Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $197,742 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (6)

QQQ INVESCO QQQ TR 55.1%

Value ($000) $109,040 Shares 177,500 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $13,988 Shares 75,000 Est. Cost $112.55 Unrealized +65.4%

ORCL ORACLE CORP 6.1%

Value ($000) $12,139 Shares 61,800 Est. Cost $254.17 Unrealized -6.3%

GOOGL ALPHABET INC 2.4%

Value ($000) $4,695 Shares 15,000 Est. Cost $285.60 Unrealized 0.0%

WWW WOLVERINE WORLD WIDE INC 1.4%

Value ($000) $2,723 Shares 150,000 Est. Cost $26.08 Unrealized -23.0%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $1,441 Shares 50,000 Est. Cost $23.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	177,500	$109,040	55.1%	—	—	PUT	46090E103
NVDA	NVIDIA CORPORATION	75,000	$13,988	7.1%	$112.55	+65.4%	PUT	67066G104
ORCL	ORACLE CORP	61,800	$12,139	6.1%	$254.17	-6.3%	CALL	68389X105
GOOGL	ALPHABET INC	15,000	$4,695	2.4%	$285.60	0.0%	CAP STK CL A	02079K305
WWW	WOLVERINE WORLD WIDE INC	150,000	$2,723	1.4%	$26.08	-23.0%	CALL	978097103
WBD	WARNER BROS DISCOVERY INC	50,000	$1,441	0.7%	$23.37	0.0%	COM SER A	934423104

Increased Positions (6)

AMZN AMAZON COM INC 3.2%

Value ($000) $6,232 (+183.8%) Shares 27,000 (+170.0%) Est. Cost $207.63 Unrealized +10.2%

META META PLATFORMS INC 6.0%

Value ($000) $11,882 (+29.4%) Shares 18,000 (+44.0%) Est. Cost $540.87 Unrealized +23.4%

RDDT REDDIT INC 1.7%

Value ($000) $3,448 (+199.8%) Shares 15,000 (+200.0%) Est. Cost $208.23 Unrealized +1.0%

NFLX NETFLIX INC 0.5%

Value ($000) $938 (-60.9%) Shares 10,000 (+400.0%) Est. Cost $95.49 Unrealized +12.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%

Value ($000) $3,840 (+48.6%) Shares 15,000 (+50.0%) Est. Cost $233.31 Unrealized +6.9%

RACE FERRARI N V 0.7%

Value ($000) $1,478 (+52.3%) Shares 4,000 (+100.0%) Est. Cost $328.45 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	27,000 (+170.0%)	$6,232 (+183.8%)	3.2%	$207.63	+10.2%	COM	023135106
META	META PLATFORMS INC	18,000 (+44.0%)	$11,882 (+29.4%)	6.0%	$540.87	+23.4%	CL A	30303M102
RDDT	REDDIT INC	15,000 (+200.0%)	$3,448 (+199.8%)	1.7%	$208.23	+1.0%	CL A	75734B100
NFLX	NETFLIX INC	10,000 (+400.0%)	$938 (-60.9%)	0.5%	$95.49	+12.9%	COM	64110L106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,000 (+50.0%)	$3,840 (+48.6%)	1.9%	$233.31	+6.9%	COM	874054109
RACE	FERRARI N V	4,000 (+100.0%)	$1,478 (+52.3%)	0.7%	$328.45	+21.8%	COM	N3167Y103

Exited Positions (5)

WWW WOLVERINE WORLD WIDE INC 4.0%

Value ($000) $7,820 Shares 285,000 Est. Cost $26.08 Unrealized -23.0%

ORCL ORACLE CORP 1.2%

Value ($000) $2,320 Shares 8,250 Est. Cost $254.17 Unrealized -6.3%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $1,622 Shares 10,000 Est. Cost $122.17 Unrealized +25.7%

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $1,318 Shares 1,000 Est. Cost $1108.04 Unrealized +18.3%

IREN IREN LIMITED 0.5%

Value ($000) $939 Shares 20,000 Est. Cost $24.29 Unrealized +112.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWW	WOLVERINE WORLD WIDE INC	285,000	$7,820	4.0%	$26.08	-23.0%	—	978097103
ORCL	ORACLE CORP	8,250	$2,320	1.2%	$254.17	-6.3%	—	68389X105
PM	PHILIP MORRIS INTL INC	10,000	$1,622	0.8%	$122.17	+25.7%	—	718172109
TDG	TRANSDIGM GROUP INC	1,000	$1,318	0.7%	$1108.04	+18.3%	—	893641100
IREN	IREN LIMITED	20,000	$939	0.5%	$24.29	+112.4%	—	Q4982L109

Decreased Positions (3)

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $6,714 (-40.0%) Shares 36,000 (-40.0%) Est. Cost $112.55 Unrealized +65.4%

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $1,697 (-60.5%) Shares 15,000 (-50.0%) Est. Cost $47.54 Unrealized +173.5%

BSX BOSTON SCIENTIFIC CORP 2.7%

Value ($000) $5,244 (-23.3%) Shares 55,000 (-21.4%) Est. Cost $86.69 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	36,000 (-40.0%)	$6,714 (-40.0%)	3.4%	$112.55	+65.4%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	15,000 (-50.0%)	$1,697 (-60.5%)	0.9%	$47.54	+173.5%	COM CL A	770700102
BSX	BOSTON SCIENTIFIC CORP	55,000 (-21.4%)	$5,244 (-23.3%)	2.7%	$86.69	+13.1%	COM	101137107

Unchanged Positions (2)

MSFT MICROSOFT CORP 4.9%

Value ($000) $9,672 Shares 20,000 Est. Cost $395.64 Unrealized +26.5%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value ($000) $2,572 Shares 40,000 Est. Cost $62.79 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,000	$9,672	4.9%	$395.64	+26.5%	COM	594918104
IBKR	INTERACTIVE BROKERS GROUP IN	40,000	$2,572	1.3%	$62.79	+6.5%	COM CL A	45841N107