Latest Miura Global Management, LLC Stock Portfolio
Miura Global Management, LLC Performance:
2025 Q4: -4.69%YTD: 16.91%2024: 27.21%
Performance for 2025 Q4 is -4.69%, and YTD is 16.91%, and 2024 is 27.21%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Miura Global Management, LLC reported an equity portfolio of $197.7 Millions as of 31 Dec, 2025.
The top stock holdings of Miura Global Management, LLC are META, MSFT, NVDA. The fund has invested 6% of it's portfolio in META PLATFORMS INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), TRANSDIGM GROUP INC (TDG) and IREN LIMITED (IREN) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), NETFLIX INC (NFLX) and NVIDIA CORPORATION (NVDA). Miura Global Management, LLC opened new stock positions in ALPHABET INC (GOOG) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, AMAZON COM INC (AMZN) and FERRARI N V (RACE).
The top stock holdings of Miura Global Management, LLC are META, MSFT, NVDA. The fund has invested 6% of it's portfolio in META PLATFORMS INC and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), TRANSDIGM GROUP INC (TDG) and IREN LIMITED (IREN) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), NETFLIX INC (NFLX) and NVIDIA CORPORATION (NVDA). Miura Global Management, LLC opened new stock positions in ALPHABET INC (GOOG) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, AMAZON COM INC (AMZN) and FERRARI N V (RACE).
Miura Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Miura Global Management, LLC made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 4,695,000 |
| warner bros discovery inc | 1,441,000 |
New stocks bought by Miura Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 200 |
| amazon com inc | 170 |
| ferrari n v | 100 |
| take-two interactive softwar | 50.00 |
| meta platforms inc | 44.00 |
Additions to existing portfolio by Miura Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -50.00 |
| netflix inc | -50.00 |
| nvidia corporation | -40.00 |
| boston scientific corp | -21.43 |
Miura Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iren limited | -938,600 |
| philip morris intl inc | -1,622,000 |
| transdigm group inc | -1,318,020 |
Miura Global Management, LLC got rid off the above stocks
Sector Distribution
Miura Global Management, LLC has about 38.1% of it's holdings in Communication Services sector.
- Communication Services
- Technology
- Consumer Cyclical
- Healthcare
- Others
- Financial Services
| Sector | % |
|---|---|
| Communication Services | 38.1 |
| Technology | 30.2 |
| Consumer Cyclical | 10.4 |
| Healthcare | 8.8 |
| Others | 8.2 |
| Financial Services | 4.3 |
Market Cap. Distribution
Miura Global Management, LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 67.1 |
| LARGE-CAP | 24.7 |
| UNALLOCATED | 8.2 |
Stocks belong to which Index?
About 84.6% of the stocks held by Miura Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 84.6 |
| Others | 15.4 |
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 28.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Miura Global Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.15 | 27,000 | 6,232,140 | added | 170 | ||
| BSX | boston scientific corp | 2.65 | 55,000 | 5,244,250 | reduced | -21.43 | ||
| GOOG | alphabet inc | 2.37 | 15,000 | 4,695,000 | new | |||
| HOOD | robinhood mkts inc | 0.86 | 15,000 | 1,696,500 | reduced | -50.00 | ||
| IBKR | interactive brokers group in | 1.30 | 40,000 | 2,572,400 | unchanged | 0.00 | ||
| IREN | iren limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 6.01 | 18,000 | 11,881,600 | added | 44.00 | ||
| MSFT | microsoft corp | 4.89 | 20,000 | 9,672,400 | unchanged | 0.00 | ||
| NFLX | netflix inc | 0.47 | 10,000 | 937,600 | reduced | -50.00 | ||
| NVDA | nvidia corporation | 3.40 | 36,000 | 6,714,000 | reduced | -40.00 | ||
| PM | philip morris intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RACE | ferrari n v | 0.75 | 4,000 | 1,478,240 | added | 100 | ||
| TDG | transdigm group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TTWO | take-two interactive softwar | 1.94 | 15,000 | 3,840,450 | added | 50.00 | ||
| WBD | warner bros discovery inc | 0.73 | 50,000 | 1,441,000 | new | |||
| reddit inc | 1.74 | 15,000 | 3,448,050 | added | 200 | |||