Latest Miura Global Management, LLC Stock Portfolio
Miura Global Management, LLC Performance:
2025 Q3: 3.99%YTD: 16.55%2024: 34.71%
Performance for 2025 Q3 is 3.99%, and YTD is 16.55%, and 2024 is 34.71%.
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 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $622.6 Millions. In it's latest 13F Holdings report, Miura Global Management, LLC reported an equity portfolio of $67.9 Millions as of 30 Sep, 2025.
The top stock holdings of Miura Global Management, LLC are NVDA, MSFT, META. The fund has invested 16.5% of it's portfolio in NVIDIA CORPORATION and 15.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEA LTD (SE), BERKSHIRE HATHAWAY INC DEL and EMBRAER S.A. (ERJ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TRANSDIGM GROUP INC (TDG) and AMAZON COM INC (AMZN). Miura Global Management, LLC opened new stock positions in WOLVERINE WORLD WIDE INC (WWW), INTERACTIVE BROKERS GROUP IN (IBKR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX).
The top stock holdings of Miura Global Management, LLC are NVDA, MSFT, META. The fund has invested 16.5% of it's portfolio in NVIDIA CORPORATION and 15.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEA LTD (SE), BERKSHIRE HATHAWAY INC DEL and EMBRAER S.A. (ERJ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), TRANSDIGM GROUP INC (TDG) and AMAZON COM INC (AMZN). Miura Global Management, LLC opened new stock positions in WOLVERINE WORLD WIDE INC (WWW), INTERACTIVE BROKERS GROUP IN (IBKR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX).
Miura Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miura Global Management, LLC made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 21.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| wolverine world wide inc | 7,820,400 |
| interactive brokers group in | 2,752,400 |
| oracle corp | 2,320,230 |
| reddit inc | 1,149,950 |
| iren limited | 938,600 |
New stocks bought by Miura Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boston scientific corp | 250 |
Additions to existing portfolio by Miura Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -60.00 |
| transdigm group inc | -60.00 |
| amazon com inc | -50.00 |
| philip morris intl inc | -50.00 |
| netflix inc | -42.86 |
| nvidia corporation | -40.00 |
| ferrari n v | -33.33 |
| meta platforms inc | -30.56 |
Miura Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aurora innovation inc | -524,000 |
| ars pharmaceuticals inc | -872,500 |
| embraer s.a. | -1,707,300 |
| sea ltd | -3,998,500 |
| rubrik inc. | -1,791,800 |
| birkenstock holding plc | -737,700 |
| on hldg ag | -520,500 |
| coreweave inc | -978,360 |
Miura Global Management, LLC got rid off the above stocks
Sector Distribution
Miura Global Management, LLC has about 41.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.5 |
| Communication Services | 20.8 |
| Consumer Cyclical | 14.7 |
| Healthcare | 10.1 |
| Others | 4.5 |
| Financial Services | 4.1 |
| Consumer Defensive | 2.4 |
| Industrials | 1.9 |
Market Cap. Distribution
Miura Global Management, LLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.4 |
| LARGE-CAP | 28.6 |
| SMALL-CAP | 11.5 |
| UNALLOCATED | 4.5 |
Stocks belong to which Index?
About 85.1% of the stocks held by Miura Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.6 |
| Others | 14.9 |
| RUSSELL 2000 | 11.5 |
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 16 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Miura Global Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.23 | 10,000 | 2,195,700 | reduced | -50.00 | ||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 10.06 | 70,000 | 6,834,100 | added | 250 | ||
| ERJ | embraer s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 6.32 | 30,000 | 4,295,400 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 4.05 | 40,000 | 2,752,400 | new | |||
| META | meta platforms inc | 13.51 | 12,500 | 9,179,750 | reduced | -30.56 | ||
| MSFT | microsoft corp | 15.25 | 20,000 | 10,359,000 | reduced | -60.00 | ||
| NFLX | netflix inc | 3.53 | 2,000 | 2,397,840 | reduced | -42.86 | ||
| NVDA | nvidia corporation | 16.48 | 60,000 | 11,194,800 | reduced | -40.00 | ||
| ORCL | oracle corp | 3.42 | 8,250 | 2,320,230 | new | |||
| PM | philip morris intl inc | 2.39 | 10,000 | 1,622,000 | reduced | -50.00 | ||
| SBTX | ars pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SE | sea ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 1.94 | 1,000 | 1,318,020 | reduced | -60.00 | ||
| TTWO | take-two interactive softwar | 3.80 | 10,000 | 2,583,600 | unchanged | 0.00 | ||
| WWW | wolverine world wide inc | 11.51 | 285,000 | 7,820,400 | new | |||
| reddit inc | 1.69 | 5,000 | 1,149,950 | new | ||||
| ferrari n v | 1.43 | 2,000 | 970,440 | reduced | -33.33 | |||