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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$67.5M
AUM Growth
-$24.2M
Cap. Flow
-$24.2M
Cap. Flow %
-35.88%
Top 10 Hldgs %
71.31%
Holding
31
New
5
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$4.34M
2
PM icon
Philip Morris
PM
+$3.54M
3
HOOD icon
Robinhood
HOOD
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
PINS icon
Pinterest
PINS
+$2.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.52M
3
MCO icon
Moody's
MCO
+$2.84M
4
DUOL icon
Duolingo
DUOL
+$2.59M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$2.55M

Sector Composition

Rank Sector Weight
1 Communication Services 22.61%
2 Technology 14.63%
3 Consumer Discretionary 14.52%
4 Consumer Staples 12.94%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$36B
– –
-4,000
Closed -$1.82M
MCO icon
27
Moody's
MCO
$82.7B
– –
-6,000
Closed -$2.84M
ORCL icon
28
Oracle
ORCL
$423B
– –
-10,000
Closed -$1.67M
TSLA icon
29
Tesla
TSLA
$1.3T
– –
-5,000
Closed -$2.02M
YPF icon
30
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-60,000
Closed -$2.55M
ALAB icon
31
Astera Labs
ALAB
$58B
– –
-15,000
Closed -$1.99M
1
2

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BH
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LTM
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TCM
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BCM
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SA
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Miura Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Miura Global Management held 31 positions worth $67.5M, down 26% from $91.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Miura Global Management withdrew a net $24.2M in Q1 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was Moody's, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Miura Global Management opened a new position in Sea Limited worth $4.57M.

  • Miura Global Management's largest Q1 2025 buy was Sea Limited: 35,000 shares worth $4.57M.
  • Miura Global Management added most to Philip Morris in Q1 2025, an estimated $3.54M increase.
  • Miura Global Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $8.97M.
  • Miura Global Management fully exited Moody's in Q1 2025, selling an estimated $2.84M.
  • Miura Global Management's ten largest holdings make up 71% of its $67.5M portfolio in Q1 2025.
  • Miura Global Management opened 5 new positions and closed 10 in Q1 2025.
  • Miura Global Management's portfolio value fell 26% quarter-over-quarter to $67.5M.

Based on Miura Global Management's 13F filing for Q1 2025, filed 15 May 2025.