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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
+12.95%
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
$91.7M
AUM Growth
+$4.58M
Cap. Flow
-$344K
Cap. Flow %
-0.38%
Top 10 Hldgs %
65.73%
Holding
30
New
8
Increased
5
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$3.64M
2
DUOL icon
Duolingo
DUOL
+$2.55M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.52M
4
YPF icon
YPF
YPF
+$1.97M
5
GS icon
Goldman Sachs
GS
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
BSX icon
Boston Scientific
BSX
+$2.91M
3
APPF icon
AppFolio
APPF
+$2.11M
4
NFLX icon
Netflix
NFLX
+$2.06M
5
EME icon
Emcor
EME
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Communication Services 18.12%
3 Consumer Discretionary 13.39%
4 Healthcare 11.79%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$13.5M 14.72%
32,000
+2,000
+7% +$852K
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$11.7M 12.78%
20,000
-2,000
-9% -$1.17M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$8.06M 8.79%
60,000
-10,000
-14% -$1.38M
NFLX icon
4
Netflix
NFLX
$305B
$4.9M 5.35%
55,000
-25,000
-31% -$2.06M
BSX icon
5
Boston Scientific
BSX
$68.4B
$4.2M 4.58%
47,000
-33,000
-41% -$2.91M
NTRA icon
6
Natera
NTRA
$38.6B
$3.96M 4.32%
+25,000
New +$3.64M
AAPL icon
7
Apple
AAPL
$4.9T
$3.76M 4.1%
15,000
-15,000
-50% -$3.54M
AMZN icon
8
Amazon
AMZN
$2.53T
$3.73M 4.07%
17,000
+6,000
+55% +$1.23M
PM icon
9
Philip Morris
PM
$299B
$3.61M 3.94%
30,000
– –
MCO icon
10
Moody's
MCO
$83.5B
$2.84M 3.1%
6,000
– –
DUOL icon
11
Duolingo
DUOL
$6.22B
$2.59M 2.83%
+8,000
New +$2.55M
FLUT icon
12
Flutter Entertainment
FLUT
$17.7B
$2.58M 2.82%
+10,000
New +$2.52M
YPF icon
13
YPF
YPF
$20.4B
$2.55M 2.78%
+60,000
New +$1.97M
APPF icon
14
AppFolio
APPF
$6.23B
$2.47M 2.69%
10,000
-9,000
-47% -$2.11M
DECK icon
15
Deckers Outdoor
DECK
$13.6B
$2.03M 2.22%
10,000
– –
TSLA icon
16
Tesla
TSLA
$1.22T
$2.02M 2.2%
+5,000
New +$1.61M
ALAB icon
17
Astera Labs
ALAB
$51.4B
$1.99M 2.17%
+15,000
New +$1.41M
RACE icon
18
Ferrari
RACE
$69.9B
$1.91M 2.09%
4,500
+1,000
+29% +$451K
TDG icon
19
TransDigm Group
TDG
$69.9B
$1.9M 2.07%
1,500
-500
-25% -$659K
EMBJ
20
Embraer S.A. ADS
EMBJ
$12.1B
$1.83M 2%
50,000
+25,000
+100% +$900K
EME icon
21
Emcor
EME
$35.4B
$1.82M 1.98%
4,000
-4,000
-50% -$1.89M
SPRY icon
22
ARS Pharmaceuticals
SPRY
$559M
$1.79M 1.96%
170,000
-100,000
-37% -$1.4M
GS icon
23
Goldman Sachs
GS
$302B
$1.72M 1.87%
+3,000
New +$1.67M
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.68M 1.83%
+7,000
New +$1.63M
ORCL icon
25
Oracle
ORCL
$367B
$1.67M 1.82%
10,000
– –
1
2

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SP
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BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
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 33.03% 1-Year Est. Return

Miura Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, Miura Global Management held 30 positions worth $91.7M, up 5.3% from $87.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Miura Global Management's Q4 2024 filing shows 8 new, 5 increased, 9 reduced and 4 closed positions. Its largest new stake was Natera: 25,000 shares worth $3.96M. The largest sale was Apple, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Miura Global Management's largest Q4 2024 buy was Natera: 25,000 shares worth $3.96M.
  • Miura Global Management added most to Amazon in Q4 2024, an estimated $1.23M increase.
  • Miura Global Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.54M.
  • Miura Global Management fully exited Eli Lilly in Q4 2024, selling an estimated $1.77M.
  • Miura Global Management's ten largest holdings make up 66% of its $91.7M portfolio in Q4 2024.
  • Miura Global Management opened 8 new positions and closed 4 in Q4 2024.
  • Miura Global Management's portfolio value rose 5.3% quarter-over-quarter to $91.7M.

Based on Miura Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.