Miura Global Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001352272 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (17)

QQQ INVESCO QQQ TR 55.1%

Value $109M Shares 177,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value $13.99M Shares 75,000 Est. Cost $112.55 Unrealized +65.4%

ORCL ORACLE CORP 6.1%

Value $12.14M Shares 61,800 Est. Cost $254.17 Unrealized -6.3%

META META PLATFORMS INC 6.0%

Value $11.88M Shares 18,000 Est. Cost $540.87 Unrealized +23.4%

MSFT MICROSOFT CORP 4.9%

Value $9.672M Shares 20,000 Est. Cost $395.64 Unrealized +26.5%

NVDA NVIDIA CORPORATION 3.4%

Value $6.714M Shares 36,000 Est. Cost $112.55 Unrealized +65.4%

AMZN AMAZON COM INC 3.2%

Value $6.232M Shares 27,000 Est. Cost $207.63 Unrealized +10.2%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value $5.244M Shares 55,000 Est. Cost $86.69 Unrealized +13.1%

GOOGL ALPHABET INC 2.4%

Value $4.695M Shares 15,000 Est. Cost $285.60 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value $3.84M Shares 15,000 Est. Cost $233.31 Unrealized +6.9%

RDDT REDDIT INC 1.7%

Value $3.448M Shares 15,000 Est. Cost $208.23 Unrealized +1.0%

WWW WOLVERINE WORLD WIDE INC 1.4%

Value $2.723M Shares 150,000 Est. Cost $26.08 Unrealized -23.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value $2.572M Shares 40,000 Est. Cost $62.79 Unrealized +6.5%

HOOD ROBINHOOD MKTS INC 0.9%

Value $1.696M Shares 15,000 Est. Cost $47.54 Unrealized +173.5%

RACE FERRARI N V 0.7%

Value $1.478M Shares 4,000 Est. Cost $328.45 Unrealized +21.8%

WBD WARNER BROS DISCOVERY INC 0.7%

Value $1.441M Shares 50,000 Est. Cost $23.37 Unrealized 0.0%

NFLX NETFLIX INC 0.5%

Value $938K Shares 10,000 Est. Cost $95.49 Unrealized +12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	177,500	$109M	55.1%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	75,000	$13.99M	7.1%	$112.55	+65.4%	Put	67066G104
ORCL	ORACLE CORP	61,800	$12.14M	6.1%	$254.17	-6.3%	Call	68389X105
META	META PLATFORMS INC	18,000	$11.88M	6.0%	$540.87	+23.4%	CL A	30303M102
MSFT	MICROSOFT CORP	20,000	$9.672M	4.9%	$395.64	+26.5%	COM	594918104
NVDA	NVIDIA CORPORATION	36,000	$6.714M	3.4%	$112.55	+65.4%	COM	67066G104
AMZN	AMAZON COM INC	27,000	$6.232M	3.2%	$207.63	+10.2%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	55,000	$5.244M	2.7%	$86.69	+13.1%	COM	101137107
GOOGL	ALPHABET INC	15,000	$4.695M	2.4%	$285.60	0.0%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000	$3.84M	1.9%	$233.31	+6.9%	COM	874054109
RDDT	REDDIT INC	15,000	$3.448M	1.7%	$208.23	+1.0%	CL A	75734B100
WWW	WOLVERINE WORLD WIDE INC	150,000	$2.723M	1.4%	$26.08	-23.0%	Call	978097103
IBKR	INTERACTIVE BROKERS GROUP IN	40,000	$2.572M	1.3%	$62.79	+6.5%	COM CL A	45841N107
HOOD	ROBINHOOD MKTS INC	15,000	$1.696M	0.9%	$47.54	+173.5%	COM CL A	770700102
RACE	FERRARI N V	4,000	$1.478M	0.7%	$328.45	+21.8%	COM	N3167Y103
WBD	WARNER BROS DISCOVERY INC	50,000	$1.441M	0.7%	$23.37	0.0%	COM SER A	934423104
NFLX	NETFLIX INC	10,000	$938K	0.5%	$95.49	+12.9%	COM	64110L106