Miura Global Management, LLC
13F Reported Value
ⓘ$43.8M
incl. option notional
Equity Holdings
ⓘ$18.7M
Option Notional
ⓘ$25.2M
$25.2M puts / $0 calls
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Miura Global Management, LLC disclosed 15 positions worth $43.8M in its Form 13F-HR for Q1 2026 — $18.7M in common stock plus $25.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $MSFT and $MU. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $MU and a full exit from $ORCL. The portfolio is most concentrated in Technology (80.2% of disclosed assets). All figures are sourced directly from Miura Global Management, LLC’s Form 13F-HR filing with the SEC under CIK 1352272.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $22.6M40,000 sh
- 83.7#15
Quality
$3.7M10,000 sh - 88.4#4
Quality
$3.4M10,000 sh - 90.2
Quality
$2.6M15,000 sh - 90.2
Quality
$2.6M14,900 sh - $1.7M5,000 sh
- 75.5
Quality
$1.3M20,000 sh - 80.9
Quality
$1.1M2,000 sh - 70.1
Quality
$872.9K1,000 sh - 80.2
Quality
$862.7K3,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $22.6M | 40,000 |
 MICROSOFT CORP$MSFT | 83.7#15 | $3.7M | 10,000 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $3.4M | 10,000 |
 NVIDIA CORP$NVDA | 90.2 | $2.6M | 15,000 |
| NVIDIA CORP$NVDAPUT | 90.2 | $2.6M | 14,900 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.7M | 5,000 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $1.3M | 20,000 |
 Meta Platforms, Inc.$META | 80.9 | $1.1M | 2,000 |
 GE Vernova Inc.$GEV | 70.1 | $872.9K | 1,000 |
 Alphabet Inc.$GOOG | 80.2 | $862.7K | 3,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Miura Global Management, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$15.0M
Financials
$1.9M
Communication Services
$673,050
Consumer Discretionary
$624,810
Industrials
$507,675
Full Holdings — Miura Global Management, LLC (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $22.6M | — | -77% | — |
| 2 | $MSFT | MICROSOFT CORP | $3.7M | 19.8% | -50% | 83.7 |
| 3 | $MU | MICRON TECHNOLOGY INC | $3.4M | 18.1% | NEW | 88.4 |
| 4 | $NVDA | NVIDIA CORP | $2.6M | 14.0% | -58% | 90.2 |
| 5 | $NVDAPUT | NVIDIA CORP | $2.6M | — | -80% | 90.2 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 9.1% | NEW | — |
| 7 | $IBKR | Interactive Brokers Group, Inc. | $1.3M | 7.2% | -50% | 75.5 |
| 8 | $META | Meta Platforms, Inc. | $1.1M | 6.1% | -89% | 80.9 |
| 9 | $GEV | GE Vernova Inc. | $872,900 | 4.7% | NEW | 70.1 |
| 10 | $GOOG | Alphabet Inc. | $862,680 | 4.6% | -80% | 80.2 |
| 11 |  $SITM | SITIME Corp | $690,700 | 3.7% | NEW | 44.6 |
| 12 |  $NFLX | NETFLIX INC | $673,050 | 3.6% | -30% | 86.7 |
| 13 |  $AMZN | AMAZON COM INC | $624,810 | 3.4% | -89% | 74.6 |
| 14 |  $HOOD | Robinhood Markets, Inc. | $554,400 | 3.0% | -47% | 75.8 |
| 15 |  $RACE | Ferrari N.V. | $507,675 | 2.7% | -63% | — |
New Positions (4)
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13F Pro is an AI hedge fund tracker and stock research platform. For Miura Global Management, LLC (SEC CIK: 1352272), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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