Mithril II GP LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mithril II GP LP reported 3 stock positions worth $64.5 million. Its top holding was Figure Technology Solut Class A (FIGR) at 48.6% of the portfolio, followed by Blacksky Technology (BKSY, 32.2%) and Invivyd (IVVD, 19.2%). Compared with Q2 2025, it opened 1 new position. The biggest buy was a new position in Figure Technology Solut Class A (FIGR).

Most Recent 13F
Q3 2025
Location
AUSTIN, TX
CIK
0001878232
Portfolio Value
$64.5M (Q3 2025)
SEC Filing
0001193125-25-277737 ↗ filed Nov 12, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2024: $16.1M Q4 2024 Q1 2025: $14.8M Q1 2025 Q2 2025: $29.2M Q2 2025 Q3 2025: $64.5M $64.5M Q3 2025

Holdings 3 stocks · $64.5M
FIGR Figure Technology Solut Class A 48.63% 862,065 $31.4M New
BKSY Blacksky Technology Inc. 32.19% 1,030,175 $20.8M No change
IVVD Invivyd Inc. 19.18% 11,241,580 $12.4M No change

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
FIGR Figure Technology Solut Class A New 48.63% +48.63

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 3$64.5MFIGR, BKSY, IVVD
Q2 2025 2$29.2MBKSY, IVVD
Q1 2025 2$14.8MBKSY, IVVD
Q4 2024 2$16.1MBKSY, IVVD