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Mithril II GP LP Last Quarter Change: USA Stocks, New

Mithril II GP LP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Mithril II GP LP opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was FIGR (+$31,353,304); the largest decrease was IVVD (+$4,328,008).

  • FIGR: Country of operation —; Class Class A Common Stock; Shares 2025-06-30 0; Shares 2025-09-30 862,065.

Two Form 13F-HR filings compared (SEC CIK 1878232): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
FIGR
Figure Technology Solutions, Inc.
Class A Common Stock0862,065+862,065$0$31,353,304+$31,353,304

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