Miura Global Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$197,742
Net value change ($000)
+129,810 (191.1%)
New positions
2
Sold out positions
5
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,695 NEW
AMZN 4,036 183.8%
META 2,702 29.4%
RDDT 2,298 199.8%
WBD 1,441 NEW
TTWO 1,256 48.6%
RACE 508 52.4%
Top Reduces (Value $000, Stocks/ETFs)
WWW -7,820 -100.0%
NVDA -4,481 -40.0%
HOOD -2,598 -60.5%
ORCL -2,320 -100.0%
PM -1,622 -100.0%
BSX -1,590 -23.3%
NFLX -1,460 -60.9%
TDG -1,318 -100.0%
IREN -939 -100.0%
MSFT -687 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 137,890 (69.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type