MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $688,466 (100.0% shares, 0.0% debt)

Holdings (44)

SHC SOTERA HEALTH CO 9.7%

Value ($000) $66,488 Shares 4,226,810 Est. Cost $12.57 Unrealized +11.7%

META META PLATFORMS INC 8.5%

Value ($000) $58,349 Shares 79,453 Est. Cost $183.38 Unrealized +305.3%

CELH CELSIUS HLDGS INC 8.0%

Value ($000) $54,916 Shares 955,225 Est. Cost $36.52 Unrealized +43.2%

DXCM DEXCOM INC 5.9%

Value ($000) $40,747 Shares 605,547 Est. Cost $78.38 Unrealized +1.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $36,679 Shares 70,815 Est. Cost $228.97 Unrealized +122.2%

CACC CREDIT ACCEP CORP MICH 4.9%

Value ($000) $33,823 Shares 72,437 Est. Cost $471.67 Unrealized +5.8%

AVGO BROADCOM INC 4.7%

Value ($000) $32,589 Shares 98,781 Est. Cost $294.60 Unrealized +3.8%

KNF KNIFE RIVER CORP 4.6%

Value ($000) $31,777 Shares 413,380 Est. Cost $64.06 Unrealized +27.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $29,899 Shares 107,055 Est. Cost $271.00 Unrealized —

GOOG ALPHABET INC 4.0%

Value ($000) $27,256 Shares 111,913 Est. Cost $155.68 Unrealized +34.8%

QQQ INVESCO QQQ TR 3.8%

Value ($000) $26,428 Shares 44,019 Est. Cost $551.64 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.6%

Value ($000) $24,950 Shares 179,884 Est. Cost $74.27 Unrealized +76.5%

FLUT FLUTTER ENTMT PLC 3.4%

Value ($000) $23,247 Shares 91,522 Est. Cost $283.63 Unrealized +3.2%

AMZN AMAZON COM INC 3.0%

Value ($000) $20,448 Shares 93,127 Est. Cost $203.92 Unrealized +11.0%

ELV ELEVANCE HEALTH INC FORMERLY 2.7%

Value ($000) $18,259 Shares 56,509 Est. Cost $435.24 Unrealized -29.2%

NOW SERVICENOW INC 2.5%

Value ($000) $17,270 Shares 18,766 Est. Cost $187.49 Unrealized -0.4%

SMH VANECK ETF TRUST 2.5%

Value ($000) $17,080 Shares 52,336 Est. Cost $326.36 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $8,295 Shares 10,872 Est. Cost $842.73 Unrealized -11.9%

WDC WESTERN DIGITAL CORP 1.2%

Value ($000) $8,093 Shares 67,406 Est. Cost $55.47 Unrealized +47.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value ($000) $7,589 Shares 32,150 Est. Cost $115.97 Unrealized +46.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value ($000) $6,462 Shares 20,000 Est. Cost $435.24 Unrealized -29.2%

RDDT REDDIT INC 0.9%

Value ($000) $6,301 Shares 27,395 Est. Cost $204.09 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $6,225 Shares 37,205 Est. Cost $102.02 Unrealized +25.3%

RBLX ROBLOX CORP 0.9%

Value ($000) $5,888 Shares 42,505 Est. Cost $82.39 Unrealized +50.8%

MDB MONGODB INC 0.8%

Value ($000) $5,576 Shares 17,964 Est. Cost $219.52 Unrealized +17.1%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $5,570 Shares 41,595 Est. Cost $85.23 Unrealized +23.8%

SHOP SHOPIFY INC 0.7%

Value ($000) $4,844 Shares 32,593 Est. Cost $110.95 Unrealized +22.2%

KLAC KLA CORP 0.7%

Value ($000) $4,794 Shares 4,445 Est. Cost $786.46 Unrealized +18.3%

SNX TD SYNNEX CORPORATION 0.7%

Value ($000) $4,519 Shares 27,595 Est. Cost $127.17 Unrealized +15.2%

ORCL ORACLE CORP 0.6%

Value ($000) $4,269 Shares 15,178 Est. Cost $187.45 Unrealized +35.6%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $4,168 Shares 20,359 Est. Cost $165.06 Unrealized +9.5%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $4,134 Shares 22,159 Est. Cost $139.67 Unrealized +24.8%

DDOG DATADOG INC 0.6%

Value ($000) $4,096 Shares 28,767 Est. Cost $125.96 Unrealized +9.3%

PTC PTC INC 0.6%

Value ($000) $4,038 Shares 19,888 Est. Cost $175.01 Unrealized +16.5%

ZS ZSCALER INC 0.6%

Value ($000) $3,968 Shares 13,241 Est. Cost $240.38 Unrealized +18.6%

COHR COHERENT CORP 0.6%

Value ($000) $3,942 Shares 36,594 Est. Cost $99.69 Unrealized 0.0%

ADSK AUTODESK INC 0.5%

Value ($000) $3,682 Shares 11,592 Est. Cost $289.92 Unrealized +5.1%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $3,646 Shares 5,224 Est. Cost $610.54 Unrealized +14.5%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $3,557 Shares 7,254 Est. Cost $416.76 Unrealized +9.1%

SNOW SNOWFLAKE INC 0.5%

Value ($000) $3,509 Shares 15,558 Est. Cost $190.81 Unrealized +12.5%

NFLX NETFLIX INC 0.5%

Value ($000) $3,376 Shares 2,816 Est. Cost $110.96 Unrealized +10.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $3,290 Shares 1,408 Est. Cost $2260.66 Unrealized +6.2%

