Mithril II GP LP

hedge fund

Managed by Mithril Ii Gp Lp • Latest filing Q3 2025

Portfolio value

$64.5M

Q3 2025

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Top holdings

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	F FGRS —	$31.4M	862.1K	0.00%	—
2	B BKSY-WT —	$21.2M	1.03M	0.00%	—
3	B BKSY-WT —	$20.8M	1.03M	0.00%	—
4	I IVVD —	$12.4M	11.24M	0.00%

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1.FGRS

—

Value

$31.4M

862.1K

% Port

0.00%

2.BKSY-WT

—

Value

$21.2M

1.03M

% Port

0.00%

3.BKSY-WT

—

Value

$20.8M

1.03M

% Port

0.00%

4.IVVD

—

Value

$12.4M

11.24M

% Port

0.00%

5.BKSY-WT

—

Value

$11.1M

1.03M

% Port

0.00%

6.IVVD

—

Value

$8M

11.24M

% Port

0.00%

7.BKSY-WT

—

Value

$8M

1.03M

% Port

0.00%

8.IVVD

—

Value

$6.8M

11.24M

% Port

0.00%

9.IVVD

—

Value

$5M

11.24M

% Port

0.00%