☆Miura Global Management, LLC
Quality Q
0.000
AUM ($M)
25
Positions
13
Turnover
0.35
Top-10 wt
94%
Herfindahl
0.120
History (qtrs)
6
Excess Return
not eligible
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Holdings · 14 positions · portfolio value $25M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 23.8% | +9.8% | 6.0 | 30,000 | +15,000 | 0 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 13.7% | +13.7% | 3.5 | 250,000 | +250,000 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 9.5% | +0.4% | 2.4 | 5,000 | +0 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 9.2% | -9.0% | 2.3 | 2,000 | -8,000 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 8.5% | +3.9% | 2.1 | 6,000 | +3,000 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.6% | +4.2% | 1.9 | 8,000 | +5,000 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 6.9% | -0.3% | 1.7 | 20,000 | +0 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 6.0% | +3.0% | 1.5 | 15,000 | +7,000 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.9% | -13.9% | 1.5 | 4,000 | -6,000 | 0 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.4% | -2.8% | 0.8 | 1,500 | -500 | 0 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 2.2% | -0.5% | 0.6 | 1,500 | +0 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 2.0% | -1.6% | 0.5 | 7,000 | +0 | 0 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 1.5% | -2.2% | 0.4 | 500 | -1,500 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -1,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 25 | 13 | 0.35 | 94% | 0.120 | 0.000 | — | out |
| 2026Q1 | 19 | 13 | 0.47 | 91% | 0.119 | 0.000 | — | left |
| 2025Q4 | 60 | 13 | 0.33 | 94% | 0.114 | 0.151 | — | in |
| 2025Q3 | 68 | 16 | 0.34 | 88% | 0.104 | 0.120 | — | in |
| 2025Q2 | 93 | 21 | 0.46 | 86% | 0.134 | 0.065 | — | entered |
| 2025Q1 | 67 | 21 | 0.00 | 71% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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