We are live on ! Find out more
MGM

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
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
PM icon
1
Philip Morris
PM
$299B
$8.73M 12.94%
55,000
+25,000
+83% +$3.54M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$7.49M 11.11%
13,000
-7,000
-35% -$4.52M
NFLX icon
3
Netflix
NFLX
$305B
$4.66M 6.91%
50,000
-5,000
-9% -$476K
SE icon
4
Sea Limited
SE
$65.1B
$4.57M 6.77%
+35,000
New +$4.34M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$4.34M 6.43%
40,000
-20,000
-33% -$2.53M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$4.16M 6.16%
90,000
+40,000
+80% +$1.78M
BSX icon
7
Boston Scientific
BSX
$68.4B
$4.04M 5.98%
40,000
-7,000
-15% -$705K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.75M 5.56%
10,000
-22,000
-69% -$8.97M
TDG icon
9
TransDigm Group
TDG
$69.9B
$3.46M 5.13%
2,500
+1,000
+67% +$1.33M
HOOD icon
10
Robinhood
HOOD
$77.9B
$2.91M 4.32%
+70,000
New +$3.33M
AMZN icon
11
Amazon
AMZN
$2.53T
$2.85M 4.23%
15,000
-2,000
-12% -$434K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.8M 4.15%
+5,000
New +$2.94M
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.45M 3.64%
10,000
+3,000
+43% +$765K
PINS icon
14
Pinterest
PINS
$13.7B
$2.33M 3.45%
+75,000
New +$2.54M
AAPL icon
15
Apple
AAPL
$4.9T
$1.78M 2.63%
8,000
-7,000
-47% -$1.62M
RACE icon
16
Ferrari
RACE
$69.9B
$1.71M 2.54%
4,000
-500
-11% -$225K
GS icon
17
Goldman Sachs
GS
$302B
$1.64M 2.43%
3,000
– –
NTRA icon
18
Natera
NTRA
$38.6B
$1.41M 2.1%
10,000
-15,000
-60% -$2.41M
SPRY icon
19
ARS Pharmaceuticals
SPRY
$559M
$944K 1.4%
75,000
-95,000
-56% -$1.14M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$773K 1.15%
+5,000
New +$907K
FLUT icon
21
Flutter Entertainment
FLUT
$17.7B
$665K 0.99%
3,000
-7,000
-70% -$1.81M
ADMA icon
22
ADMA Biologics
ADMA
$2.01B
– –
-50,000
Closed -$858K
APPF icon
23
AppFolio
APPF
$6.23B
– –
-10,000
Closed -$2.47M
DECK icon
24
Deckers Outdoor
DECK
$13.6B
– –
-10,000
Closed -$2.03M
DUOL icon
25
Duolingo
DUOL
$6.22B
– –
-8,000
Closed -$2.59M
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
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 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.