Miura Global Management
Latest statistics and disclosures from Miura Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, MSFT, MU, TSM, and represent 83.41% of Miura Global Management's stock portfolio.
- Added to shares of these 4 stocks: MU, TSM, GEV, SITM.
- Started 4 new stock positions in GEV, SITM, MU, TSM.
- Reduced shares in these 10 stocks: QQQ (-$78M), NVDA (-$14M), , META (-$9.2M), BSX (-$5.2M), AMZN, TTWO, MSFT, GOOGL, RDDT.
- Sold out of its positions in BSX, ORCL, RDDT, TTWO, WBD, WWW.
- Miura Global Management was a net seller of stock by $-138M.
- Miura Global Management has $44M in assets under management (AUM), dropping by -77.84%.
- Central Index Key (CIK): 0001352272
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Portfolio Holdings for Miura Global Management
Miura Global Management holds 14 positions in its portfolio as reported in the March 2026 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) | 51.5 | $23M | -77% | 40k | 564.29 |
|
| NVIDIA Corporation Put Option (NVDA) | 11.9 | $5.2M | -73% | 30k | 174.40 |
|
| Microsoft Corporation (MSFT) | 8.4 | $3.7M | -50% | 10k | 370.17 |
|
| Micron Technology (MU) | 7.7 | $3.4M | NEW | 10k | 337.84 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.9 | $1.7M | NEW | 5.0k | 337.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 3.1 | $1.3M | -50% | 20k | 67.07 |
|
| Meta Platforms Cl A (META) | 2.6 | $1.1M | -88% | 2.0k | 572.13 |
|
| Ge Vernova (GEV) | 2.0 | $873k | NEW | 1.0k | 872.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $863k | -80% | 3.0k | 287.56 |
|
| Sitime Corp (SITM) | 1.6 | $691k | NEW | 2.0k | 345.35 |
|
| Netflix (NFLX) | 1.5 | $673k | -30% | 7.0k | 96.15 |
|
| Amazon (AMZN) | 1.4 | $625k | -88% | 3.0k | 208.27 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.3 | $554k | -46% | 8.0k | 69.30 |
|
| Ferrari Nv Ord (RACE) | 1.2 | $508k | -62% | 1.5k | 338.45 |
|
Past Filings by Miura Global Management
SEC 13F filings are viewable for Miura Global Management going back to 2010
- Miura Global Management 2026 Q1 filed May 14, 2026
- Miura Global Management 2025 Q4 filed Feb. 17, 2026
- Miura Global Management 2025 Q3 filed Nov. 12, 2025
- Miura Global Management 2025 Q2 filed Aug. 13, 2025
- Miura Global Management 2025 Q1 filed May 15, 2025
- Miura Global Management 2024 Q4 filed Feb. 14, 2025
- Miura Global Management 2024 Q3 filed Nov. 14, 2024
- Miura Global Management 2024 Q2 filed Aug. 14, 2024
- Miura Global Management 2024 Q1 filed May 15, 2024
- Miura Global Management 2023 Q3 filed Nov. 13, 2023
- Miura Global Management 2023 Q2 filed Aug. 14, 2023
- Miura Global Management 2023 Q1 filed May 15, 2023
- Miura Global Management 2022 Q4 filed Feb. 14, 2023
- Miura Global Management 2022 Q3 filed Nov. 14, 2022
- Miura Global Management 2022 Q2 filed Aug. 15, 2022
- Miura Global Management 2022 Q1 filed May 16, 2022