Mithril Ii Gp LP Portfolio Holdings

Mithril Ii Gp LP

  • $14.8 Billion
  • Q1 2025

Mithril Ii Gp LP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $14.8 Billion distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Sky Technology Inc. with a value of $7.96B and Adagio Therapeutics, Inc. with a value of $6.8B.

Examining the 13F form we can see an decrease of $1.33B in the current position value, from $16.1B to 14.8B.

Mithril Ii Gp LP is based out at Austin, TX

Below you can find more details about Mithril Ii Gp LP portfolio as well as his latest detailed transactions.

Portfolio value $14.8 Billion
Technology: $7.96 Billion
Healthcare: $6.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.42B
$7.96 Billion 53.92% of portfolio
1,030,175
Q4 2024 New
$505M
$6.8 Billion 46.08% of portfolio
11,241,580
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $14.8 Billion
  • Prior Value $16.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Mithril Ii Gp LP Portfolio

Follow Mithril Ii Gp LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mithril Ii Gp LP, based on Form 13F filings with the SEC.

News

Stay updated on Mithril Ii Gp LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email