INTU INTUIT 0.4%

Value ($000) $2,761 Shares 4,043 Est. Cost $689.13 Unrealized +4.4%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,669 Shares 3,383 Est. Cost $565.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	4,226,810	$66,488	9.7%	$12.57	+11.7%	COM	83601L102
META	META PLATFORMS INC	79,453	$58,349	8.5%	$183.38	+305.3%	CL A	30303M102
CELH	CELSIUS HLDGS INC	955,225	$54,916	8.0%	$36.52	+43.2%	COM NEW	15118V207
DXCM	DEXCOM INC	605,547	$40,747	5.9%	$78.38	+1.0%	COM	252131107
MSFT	MICROSOFT CORP	70,815	$36,679	5.3%	$228.97	+122.2%	COM	594918104
CACC	CREDIT ACCEP CORP MICH	72,437	$33,823	4.9%	$471.67	+5.8%	COM	225310101
AVGO	BROADCOM INC	98,781	$32,589	4.7%	$294.60	+3.8%	COM	11135F101
KNF	KNIFE RIVER CORP	413,380	$31,777	4.6%	$64.06	+27.5%	COMMON STOCK	498894104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,055	$29,899	4.3%	$271.00	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	111,913	$27,256	4.0%	$155.68	+34.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	44,019	$26,428	3.8%	$551.64	—	UNIT SER 1	46090E103
WMS	ADVANCED DRAIN SYS INC DEL	179,884	$24,950	3.6%	$74.27	+76.5%	COM	00790R104
FLUT	FLUTTER ENTMT PLC	91,522	$23,247	3.4%	$283.63	+3.2%	SHS	G3643J108
AMZN	AMAZON COM INC	93,127	$20,448	3.0%	$203.92	+11.0%	COM	023135106
ELV	ELEVANCE HEALTH INC FORMERLY	56,509	$18,259	2.7%	$435.24	-29.2%	COM	036752103
NOW	SERVICENOW INC	18,766	$17,270	2.5%	$187.49	-0.4%	COM	81762P102
SMH	VANECK ETF TRUST	52,336	$17,080	2.5%	$326.36	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	10,872	$8,295	1.2%	$842.73	-11.9%	COM	532457108
WDC	WESTERN DIGITAL CORP	67,406	$8,093	1.2%	$55.47	+47.1%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,150	$7,589	1.1%	$115.97	+46.3%	ORD SHS	G7997R103
ELV	ELEVANCE HEALTH INC FORMERLY	20,000	$6,462	0.9%	$435.24	-29.2%	Call	036752103
RDDT	REDDIT INC	27,395	$6,301	0.9%	$204.09	0.0%	CL A	75734B100
MU	MICRON TECHNOLOGY INC	37,205	$6,225	0.9%	$102.02	+25.3%	COM	595112103
RBLX	ROBLOX CORP	42,505	$5,888	0.9%	$82.39	+50.8%	CL A	771049103
MDB	MONGODB INC	17,964	$5,576	0.8%	$219.52	+17.1%	CL A	60937P106
LRCX	LAM RESEARCH CORP	41,595	$5,570	0.8%	$85.23	+23.8%	COM NEW	512807306
SHOP	SHOPIFY INC	32,593	$4,844	0.7%	$110.95	+22.2%	CL A SUB VTG SHS	82509L107
KLAC	KLA CORP	4,445	$4,794	0.7%	$786.46	+18.3%	COM NEW	482480100
SNX	TD SYNNEX CORPORATION	27,595	$4,519	0.7%	$127.17	+15.2%	COM	87162W100
ORCL	ORACLE CORP	15,178	$4,269	0.6%	$187.45	+35.6%	COM	68389X105
AMAT	APPLIED MATLS INC	20,359	$4,168	0.6%	$165.06	+9.5%	COM	038222105
NVDA	NVIDIA CORPORATION	22,159	$4,134	0.6%	$139.67	+24.8%	COM	67066G104
DDOG	DATADOG INC	28,767	$4,096	0.6%	$125.96	+9.3%	CL A COM	23804L103
PTC	PTC INC	19,888	$4,038	0.6%	$175.01	+16.5%	COM	69370C100
ZS	ZSCALER INC	13,241	$3,968	0.6%	$240.38	+18.6%	COM	98980G102
COHR	COHERENT CORP	36,594	$3,942	0.6%	$99.69	0.0%	COM	19247G107
ADSK	AUTODESK INC	11,592	$3,682	0.5%	$289.92	+5.1%	COM	052769106
SPOT	SPOTIFY TECHNOLOGY S A	5,224	$3,646	0.5%	$610.54	+14.5%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	7,254	$3,557	0.5%	$416.76	+9.1%	CL A	22788C105
SNOW	SNOWFLAKE INC	15,558	$3,509	0.5%	$190.81	+12.5%	COM SHS	833445109
NFLX	NETFLIX INC	2,816	$3,376	0.5%	$110.96	+10.0%	COM	64110L106
MELI	MERCADOLIBRE INC	1,408	$3,290	0.5%	$2260.66	+6.2%	COM	58733R102
INTU	INTUIT	4,043	$2,761	0.4%	$689.13	+4.4%	COM	461202103
SNPS	SYNOPSYS INC	3,383	$1,669	0.2%	$565.30	0.0%	COM	871607107