Q1 2026 · 13F-HR
Miura Global Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001352272-26-000005
$43.8M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Miura Global Management, LLC · Q1 2026
AI · grounded in 13F
Miura Global Management, LLC closed its position in ORCL, reducing its exposure by $12.1M. The fund established four new positions, led by a $3.3M investment in MU and $1.6M in TSM. Additionally, the fund trimmed shares in META and AMZN by 88.8% each.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $22.6M | 51.5% | 40,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 8.45% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 7.71% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 5.97% | 15,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 5.93% | 14,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 3.86% | 5,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 3.06% | 20,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 2.61% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $872,900 | 1.99% | 1,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $862,680 | 1.97% | 3,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $690,700 | 1.58% | 2,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $673,050 | 1.54% | 7,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $624,810 | 1.43% | 3,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $554,400 | 1.26% | 8,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $507,675 | 1.16% | 1,500 | 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.