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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
-1.22%
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
$198M
AUM Growth
+$130M
Cap. Flow
+$137M
Cap. Flow %
69.4%
Top 10 Hldgs %
92.77%
Holding
22
New
6
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29M
2
AMZN icon
Amazon
AMZN
+$3.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.67M
4
RDDT icon
Reddit
RDDT
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.25M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$5.76M
2
NVDA icon
NVIDIA
NVDA
+$4.47M
3
ORCL icon
Oracle
ORCL
+$1.96M
4
HOOD icon
Robinhood
HOOD
+$1.95M
5
PM icon
Philip Morris
PM
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 13.27%
2 Technology 8.29%
3 Consumer Discretionary 3.9%
4 Healthcare 2.65%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$109M 55.14%
+177,500
New +$109M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.76T
$14M 7.07%
+75,000
New +$14M
ORCL icon
3
CALL
Oracle
ORCL
$345B
$12.1M 6.14%
+61,800
New +$14.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.9M 6.01%
18,000
+5,500
+44% +$3.67M
MSFT icon
5
Microsoft
MSFT
$2.89T
$9.67M 4.89%
20,000
– –
NVDA icon
6
NVIDIA
NVDA
$4.76T
$6.71M 3.4%
36,000
-24,000
-40% -$4.47M
AMZN icon
7
Amazon
AMZN
$2.49T
$6.23M 3.15%
27,000
+17,000
+170% +$3.89M
BSX icon
8
Boston Scientific
BSX
$67.6B
$5.24M 2.65%
55,000
-15,000
-21% -$1.47M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.7M 2.37%
+15,000
New +$4.29M
TTWO icon
10
Take-Two Interactive
TTWO
$45.3B
$3.84M 1.94%
15,000
+5,000
+50% +$1.25M
RDDT icon
11
Reddit
RDDT
$34.5B
$3.45M 1.74%
15,000
+10,000
+200% +$2.1M
WWW icon
12
CALL
Wolverine World Wide
WWW
$1.56B
$2.72M 1.38%
+150,000
New +$3.03M
IBKR icon
13
Interactive Brokers
IBKR
$41.1B
$2.57M 1.3%
40,000
– –
HOOD icon
14
Robinhood
HOOD
$85.9B
$1.7M 0.86%
15,000
-15,000
-50% -$1.95M
RACE icon
15
Ferrari
RACE
$66.8B
$1.48M 0.75%
4,000
+2,000
+100% +$800K
WBD icon
16
Warner Bros
WBD
$63.4B
$1.44M 0.73%
+50,000
New +$1.17M
NFLX icon
17
Netflix
NFLX
$293B
$938K 0.47%
10,000
-10,000
-50% -$1.08M
IREN icon
18
Iris Energy
IREN
$13B
– –
-20,000
Closed -$939K
ORCL icon
19
Oracle
ORCL
$345B
– –
-8,250
Closed -$1.96M
PM icon
20
Philip Morris
PM
$305B
– –
-10,000
Closed -$1.62M
TDG icon
21
TransDigm Group
TDG
$71.9B
– –
-1,000
Closed -$1.32M
WWW icon
22
Wolverine World Wide
WWW
$1.56B
– –
-285,000
Closed -$5.76M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Miura Global Management held 22 positions worth $198M, up 191% from $67.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Miura Global Management deployed $137M of net new capital in Q4 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 15,000 shares worth $4.7M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.47M trimmed.

  • Miura Global Management's largest Q4 2025 buy was Alphabet (Google) Class A: 15,000 shares worth $4.7M.
  • Miura Global Management added most to Amazon in Q4 2025, an estimated $3.89M increase.
  • Miura Global Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.47M.
  • Miura Global Management fully exited Wolverine World Wide in Q4 2025, selling an estimated $5.76M.
  • Miura Global Management's ten largest holdings make up 93% of its $198M portfolio in Q4 2025.
  • Miura Global Management opened 6 new positions and closed 5 in Q4 2025.
  • Miura Global Management's portfolio value rose 191% quarter-over-quarter to $198M.

Based on Miura Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.