Miura Global Management, LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Miura Global Management, LLC reported 13 stock positions worth $18.7 million . Its top holding was Microsoft (MSFT) at 19.8% of the portfolio, followed by Micron Technology (MU, 18.1% ) and Nvidia (NVDA, 14.0% ). Compared with Q4 2025, it opened 4 new positions, sold out of 4 and reduced 9. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Meta Platforms Class A (META, shares −89% ).
Location New York, NY
CIK 0001352272
Portfolio Value $18.7M (Q1 2026) Holdings 13 stocks · $18.7M 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 Q4 2025 MSFT Microsoft Corp. 10,000 $3.7M Reduce -50.0% MU Micron Technology Inc. 10,000 $3.4M New NVDA Nvidia Corp. 15,000 $2.6M Reduce -58.3% TSM Taiwan Semiconductor-SP ADR 5,000 $1.7M New IBKR Interactive Brokers Gro Class A 20,000 $1.3M Reduce -50.0% META Meta Platforms Inc. Class A 2,000 $1.1M Reduce -88.9% GEV GE Vernova Inc. 1,000 $873K New GOOGL Alphabet Inc. Class A 3,000 $863K Reduce -80.0% SITM Sitime Corp. 2,000 $691K New NFLX Netflix Inc. 7,000 $673K Reduce -30.0% AMZN Amazon.com Inc. 3,000 $625K Reduce -88.9% HOOD Robinhood Markets Inc. Class A 8,000 $554K Reduce -46.7% RACE Ferrari NV 1,500 $508K Reduce -62.5%
Options reported separately and not counted above: QQQ puts ($22.6M), NVDA puts ($2.6M).
Portfolio Sells Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Reduce -88.9% 6.13% −13.72 BSX Boston Scientific Corp. Sold out 0.00% −8.76 AMZN Amazon.com Inc. Reduce -88.9% 3.35% −7.06 TTWO Take-Two Interactive Softwre Sold out 0.00% −6.42 RDDT Reddit Inc. Class A Sold out 0.00% −5.76 GOOGL Alphabet Inc. Class A Reduce -80.0% 4.62% −3.22 WBD Warner Bros Discovery Inc. Sold out 0.00% −2.41 HOOD Robinhood Markets Inc. Class A Reduce -46.7% 2.97% +0.14 RACE Ferrari NV Reduce -62.5% 2.72% +0.25 NFLX Netflix Inc. Reduce -30.0% 3.61% +2.04 NVDA Nvidia Corp. Reduce -58.3% 14.02% +2.80 IBKR Interactive Brokers Gro Class A Reduce -50.0% 7.19% +2.89 MSFT Microsoft Corp. Reduce -50.0% 19.84% +3.68
Portfolio Buys Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ MU Micron Technology Inc. New 18.11% +18.11 TSM Taiwan Semiconductor-SP ADR New 9.06% +9.06 GEV GE Vernova Inc. New 4.68% +4.68 SITM Sitime Corp. New 3.70% +3.70
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Reduce -77.5% 40,000 $22.6M ORCL Oracle Corp. call Sold out 61,800 $12.1Mbefore exit WWW Wolverine World Wide Inc. call Sold out 150,000 $2.7Mbefore exit NVDA Nvidia Corp. put Reduce -80.1% 14,900 $2.6M
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