Miura Global Management, LLC In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Miura Global Management, LLC reported 13 stock positions worth $59.9 million . Its top holding was Meta Platforms Class A (META) at 19.9% of the portfolio, followed by Microsoft (MSFT, 16.2% ) and Nvidia (NVDA, 11.2% ). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 5 and reduced 4. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from Wolverine World Wide (WWW).
Location New York, NY
CIK 0001352272
Portfolio Value $59.9M (Q4 2025) Holdings 13 stocks · $59.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 META Meta Platforms Inc. Class A 18,000 $11.9M Add +44.0% MSFT Microsoft Corp. 20,000 $9.7M No change NVDA Nvidia Corp. 36,000 $6.7M Reduce -40.0% AMZN Amazon.com Inc. 27,000 $6.2M Add +170.0% BSX Boston Scientific Corp. 55,000 $5.2M Reduce -21.4% GOOGL Alphabet Inc. Class A 15,000 $4.7M New TTWO Take-Two Interactive Softwre 15,000 $3.8M Add +50.0% RDDT Reddit Inc. Class A 15,000 $3.4M Add +200.0% IBKR Interactive Brokers Gro Class A 40,000 $2.6M No change HOOD Robinhood Markets Inc. Class A 15,000 $1.7M Reduce -50.0% RACE Ferrari NV 4,000 $1.5M Add +100.0% WBD Warner Bros Discovery Inc. 50,000 $1.4M New NFLX Netflix Inc. 10,000 $938K Reduce -50.0%
Options reported separately and not counted above: QQQ puts ($109.0M), NVDA puts ($14.0M), ORCL calls ($12.1M), WWW calls ($2.7M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ WWW Wolverine World Wide Inc. Sold out 0.00% −11.51 NVDA Nvidia Corp. Reduce -40.0% 11.22% −5.26 HOOD Robinhood Markets Inc. Class A Reduce -50.0% 2.83% −3.49 ORCL Oracle Corp. Sold out 0.00% −3.42 PM Philip Morris International Sold out 0.00% −2.39 NFLX Netflix Inc. Reduce -50.0% 1.57% −1.96 TDG Transdigm Group Inc. Sold out 0.00% −1.94 IREN Iren Ltd. Sold out 0.00% −1.38 BSX Boston Scientific Corp. Reduce -21.4% 8.76% −1.30
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A New 7.84% +7.84 AMZN Amazon.com Inc. Add +170.0% 10.41% +7.18 META Meta Platforms Inc. Class A Add +44.0% 19.85% +6.34 RDDT Reddit Inc. Class A Add +200.0% 5.76% +4.07 TTWO Take-Two Interactive Softwre Add +50.0% 6.42% +2.61 WBD Warner Bros Discovery Inc. New 2.41% +2.41 RACE Ferrari NV Add +100.0% 2.47% +1.04
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 177,500 $109.0M NVDA Nvidia Corp. put New 75,000 $14.0M ORCL Oracle Corp. call New 61,800 $12.1M WWW Wolverine World Wide Inc. call New 150,000 $2.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 13 $25.2M NVDA, SAN, TSM, MU, GOOGL Q1 2026 13 $18.7M MSFT, MU, NVDA, TSM, IBKR Q4 2025 13 $59.9M META, MSFT, NVDA, AMZN, BSX Q3 2025 16 $67.9M NVDA, MSFT, META, WWW, BSX Q2 2025 21 $93.1M MSFT, NVDA, META, NFLX, AMZN Q1 2025 21 $67.5M PM, META, NFLX, SE, NVDA Q4 2024 26 $91.7M MSFT, META, NVDA, NFLX, BSX Q3 2024 22 $87.1M MSFT, META, NVDA, AAPL, BSX Q2 2024 22 $102.6M MSFT, AAPL, NVDA, BSX, TDG Q1 2024 24 $117.3M MSFT, META, BSX, NVDA, APPF