Miura Global Management

Latest statistics and disclosures from Miura Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, NVDA, ORCL, META, MSFT, and represent 82.65% of Miura Global Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$109M), ORCL (+$11M), NVDA (+$9.5M), GOOGL, AMZN, META, RDDT, WBD, TTWO, NFLX.
  • Started 3 new stock positions in WBD, GOOGL, QQQ.
  • Reduced shares in these 6 stocks: WWW, HOOD, PM, BSX, TDG, IREN.
  • Sold out of its positions in PM, TDG, IREN.
  • Miura Global Management was a net buyer of stock by $138M.
  • Miura Global Management has $198M in assets under management (AUM), dropping by 191.09%.
  • Central Index Key (CIK): 0001352272

Tip: Access up to 7 years of quarterly data

Positions held by Miura Global Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Miura Global Management

Miura Global Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 55.1 $109M NEW 178k 614.31
 View chart
NVIDIA Corporation (NVDA) 10.5 $21M +85% 111k 186.50
 View chart
Oracle Corporation Call Option (ORCL) 6.1 $12M +649% 62k 196.42
 View chart
Meta Platforms Cl A (META) 6.0 $12M +44% 18k 660.09
 View chart
Microsoft Corporation (MSFT) 4.9 $9.7M 20k 483.62
 View chart
Amazon (AMZN) 3.2 $6.2M +170% 27k 230.82
 View chart
Boston Scientific Corporation (BSX) 2.7 $5.2M -21% 55k 95.35
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.7M NEW 15k 313.00
 View chart
Take-Two Interactive Software (TTWO) 1.9 $3.8M +50% 15k 256.03
 View chart
Reddit Cl A (RDDT) 1.7 $3.4M +200% 15k 229.87
 View chart
Wolverine World Wide Call Option (WWW) 1.4 $2.7M -47% 150k 18.15
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 1.3 $2.6M 40k 64.31
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.9 $1.7M -50% 15k 113.10
 View chart
Ferrari Nv Ord (RACE) 0.7 $1.5M +100% 4.0k 369.56
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.4M NEW 50k 28.82
 View chart
Netflix (NFLX) 0.5 $938k +400% 10k 93.76
 View chart

Past Filings by Miura Global Management

SEC 13F filings are viewable for Miura Global Management going back to 2010

View all past filings