MIC Capital Management UK LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
MIC Capital Management UK LLP disclosed 13 US equity positions worth $441.3m in its Q4 2025 13F filing. The largest position was HAYW at 29.1% of the reported book, followed by KLAR and RVMD. Against the Q3 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 13 holdings.
What did MIC Capital Management UK LLP own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HAYW HAYWARD HLDGS INC | Industrials | 29.1% | $128.6m | 8,322,933 | -16% | reduced |
| 2 | KLAR KLARNA GROUP PLC | Financial Services | 17.8% | $78.5m | 2,714,928 | 0% | held |
| 3 | RVMD REVOLUTION MEDICINES INC | Healthcare | 9.2% | $40.5m | 508,569 | 0% | held |
| 4 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 8.9% | $39.4m | 9,644,032 | 0% | held |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 7.6% | $33.3m | 1,412,946 | 0% | held |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6.0% | $26.4m | 386,203 | 0% | held |
| 7 | GRAB HOLDINGS LIMITED | 5.7% | $24.9m | 5,000,000 | 0% | held | |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $22.0m | 150,000 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 5.0% | $22.0m | 33,300 | 0% | held |
| 10 | MNDY MONDAY COM LTD | Technology | 2.2% | $9.7m | 66,000 | 0% | held |
| 11 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 1.8% | $8.0m | 4,460,700 | 0% | held |
| 12 | ACHR ARCHER AVIATION INC | 1.2% | $5.3m | 700,000 | 0% | held | |
| 13 | LYEL LYELL IMMUNOPHARMA INC | 0.6% | $2.7m | 87,028 | 0% | held |
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.