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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
+17.19%
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
$67.9M
AUM Growth
-$25.1M
Cap. Flow
-$29.7M
Cap. Flow %
-43.74%
Top 10 Hldgs %
87.94%
Holding
26
New
5
Increased
1
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$7.5M
2
BSX icon
Boston Scientific
BSX
+$5.18M
3
IBKR icon
Interactive Brokers
IBKR
+$2.52M
4
ORCL icon
Oracle
ORCL
+$2.1M
5
RDDT icon
Reddit
RDDT
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.09M
4
SE icon
Sea Limited
SE
+$4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Communication Services 22.54%
3 Consumer Discretionary 16.17%
4 Financials 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave
CRWV
$49.5B
– –
-6,000
Closed -$978K
1
2

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BWG
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BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
CG
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Miura Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Miura Global Management held 26 positions worth $67.9M, down 27% from $93.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Miura Global Management withdrew a net $29.7M in Q3 2025, closing 10 positions and reducing 8 holdings. Its most notable exit was Sea Limited, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Miura Global Management opened a new position in Wolverine World Wide worth $7.82M.

  • Miura Global Management's largest Q3 2025 buy was Wolverine World Wide: 285,000 shares worth $7.82M.
  • Miura Global Management added most to Boston Scientific in Q3 2025, an estimated $5.18M increase.
  • Miura Global Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $15.3M.
  • Miura Global Management fully exited Sea Limited in Q3 2025, selling an estimated $4M.
  • Miura Global Management's ten largest holdings make up 88% of its $67.9M portfolio in Q3 2025.
  • Miura Global Management opened 5 new positions and closed 10 in Q3 2025.
  • Miura Global Management's portfolio value fell 27% quarter-over-quarter to $67.9M.

Based on Miura Global Management's 13F filing for Q3 2025, filed 12 Nov 2025.