Q4 2025 · 13F-HR
MIG Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016028
$589.4M
Reported value
43
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $52.4M | 8.90% | 79,453 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40.2M | 6.82% | 605,547 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $34.7M | 5.88% | 1,964,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.2M | 5.81% | 70,815 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $33.9M | 5.76% | 741,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.6M | 5.53% | 103,855 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $30.9M | 5.24% | 69,715 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $29.1M | 4.93% | 413,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.8M | 4.72% | 80,320 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.0M | 4.59% | 44,019 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.3M | 3.44% | 66,671 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $19.7M | 3.34% | 91,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 3.23% | 82,572 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.8M | 3.20% | 52,336 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.3M | 2.94% | 119,714 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.3M | 2.08% | 569,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 1.98% | 10,872 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.6M | 1.97% | 67,406 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 1.80% | 37,205 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 1.50% | 32,150 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.5M | 1.28% | 17,964 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.1M | 1.21% | 41,595 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.8M | 1.15% | 36,594 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.3M | 1.07% | 27,395 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.92% | 4,445 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.89% | 32,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.89% | 20,359 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.5M | 0.76% | 19,032 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.1M | 0.70% | 27,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.70% | 22,159 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 0.66% | 28,767 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.66% | 8,278 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.5M | 0.59% | 19,888 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.4M | 0.58% | 42,505 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.4M | 0.58% | 11,592 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.58% | 15,558 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.51% | 5,224 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.51% | 13,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.50% | 15,178 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.45% | 14,548 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.45% | 28,160 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.44% | 16,810 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.27% | 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.