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Disclosery

Mithril II GP LP

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13F filer, CIK 1878232, AUSTIN, TX

Mithril II GP LP reported $64,477,068 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-277737

Period
2025-09-30
Reported value
$64.5M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIGRnew+862,065$31.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-277737, largest first. % of portfolio is the value over $64,477,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862,065 shares 862,065$31.4M48.63%newTimeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,030,175 shares; 2025Q1: 1,030,175 shares; 2025Q2: 1,030,175 shares; 2025Q3: 1,030,175 shares 1,030,175$20.8M32.19%0
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,241,580 shares; 2025Q1: 11,241,580 shares; 2025Q2: 11,241,580 shares; 2025Q3: 11,241,580 shares 11,241,580$12.4M19.18%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-277737 base2025-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-25-277737 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000950123-25-007647 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000950123-25-004506 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000950123-25-002798 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set