MIC Capital Management UK LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$441,296
Net value change ($000)
-59,051 (-11.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
RVMD 16,758 70.6%
QSR 1,580 6.4%
LYEL 1,266 89.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAR -21,013 -21.1%
HAYW -20,789 -13.9%
CPNG -12,166 -26.7%
RXRX -7,619 -16.2%
GRAB HOLDINGS LIMITED -5,150 -17.1%
BABA -4,823 -18.0%
MNDY -3,045 -23.8%
META -2,474 -10.1%
ACHR -1,442 -21.5%
NMRA -133 -1.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type