Portfolio (Quarterly)
Guide ↗
Miura Global Management, LLC
· CIK 0001352272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 177,500.0 | $109.0M | 55.14% | NEW | — | $614.31 | +14.9% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 75,000.0 | $14.0M | 7.07% | NEW | — | $186.50 | +20.8% |
| 3 | ORCL CALL | ORACLE CORP | Technology | 61,800.0 | $12.1M | 6.14% | NEW | — | $196.42 | -1.8% |
| 4 | META | META PLATFORMS INC | Communication Services | 18,000.0 | $11.9M | 6.01% | NEW | — | $660.09 | -6.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,000.0 | $9.7M | 4.89% | NEW | — | $483.62 | -12.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 36,000.0 | $6.7M | 3.40% | NEW | — | $186.50 | +20.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,000.0 | $6.2M | 3.15% | NEW | — | $230.82 | +14.7% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55,000.0 | $5.2M | 2.65% | NEW | — | $95.35 | -41.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 15,000.0 | $4.7M | 2.37% | NEW | — | $313.00 | +26.8% |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,000.0 | $3.8M | 1.94% | NEW | — | $256.03 | -5.3% |
| 11 | RDDT | REDDIT INC | Communication Services | 15,000.0 | $3.4M | 1.74% | NEW | — | $229.87 | -31.2% |
| 12 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 150,000.0 | $2.7M | 1.38% | NEW | — | $18.15 | -15.4% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 40,000.0 | $2.6M | 1.30% | NEW | — | $64.31 | +35.3% |
| 14 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,000.0 | $1.7M | 0.86% | NEW | — | $113.10 | -31.8% |
| 15 | RACE | FERRARI N V | Consumer Cyclical | 4,000.0 | $1.5M | 0.75% | NEW | — | $369.56 | -13.1% |
| 16 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50,000.0 | $1.4M | 0.73% | NEW | — | $28.82 | -6.4% |
| 17 | NFLX | NETFLIX INC | Communication Services | 10,000.0 | $938K | 0.47% | NEW | — | $93.76 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
43.8%
Technology
27.4%
Consumer Cyclical
12.9%
Healthcare
8.8%
Financial Services
7.1%