Latest Miura Global Management, LLC Stock Portfolio
$43.83Million– No. of Holdings #13
Miura Global Management, LLC Performance:
2026 Q1: -7.51%YTD: -7.51%2025: 16.91%
Performance for 2026 Q1 is -7.51%, and YTD is -7.51%, and 2025 is 16.91%.
About Miura Global Management, LLC and 13F Hedge Fund Stock Holdings
Miura Global Management, LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miura Global Management, LLC reported an equity portfolio of $43.8 Millions as of 31 Mar, 2026.
The top stock holdings of Miura Global Management, LLC are MSFT, MU, NVDA. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and REDDIT INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). Miura Global Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and GE VERNOVA INC.
The top stock holdings of Miura Global Management, LLC are MSFT, MU, NVDA. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and REDDIT INC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). Miura Global Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and GE VERNOVA INC.
Miura Global Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Miura Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miura Global Management, LLC made a return of -7.51% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 3,378,400 |
| taiwan semiconductor manufac | 1,689,750 |
| ge vernova inc | 872,900 |
| sitime corp | 690,700 |
New stocks bought by Miura Global Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -88.89 |
| meta platforms inc | -88.89 |
| alphabet inc | -80.00 |
| ferrari n v | -62.5 |
| nvidia corporation | -58.33 |
| interactive brokers group in | -50.00 |
| microsoft corp | -50.00 |
| robinhood mkts inc | -46.67 |
Miura Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston scientific corp | -5,244,250 |
| warner bros discovery inc | -1,441,000 |
| take-two interactive softwar | -3,840,450 |
| reddit inc | -3,448,050 |
Miura Global Management, LLC got rid off the above stocks
Sector Distribution
Miura Global Management, LLC has about 58.6% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 58.6 |
| Others | 16.5 |
| Communication Services | 14.4 |
| Financial Services | 7.2 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Miura Global Management, LLC has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 69.7 |
| UNALLOCATED | 16.5 |
| LARGE-CAP | 13.9 |
Stocks belong to which Index?
About 73.4% of the stocks held by Miura Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 69.7 |
| Others | 26.6 |
| RUSSELL 2000 | 3.7 |
Miura Global Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Miura Global Management, LLC
Miura Global Management, LLC has 13 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Miura Global Management, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 1.43 | 3,000 | 624,810 | reduced | -88.89 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.97 | 3,000 | 862,680 | reduced | -80.00 | ||
| HOOD | robinhood mkts inc | 1.26 | 8,000 | 554,400 | reduced | -46.67 | ||
| IBKR | interactive brokers group in | 3.06 | 20,000 | 1,341,400 | reduced | -50.00 | ||
| META | meta platforms inc | 2.61 | 2,000 | 1,144,260 | reduced | -88.89 | ||
| MSFT | microsoft corp | 8.45 | 10,000 | 3,701,700 | reduced | -50.00 | ||
| MU | micron technology inc | 7.71 | 10,000 | 3,378,400 | new | |||
| NFLX | netflix inc. | 1.54 | 7,000 | 673,050 | reduced | -30.00 | ||
| NVDA | nvidia corporation | 5.97 | 15,000 | 2,616,000 | reduced | -58.33 | ||
| RACE | ferrari n v | 1.16 | 1,500 | 507,675 | reduced | -62.5 | ||
| SITM | sitime corp | 1.58 | 2,000 | 690,700 | new | |||
| TSM | taiwan semiconductor manufac | 3.86 | 5,000 | 1,689,750 | new | |||
| TTWO | take-two interactive softwar | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ge vernova inc | 1.99 | 1,000 | 872,900 | new | ||||
| reddit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||