Miura Global Management, LLC — 13F Holdings & Portfolio
CIK 1352272 · latest 13F-HR filed 2026-05-14
Miura Global Management, LLC manages $43.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (51.50%), MSFT (8.45%), MU (7.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 0, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$43.8M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −4 / ↑0 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- META PLATFORMS INC-$10.7M -90.4%
- MICROSOFT CORP-$6.0M -61.7%
- AMAZON COM INC-$5.6M -90.0%
- NVIDIA CORPORATION-$4.1M -61.0%
- ALPHABET INC-$3.8M -81.6%
New Positions
- MICRON TECHNOLOGY INC$3.4M
- TAIWAN SEMICONDUCTOR MANUFAC$1.7M
- GE VERNOVA INC$872.9K
- SITIME CORP$690.7K
Exited Positions
- BOSTON SCIENTIFIC CORP$5.2M
- TAKE-TWO INTERACTIVE SOFTWAR$3.8M
- REDDIT INC$3.4M
- WARNER BROS DISCOVERY INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $22.6M | 51.50% | 40,000 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 8.45% | 10,000 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 7.71% | 10,000 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 5.97% | 15,000 | SH |
| 5 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $2.6M | 5.93% | 14,900 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 3.86% | 5,000 | SH |
| 7 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.3M | 3.06% | 20,000 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $1.1M | 2.61% | 2,000 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $872.9K | 1.99% | 1,000 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $862.7K | 1.97% | 3,000 | SH |
| 11 | SITIME CORP | SITM | 82982T106 | $690.7K | 1.58% | 2,000 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $673.0K | 1.54% | 7,000 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $624.8K | 1.43% | 3,000 | SH |
| 14 | ROBINHOOD MKTS INC | HOOD | 770700102 | $554.4K | 1.26% | 8,000 | SH |
| 15 | FERRARI N V | RACE | N3167Y103 | $507.7K | 1.16% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $43.8M | 15 | 0001352272-26-000005 |
| 2025-12-31 | 2026-02-17 | $197.7M | 17 | 0001352272-26-000003 |
| 2025-09-30 | 2025-11-12 | $67.9M | 16 | 0001352272-25-000017 |