AI Portfolio Summary
In 2025 Q4, MIC Capital Management UK LLP maintained a portfolio of 13 distinct positions. The fund also reduced its exposure to HAYWARD HLDGS INC by 15.8%.
Total Positions
13
Quarter
2025 Q4
Top Holding
HAYW (29.1%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 29.14% | 29.85% |
#1
Prev: #1
|
6.5 | -1,556,573 | -15.8% |
P
S
|
8,322,933 | $128,589,315 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 17.79% | 19.89% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,714,928 | $78,488,568 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 9.18% | 4.75% |
#3
6
Prev: #9
|
5.7 | no change | no change |
P
S
|
508,569 | $40,507,521 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 8.94% | 9.41% |
#4
1
Prev: #3
|
5.1 | no change | no change |
P
S
|
9,644,032 | $39,444,095 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 7.55% | 9.09% |
#5
1
Prev: #4
|
4.5 | no change | no change |
P
S
|
1,412,946 | $33,331,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 5.97% | 4.95% |
#6
1
Prev: #7
|
3.4 | no change | no change |
P
S
|
386,203 | $26,350,631 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 5.65% | 6.02% |
#7
2
Prev: #5
|
3.3 | no change | no change |
P
S
|
5,000,000 | $24,950,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.98% | 5.36% |
#8
2
Prev: #6
|
3.0 | no change | no change |
P
S
|
150,000 | $21,987,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.98% | 4.89% |
#9
1
Prev: #8
|
3.0 | no change | no change |
P
S
|
33,300 | $21,980,997 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.21% | 2.55% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
66,000 | $9,738,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 1.81% | 1.62% |
#11
Prev: #11
|
1.7 | no change | no change |
P
S
|
4,460,700 | $7,984,654 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 1.19% | 1.34% |
#12
Prev: #12
|
1.5 | no change | no change |
P
S
|
700,000 | $5,264,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 0.61% | 0.28% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
87,028 | $2,678,722 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings