Latest IA Venture Strategies Fund II, LP Stock Portfolio

$4,079Thousand | No. of Holdings #2

About IA Venture Strategies Fund II, LP and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, IA Venture Strategies Fund II, LP reported an equity portfolio of $4.1 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of IA Venture Strategies Fund II, LP are , OB. The fund has invested 97.7% of it's portfolio in BETTER HOME & FINANCE HOLDING COMPANY and 2.4% of portfolio in TEADS HOLDING CO. <br><br>

IA Venture Strategies Fund II, LP Equity Portfolio Value

Last Reported on: 11 Feb, 2026

$4,079Thousand

as of Feb 11, 2026

IA Venture Strategies Fund II, LP Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by IA Venture Strategies Fund II, LP

Additions

No additions were made to existing positions by IA Venture Strategies Fund II, LP

Reductions

None of the existing positions were reduced by IA Venture Strategies Fund II, LP

Sold off

None of the stocks were completely sold off by IA Venture Strategies Fund II, LP

Sector Distribution

Others
Communication Services

Sector	%
Others	97.7
Communication Services	2.3

Market Cap. Distribution

UNALLOCATED
MICRO-CAP

Category	%
UNALLOCATED	97.7
MICRO-CAP	2.3

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	97.7
RUSSELL 2000	2.3

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
OB	teads holding co.	-57.3 %
	better home & finance holding company	-42.0 %

Top 5 Losers ($)		$
	better home & finance holding company	-2.9 M
OB	teads holding co.	-0.1 M

IA Venture Strategies Fund II, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IA Venture Strategies Fund II, LP

$4.08MTotal Value

2.00Positions

11 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of IA Venture Strategies Fund II, LP, last reported on 11 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
OB Teads Holding Co. Teads Holding Co.OB IA Venture Strategies Fund II, LP's holding in Teads Holding Co. over time	2.35%	136,091	$95.8K 2.35%	unchanged 0 percentunchanged

Class B Common Stock Better Home & Finance Holding Company Better Home & Finance Holding Company IA Venture Strategies Fund II, LP's holding in Better Home & Finance Holding Company over time	97.65%	122,263	$3.98M 97.65%	unchanged 0 percentunchanged