Fund HoldingsMIC Capital Management UK LLP

Total Portfolio Value
$441.30M
Total Bought
$0
Total Sold
$20.79M
Net Transaction
-$20.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
REVOLUTION MEDICINES INC(RVMD)508,569508,569023,75040,5089.18%+16,757
RESTAURANT BRANDS INTL INC(QSR)386,203386,203024,77126,3515.97%+1,580
LYELL IMMUNOPHARMA INC87,02887,02801,4132,6790.61%+1,265
NEUMORA THERAPEUTICS INC.4,460,7004,460,70008,1187,9851.81%-134
ARCHER AVIATION INC(ACHR)700,000700,00006,7065,2641.19%-1,442
META PLATFORMS INC(META)33,30033,300024,45521,9814.98%-2,474
MONDAY COM LTD
SHS
66,00066,000012,7849,7392.21%-3,045
ALIBABA GROUP HLDG LTD(BABA)150,000150,000026,81021,9874.98%-4,822
GRAB HOLDINGS LIMITED
CLASS A ORD
5,000,0005,000,000030,10024,9505.65%-5,150
RECURSION PHARMACEUTICALS IN(RXRX)9,644,0329,644,032047,06339,4448.94%-7,619
COUPANG INC(CPNG)1,412,9461,412,946045,49733,3317.55%-12,165
HAYWARD HLDGS INC(HAYW)9,879,5068,322,933-1,556,573149,378128,58929.14%-20,789
KLARNA GROUP PLC(KLAR)2,714,9282,714,928099,50278,48917.79%-21,014
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