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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
+6,601.75%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$24.9M 26.72%
50,000
+40,000
+400% +$17.4M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$15.8M 16.97%
100,000
+60,000
+150% +$7.55M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$13.3M 14.27%
18,000
+5,000
+38% +$3.09M
NFLX icon
4
Netflix
NFLX
$305B
$4.69M 5.04%
35,000
-15,000
-30% -$1.7M
AMZN icon
5
Amazon
AMZN
$2.53T
$4.39M 4.71%
20,000
+5,000
+33% +$989K
SE icon
6
Sea Limited
SE
$65.1B
$4M 4.3%
25,000
-10,000
-29% -$1.45M
TDG icon
7
TransDigm Group
TDG
$69.9B
$3.8M 4.08%
2,500
– –
PM icon
8
Philip Morris
PM
$299B
$3.64M 3.91%
20,000
-35,000
-64% -$6.01M
HOOD icon
9
Robinhood
HOOD
$77.9B
$2.81M 3.02%
30,000
-40,000
-57% -$2.37M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 2.61%
+5,000
New +$2.54M
TTWO icon
11
Take-Two Interactive
TTWO
$46.3B
$2.43M 2.61%
+10,000
New +$2.25M
BSX icon
12
Boston Scientific
BSX
$68.4B
$2.15M 2.31%
20,000
-20,000
-50% -$2.02M
RBRK icon
13
Rubrik
RBRK
$14.7B
$1.79M 1.93%
+20,000
New +$1.58M
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.1B
$1.71M 1.83%
30,000
-60,000
-67% -$2.83M
RACE icon
15
Ferrari
RACE
$69.9B
$1.47M 1.58%
3,000
-1,000
-25% -$465K
CRWV
16
CoreWeave
CRWV
$40.3B
$978K 1.05%
+6,000
New +$553K
SPRY icon
17
ARS Pharmaceuticals
SPRY
$559M
$873K 0.94%
50,000
-25,000
-33% -$361K
BIRK icon
18
Birkenstock
BIRK
$7.45B
$738K 0.79%
+15,000
New +$771K
AUR icon
19
Aurora
AUR
$12.2B
$524K 0.56%
+100,000
New +$627K
ONON icon
20
On Holding
ONON
$12.4B
$521K 0.56%
+10,000
New +$510K
AEVA
21
Aeva Technologies
AEVA
$1.13B
$189K 0.2%
+5,000
New +$76K
AAPL icon
22
Apple
AAPL
$4.9T
– –
-8,000
Closed -$1.78M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,000
Closed -$773K
GS icon
24
Goldman Sachs
GS
$302B
– –
-3,000
Closed -$1.64M
JPM icon
25
JPMorgan Chase
JPM
$933B
– –
-10,000
Closed -$2.45M
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 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.