Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $67,458 (100.0% shares, 0.0% debt)

Holdings (21)

PM PHILIP MORRIS INTL INC 12.9%

Value ($000) $8,730 Shares 55,000 Est. Cost $122.17 Unrealized +12.1%

META META PLATFORMS INC 11.1%

Value ($000) $7,493 Shares 13,000 Est. Cost $434.70 Unrealized +48.0%

NFLX NETFLIX INC 6.9%

Value ($000) $4,663 Shares 5,000 Est. Cost $46.19 Unrealized +105.9%

SE SEA LTD 6.8%

Value ($000) $4,567 Shares 35,000 Est. Cost $130.49 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $4,335 Shares 40,000 Est. Cost $92.64 Unrealized +36.8%

EMBJ EMBRAER S.A. 6.2%

Value ($000) $4,158 Shares 90,000 Est. Cost $40.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 6.0%

Value ($000) $4,035 Shares 40,000 Est. Cost $44.51 Unrealized +126.2%

MSFT MICROSOFT CORP 5.6%

Value ($000) $3,754 Shares 10,000 Est. Cost $248.66 Unrealized +62.9%

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $3,458 Shares 2,500 Est. Cost $1108.04 Unrealized +12.6%

HOOD ROBINHOOD MKTS INC 4.3%

Value ($000) $2,913 Shares 70,000 Est. Cost $47.54 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $2,854 Shares 15,000 Est. Cost $162.91 Unrealized +33.2%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $2,797 Shares 5,000 Est. Cost $559.39 Unrealized —

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $2,453 Shares 10,000 Est. Cost $234.89 Unrealized +6.8%

PINS PINTEREST INC 3.4%

Value ($000) $2,325 Shares 75,000 Est. Cost $33.88 Unrealized 0.0%

AAPL APPLE INC 2.6%

Value ($000) $1,777 Shares 8,000 Est. Cost $185.12 Unrealized +24.7%

RACE FERRARI N V 2.5%

Value ($000) $1,712 Shares 4,000 Est. Cost $256.75 Unrealized +75.1%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $1,639 Shares 3,000 Est. Cost $544.86 Unrealized +8.4%

NTRA NATERA INC 2.1%

Value ($000) $1,414 Shares 10,000 Est. Cost $145.66 Unrealized +10.3%

SPRY ARS PHARMACEUTICALS INC 1.4%

Value ($000) $944 Shares 75,000 Est. Cost $11.89 Unrealized +1.2%

GOOGL ALPHABET INC 1.1%

Value ($000) $773 Shares 5,000 Est. Cost $180.70 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.0%

Value ($000) $665 Shares 3,000 Est. Cost $252.46 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	55,000	$8,730	12.9%	$122.17	+12.1%	COM	718172109
META	META PLATFORMS INC	13,000	$7,493	11.1%	$434.70	+48.0%	CL A	30303M102
NFLX	NETFLIX INC	5,000	$4,663	6.9%	$46.19	+105.9%	COM	64110L106
SE	SEA LTD	35,000	$4,567	6.8%	$130.49	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	40,000	$4,335	6.4%	$92.64	+36.8%	COM	67066G104
EMBJ	EMBRAER S.A.	90,000	$4,158	6.2%	$40.55	—	SPONSORED ADS	29082A107
BSX	BOSTON SCIENTIFIC CORP	40,000	$4,035	6.0%	$44.51	+126.2%	COM	101137107
MSFT	MICROSOFT CORP	10,000	$3,754	5.6%	$248.66	+62.9%	COM	594918104
TDG	TRANSDIGM GROUP INC	2,500	$3,458	5.1%	$1108.04	+12.6%	COM	893641100
HOOD	ROBINHOOD MKTS INC	70,000	$2,913	4.3%	$47.54	0.0%	COM CL A	770700102
AMZN	AMAZON COM INC	15,000	$2,854	4.2%	$162.91	+33.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,000	$2,797	4.1%	$559.39	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	10,000	$2,453	3.6%	$234.89	+6.8%	COM	46625H100
PINS	PINTEREST INC	75,000	$2,325	3.4%	$33.88	0.0%	CL A	72352L106
AAPL	APPLE INC	8,000	$1,777	2.6%	$185.12	+24.7%	COM	037833100
RACE	FERRARI N V	4,000	$1,712	2.5%	$256.75	+75.1%	COM	N3167Y103
GS	GOLDMAN SACHS GROUP INC	3,000	$1,639	2.4%	$544.86	+8.4%	COM	38141G104
NTRA	NATERA INC	10,000	$1,414	2.1%	$145.66	+10.3%	COM	632307104
SPRY	ARS PHARMACEUTICALS INC	75,000	$944	1.4%	$11.89	+1.2%	COM	82835W108
GOOGL	ALPHABET INC	5,000	$773	1.1%	$180.70	0.0%	CAP STK CL A	02079K305
FLUT	FLUTTER ENTMT PLC	3,000	$665	1.0%	$252.46	+2.6%	SHS	G3643J108