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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
+35.89%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.69%
AUM
$93.1M
AUM Growth
+$25.6M
Cap. Flow
+$6.86M
Cap. Flow %
7.37%
Top 10 Hldgs %
85.64%
Holding
29
New
8
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
NVDA icon
NVIDIA
NVDA
+$7.55M
3
META icon
Meta Platforms (Facebook)
META
+$3.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.25M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.01M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
JPM icon
JPMorgan Chase
JPM
+$2.45M
5
HOOD icon
Robinhood
HOOD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 46.87%
2 Communication Services 21.92%
3 Consumer Discretionary 12.51%
4 Industrials 5.92%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$50.1B
– –
-10,000
Closed -$1.41M
PINS icon
27
Pinterest
PINS
$10.7B
– –
-75,000
Closed -$2.33M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-5,000
Closed -$2.8M
FLUT icon
29
Flutter Entertainment
FLUT
$17.5B
– –
-3,000
Closed -$665K
1
2

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IW
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SA
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DPRC
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BCM
Bancreek Capital Management Santa Monica, California $26.4M AUM 10.98% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
HFG
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Miura Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Miura Global Management held 29 positions worth $93.1M, up 38% from $67.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Miura Global Management deployed $6.86M of net new capital in Q2 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 5,000 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.01M trimmed.

  • Miura Global Management's largest Q2 2025 buy was Berkshire Hathaway Class B: 5,000 shares worth $2.43M.
  • Miura Global Management added most to Microsoft in Q2 2025, an estimated $17.4M increase.
  • Miura Global Management's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $6.01M.
  • Miura Global Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $2.8M.
  • Miura Global Management's ten largest holdings make up 86% of its $93.1M portfolio in Q2 2025.
  • Miura Global Management opened 8 new positions and closed 8 in Q2 2025.
  • Miura Global Management's portfolio value rose 38% quarter-over-quarter to $93.1M.

Based on Miura Global Management's 13F filing for Q2 2025, filed 13 Aug 2025.