Q4 2025 · 13F-HR
Miura Global Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001352272-26-000003
$197.7M
Reported value
17
Positions
2025-12-31
Period end
The Brief · Miura Global Management, LLC · Q4 2025
AI · grounded in 13F
Miura Global Management, LLC established a new position in QQQ valued at $109.04M. The fund also initiated a new stake in GOOGL for $4.695M and increased its holdings in ORCL by 649.09%. On the sell side, the fund closed its positions in PM and TDG, reducing those holdings by $1.622M and $1.318M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $109.0M | 55.1% | 177,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 7.07% | 75,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.1M | 6.14% | 61,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 6.01% | 18,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 4.89% | 20,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 3.40% | 36,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.15% | 27,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 2.65% | 55,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.37% | 15,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 1.94% | 15,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.4M | 1.74% | 15,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $2.7M | 1.38% | 150,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 1.30% | 40,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.86% | 15,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.5M | 0.75% | 4,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 0.73% | 50,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $937,600 | 0.47% | 10,000 | 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.