MIC Capital Management UK LLP
Annual return '25
+17.0%
SPY '25
+17.7%
Alpha
-0.7ptsvs SPY
Invested
$352.5M
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HAYW
HAYWARD HLDGS INC
Q3 2025: Sold 6.3% (10.55M → 9.88M shares)
24.9%
02
$RVMD
REVOLUTION MEDICINES INC
Q4 2024: New position (508.6k shares)
22.0%
03
$KLAR
KLARNA GROUP PLC
Q3 2025: New position (2.71M shares)
10.1%
04
$RXRX
RECURSION PHARMACEUTICALS IN
Q3 2025: Increased +131.5% (4.17M → 9.64M shares)
8.4%
05
$QSR
RESTAURANT BRANDS INTL INC
Q4 2024: New position (386.2k shares)
8.1%
06
$CPNG
COUPANG INC
Q4 2024: New position (1.41M shares)
7.6%
07
$META
META PLATFORMS INC
Q1 2026: New position (1.6k shares)
5.4%
08
$GRAB
GRAB HOLDINGS LIMITED
Q4 2024: New position (5.00M shares)
5.2%
09
$NMRA
NEUMORA THERAPEUTICS INC.
Q3 2025: Increased +100.0% (2.23M → 4.46M shares)
2.5%
10
$INSG
INSEEGO CORP
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:55 UTC.