AI Portfolio Summary
In 2025 Q4, Miura Global Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 55.14% of the total fund value. Conversely, Miura Global Management, LLC completely exited their position in IREN LIMITED.
Total Positions
22
Quarter
2025 Q4
Top Holding
QQQ (55.1%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 55.14% | — |
#1
Prev: #—
|
9.5 | 177,500 | no change |
NEW
|
177,500 | $109,040,025 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 7.07% | — |
#2
Prev: #—
|
7.8 | 75,000 | no change |
NEW
|
75,000 | $13,987,500 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 6.14% | — |
#3
Prev: #—
|
7.0 | 61,800 | no change |
NEW
|
61,800 | $12,138,756 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.01% | 13.51% |
#4
1
Prev: #3
|
5.4 | 5,500 | 44.0% |
P
S
|
18,000 | $11,881,620 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.89% | 15.25% |
#5
3
Prev: #2
|
3.5 | no change | no change |
P
S
|
20,000 | $9,672,400 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.40% | 16.48% |
#6
5
Prev: #1
|
1.4 | -24,000 | -40.0% |
P
S
|
36,000 | $6,714,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.23% |
#7
4
Prev: #11
|
4.3 | 17,000 | 170.0% |
P
S
|
27,000 | $6,232,140 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.65% | 10.06% |
#8
3
Prev: #5
|
1.1 | -15,000 | -21.4% |
P
S
|
55,000 | $5,244,250 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.37% | — |
#9
Prev: #—
|
4.4 | 15,000 | no change |
NEW
|
15,000 | $4,695,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.94% | 3.80% |
#10
2
Prev: #8
|
3.8 | 5,000 | 50.0% |
P
S
|
15,000 | $3,840,450 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.74% | 1.69% |
#11
3
Prev: #14
|
3.7 | 10,000 | 200.0% |
P
S
|
15,000 | $3,448,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
CALL
WOLVERINE WORLD...
|
CALL Option | 1.38% | — |
#12
Prev: #—
|
4.1 | 150,000 | no change |
NEW
|
150,000 | $2,722,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.30% | 4.05% |
#13
6
Prev: #7
|
1.5 | no change | no change |
P
S
|
40,000 | $2,572,400 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.86% | 6.32% |
#14
8
Prev: #6
|
0.3 | -15,000 | -50.0% |
P
S
|
15,000 | $1,696,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.75% | 1.43% |
#15
Prev: #15
|
3.3 | 2,000 | 100.0% |
P
S
|
4,000 | $1,478,240 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.73% | — |
#16
Prev: #—
|
3.8 | 50,000 | no change |
NEW
|
50,000 | $1,441,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.47% | 3.53% |
#17
8
Prev: #9
|
3.2 | 8,000 | 400.0% |
P
S
|
10,000 | $937,600 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 1.38% |
Sold All 😨
(Was: #16) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 1.94% |
Sold All 😨
(Was: #13) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 2.39% |
Sold All 😨
(Was: #12) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 3.42% |
Sold All 😨
(Was: #10) |
0.0 | -8,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 0.00% | 11.51% |
Sold All 😨
(Was: #4) |
0.0 | -285,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings