Q3 2025 · 13F-HR
MIG Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-110989
$688.5M
Reported value
44
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH CO | $66.5M | 9.66% | 4,226,810 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.3M | 8.48% | 79,453 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $54.9M | 7.98% | 955,225 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40.7M | 5.92% | 605,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.7M | 5.33% | 70,815 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $33.8M | 4.91% | 72,437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 4.73% | 98,781 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $31.8M | 4.62% | 413,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.9M | 4.34% | 107,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.3M | 3.96% | 111,913 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.4M | 3.84% | 44,019 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $24.9M | 3.62% | 179,884 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23.2M | 3.38% | 91,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 2.97% | 93,127 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.3M | 2.65% | 56,509 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.3M | 2.51% | 18,766 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.1M | 2.48% | 52,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 1.20% | 10,872 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.1M | 1.18% | 67,406 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 1.10% | 32,150 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.5M | 0.94% | 20,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.3M | 0.92% | 27,395 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.90% | 37,205 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.9M | 0.86% | 42,505 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.6M | 0.81% | 17,964 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 0.81% | 41,595 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.70% | 32,593 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.70% | 4,445 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.5M | 0.66% | 27,595 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.62% | 15,178 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.61% | 20,359 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.60% | 22,159 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.60% | 28,767 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.0M | 0.59% | 19,888 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.0M | 0.58% | 13,241 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.9M | 0.57% | 36,594 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.53% | 11,592 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.53% | 5,224 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.52% | 7,254 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.51% | 15,558 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.49% | 2,816 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.48% | 1,408 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.40% | 4,043 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.24% | 3,383 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.