Miura Global Management, LLC
CIK 0001352272
Annualised vol
20.756769%
Beta
0.906091
HHI
1197.62974
Top-10 weight
94.32432%
VaR 95%
2.057548%
VaR 99%
3.520141%
Max drawdown
33.777901%
Matched value
63.975671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 30,000 | 29,900 | 0.33% | 6,002,700 |
| MU | REDUCED | 2,000 | 10,000 | -80.0% | 2,308,580 |
| GOOGL | ADDED | 6,000 | 3,000 | 100.0% | 2,144,220 |
| AMZN | ADDED | 8,000 | 3,000 | 166.67% | 1,906,720 |
| MSFT | REDUCED | 4,000 | 10,000 | -60.0% | 1,492,080 |
| META | REDUCED | 1,500 | 2,000 | -25.0% | 844,935 |
| RACE | UNCHANGED | 1,500 | 1,500 | 0.0% | 558,435 |
| NFLX | UNCHANGED | 7,000 | 7,000 | 0.0% | 499,800 |
| SITM | REDUCED | 500 | 2,000 | -75.0% | 372,780 |
| GEV | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,002,700 | 23.81 | 30000.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,450,000 | 13.68 | 250000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,387,850 | 9.47 | 5000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,308,580 | 9.16 | 2000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,144,220 | 8.5 | 6000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,906,720 | 7.56 | 8000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,740,800 | 6.9 | 20000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,504,200 | 5.97 | 15000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,492,080 | 5.92 | 4000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 844,935 | 3.35 | 1500.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 558,435 | 2.21 | 1500.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 499,800 | 1.98 | 7000.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 372,780 | 1.48 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 25,213,100 | 13 | 20.756769 | 0.906091 | 33.777901 |
| 2026-03-31 | 2026-05-14 | 43,827,885 | 15 | 12.307653 | 0.53401 | 20.236303 |
| 2025-12-31 | 2026-02-17 | 197,742,431 | 17 | 10.795457 | 0.488403 | 19.930681 |
| 2025-09-30 | 2025-11-12 | 67,932,230 | 16 | 19.156619 | 0.891419 | 34.025261 |
| 2025-03-31 | 2025-05-15 | 67,458,285 | 21 | 17.210619 | 0.818518 | 29.162715 |
| 2024-12-31 | 2025-02-14 | 91,658,570 | 26 | 20.556125 | 0.986965 | 34.004148 |