MIC Capital Management UK LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
MIC Capital Management UK LLP disclosed 13 US equity positions worth $509.3m in its Q2 2025 13F filing. The largest position was HAYW at 28.6% of the reported book, followed by METSERA INC and RXRX. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 0 among the top 13 holdings.
What did MIC Capital Management UK LLP own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HAYW HAYWARD HLDGS INC | Industrials | 28.6% | $145.6m | 10,548,539 | 6% | added |
| 2 | METSERA INC | 25.4% | $129.1m | 4,539,540 | 0% | held | |
| 3 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 9.6% | $48.8m | 9,644,032 | 0% | held |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 8.3% | $42.3m | 1,412,946 | 0% | held |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5.0% | $25.6m | 386,203 | 0% | held |
| 6 | GRAB HOLDINGS LIMITED | 4.9% | $25.1m | 5,000,000 | 0% | held | |
| 7 | META META PLATFORMS INC | Communication Services | 4.8% | $24.6m | 33,300 | 0% | held |
| 8 | MNDY MONDAY COM LTD | Technology | 4.1% | $20.8m | 66,000 | 0% | held |
| 9 | RVMD REVOLUTION MEDICINES INC | Healthcare | 3.7% | $18.7m | 508,569 | 0% | held |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $17.0m | 150,000 | 0% | held |
| 11 | ACHR ARCHER AVIATION INC | 1.5% | $7.6m | 700,000 | 0% | held | |
| 12 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 0.6% | $3.3m | 4,460,700 | 0% | held |
| 13 | LYEL LYELL IMMUNOPHARMA INC | 0.2% | $769.3k | 87,028 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.