Miura Global Management LLC's Q1 2025 13F: 5 new positions, 10 exits

Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 21 reported positions · accession 0001352272-25-000004

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced MICROSOFT CORP (MSFT) 14.7% 5.6% −9.2 pts −22,000 sh −69%
New SEA LTD (SE) — 6.8% +6.8 pts +35,000 sh new
Reduced META PLATFORMS INC (META) 12.8% 11.1% −1.7 pts −7,000 sh −35%
Increased PHILIP MORRIS INTL INC (PM) 3.9% 12.9% +9.0 pts +25,000 sh +83%
New ROBINHOOD MKTS INC (HOOD) — 4.3% +4.3 pts +70,000 sh new
New SPDR S&P 500 ETF TR (SPY) — 4.1% +4.1 pts +5,000 sh new
New PINTEREST INC (PINS) — 3.4% +3.4 pts +75,000 sh new
Reduced NVIDIA CORPORATION (NVDA) 8.8% 6.4% −2.4 pts −20,000 sh −33%
Reduced NATERA INC (NTRA) 4.3% 2.1% −2.2 pts −15,000 sh −60%
Exited MOODYS CORP (MCO) 3.1% — −3.1 pts −6,000 sh −100%
Exited DUOLINGO INC (DUOL) 2.8% — −2.8 pts −8,000 sh −100%
Exited YPF SOCIEDAD ANONIMA (YPF) 2.8% — −2.8 pts −60,000 sh −100%
Increased EMBRAER S.A. (EMBJ) 2.0% 6.2% +4.2 pts +40,000 sh +80%
Exited APPFOLIO INC (APPF) 2.7% — −2.7 pts −10,000 sh −100%
Reduced APPLE INC (AAPL) 4.1% 2.6% −1.5 pts −7,000 sh −47%
Reduced FLUTTER ENTMT PLC (FLUT) 2.8% 1.0% −1.8 pts −7,000 sh −70%
Exited DECKERS OUTDOOR CORP (DECK) 2.2% — −2.2 pts −10,000 sh −100%
Exited TESLA INC (TSLA) 2.2% — −2.2 pts −5,000 sh −100%
Exited ASTERA LABS INC (ALAB) 2.2% — −2.2 pts −15,000 sh −100%
Increased TRANSDIGM GROUP INC (TDG) 2.1% 5.1% +3.1 pts +1,000 sh +67%
Exited EMCOR GROUP INC (EME) 2.0% — −2.0 pts −4,000 sh −100%
Exited ORACLE CORP (ORCL) 1.8% — −1.8 pts −10,000 sh −100%
Reduced ARS PHARMACEUTICALS INC (SPRY) 2.0% 1.4% −0.6 pts −95,000 sh −56%
New ALPHABET INC (GOOGL) — 1.1% +1.1 pts +5,000 sh new
Increased JPMORGAN CHASE & CO. (JPM) 1.8% 3.6% +1.8 pts +3,000 sh +43%
Reduced BOSTON SCIENTIFIC CORP (BSX) 4.6% 6.0% +1.4 pts −7,000 sh −15%
Exited ADMA BIOLOGICS INC (ADMA) 0.9% — −0.9 pts −50,000 sh −100%
Reduced NETFLIX INC (NFLX) 5.3% 6.9% +1.6 pts −500 sh −9%
Reduced AMAZON COM INC (AMZN) 4.1% 4.2% +0.2 pts −2,000 sh −12%
Reduced FERRARI N V (RACE) 2.1% 2.5% +0.5 pts −500 sh −11%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 71.3% of the equity book

Changes in the top 10 this quarter: SE entered · EMBJ entered · TDG entered · HOOD entered · NTRA left · AAPL left · AMZN left · MCO left

# Security Weight before Weight now
1 PHILIP MORRIS INTL INC (PM) 3.9% 12.9%
2 META PLATFORMS INC (META) 12.8% 11.1%
3 NETFLIX INC (NFLX) 5.3% 6.9%
4 SEA LTD (SE) 0.0% 6.8% Entered the top 10
5 NVIDIA CORPORATION (NVDA) 8.8% 6.4%
6 EMBRAER S.A. (EMBJ) 2.0% 6.2% Entered the top 10
7 BOSTON SCIENTIFIC CORP (BSX) 4.6% 6.0%
8 MICROSOFT CORP (MSFT) 14.7% 5.6%
9 TRANSDIGM GROUP INC (TDG) 2.1% 5.1% Entered the top 10
10 ROBINHOOD MKTS INC (HOOD) 0.0% 4.3% Entered the top 10
— NATERA INC (NTRA) 4.3% 2.1% Left the top 10
— APPLE INC (AAPL) 4.1% 2.6% Left the top 10
— AMAZON COM INC (AMZN) 4.1% 4.2% Left the top 10
— MOODYS CORP (MCO) 3.1% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).