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MGM

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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$11.2M 16.48%
60,000
-40,000
-40% -$6.97M
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.4M 15.25%
20,000
-30,000
-60% -$15.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.18M 13.51%
12,500
-5,500
-31% -$4.09M
WWW icon
4
Wolverine World Wide
WWW
$1.56B
$7.82M 11.51%
+285,000
New +$7.5M
BSX icon
5
Boston Scientific
BSX
$67.6B
$6.83M 10.06%
70,000
+50,000
+250% +$5.18M
HOOD icon
6
Robinhood
HOOD
$85.9B
$4.3M 6.32%
30,000
– –
IBKR icon
7
Interactive Brokers
IBKR
$41.1B
$2.75M 4.05%
+40,000
New +$2.52M
TTWO icon
8
Take-Two Interactive
TTWO
$45.3B
$2.58M 3.8%
10,000
– –
NFLX icon
9
Netflix
NFLX
$293B
$2.4M 3.53%
20,000
-15,000
-43% -$1.83M
ORCL icon
10
Oracle
ORCL
$345B
$2.32M 3.42%
+8,250
New +$2.1M
AMZN icon
11
Amazon
AMZN
$2.49T
$2.2M 3.23%
10,000
-10,000
-50% -$2.26M
PM icon
12
Philip Morris
PM
$305B
$1.62M 2.39%
10,000
-10,000
-50% -$1.68M
TDG icon
13
TransDigm Group
TDG
$71.9B
$1.32M 1.94%
1,000
-1,500
-60% -$2.14M
RDDT icon
14
Reddit
RDDT
$34.5B
$1.15M 1.69%
+5,000
New +$1.02M
RACE icon
15
Ferrari
RACE
$66.8B
$970K 1.43%
2,000
-1,000
-33% -$479K
IREN icon
16
Iris Energy
IREN
$13B
$939K 1.38%
+20,000
New +$486K
AEVA
17
Aeva Technologies
AEVA
$1.06B
– –
-5,000
Closed -$189K
AUR icon
18
Aurora
AUR
$12.2B
– –
-100,000
Closed -$524K
BIRK icon
19
Birkenstock
BIRK
$7.64B
– –
-15,000
Closed -$738K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-5,000
Closed -$2.43M
EMBJ
21
Embraer S.A. ADS
EMBJ
$12.1B
– –
-30,000
Closed -$1.71M
ONON icon
22
On Holding
ONON
$12.4B
– –
-10,000
Closed -$521K
SE icon
23
Sea Limited
SE
$63.9B
– –
-25,000
Closed -$4M
SPRY icon
24
ARS Pharmaceuticals
SPRY
$572M
– –
-50,000
Closed -$873K
RBRK icon
25
Rubrik
RBRK
$15.4B
– –
-20,000
Closed -$1.79M
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 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.