Institutional Manager · CIK 0001352272
Miura Global Management, LLC
New York, NY · File #028-12333
Latest AUM
$197.7M
Positions
17
Top-10 Concentration
92.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +177,500 | +$109.0M | $0 |
| ADD | ORACLE CORP | ORCL-PD | +53,550 | +$10.5M | -$699,765 |
| NEW | ALPHABET INC | GOOG | +15,000 | +$4.7M | $0 |
| ADD | AMAZON COM INC | AMZN | +17,000 | +$3.9M | +$112,500 |
| ADD | META PLATFORMS INC | META | +5,500 | +$3.6M | -$928,625 |
| ADD | NVIDIA CORPORATION | NVDA | +15,000 | +$2.8M | -$4,800 |
| REDUCE | WOLVERINE WORLD WIDE INC | WWW | -135,000 | -$2.5M | -$2.6M |
| ADD | REDDIT INC | RDDT | +10,000 | +$2.3M | -$600 |
| REDUCE | ROBINHOOD MKTS INC | 770700102 | -15,000 | -$1.7M | -$902,400 |
| EXITED | PHILIP MORRIS INTL INC | 718172109 | -10,000 | -$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $67.9M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $93.1M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $67.5M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $91.7M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $87.1M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $102.6M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $146.2M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 177,500 | $109.0M | 55.14% |
| 2 | NVIDIA CORPORATION | NVDA | 75,000 | $14.0M | 7.07% |
| 3 | ORACLE CORP | ORCL-PD | 61,800 | $12.1M | 6.14% |
| 4 | META PLATFORMS INC | META | 18,000 | $11.9M | 6.01% |
| 5 | MICROSOFT CORP | MSFT | 20,000 | $9.7M | 4.89% |
| 6 | NVIDIA CORPORATION | NVDA | 36,000 | $6.7M | 3.40% |
| 7 | AMAZON COM INC | AMZN | 27,000 | $6.2M | 3.15% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 55,000 | $5.2M | 2.65% |
| 9 | ALPHABET INC | GOOG | 15,000 | $4.7M | 2.37% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,000 | $3.8M | 1.94% |
| 11 | REDDIT INC | RDDT | 15,000 | $3.4M | 1.74% |
| 12 | WOLVERINE WORLD WIDE INC | WWW | 150,000 | $2.7M | 1.38% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,000 | $2.6M | 1.30% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 15,000 | $1.7M | 0.86% |
| 15 | FERRARI N V | RACE | 4,000 | $1.5M | 0.75% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $1.4M | 0.73% |
| 17 | NETFLIX INC | NFLX | 10,000 | $937,600 | 0.47% |