MIC Capital Management UK LLP
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
13
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HAYW | 145,570 | — |
| Metsera, Inc. | 129,150 | — |
| RXRX | 48,799 | — |
| CPNG | 42,332 | — |
| QSR | 25,601 | — |
| GRAB HOLDINGS LIMITED | 25,150 | — |
| META | 24,578 | — |
| MNDY | 20,756 | — |
| RVMD | 18,710 | — |
| BABA | 17,012 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|