MIG Capital, LLC
13F Reported Value
ⓘ$589.4M
Holdings
43
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
MIG Capital, LLC disclosed 43 positions worth $589.4M in its Form 13F-HR for Q4 2025, led by $META (Meta Platforms, Inc.) at 8.9% of the equity portfolio, followed by $DXCM and $SHC. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $CCOI and a full exit from $ELV. The portfolio is most concentrated in Technology (51.2% of disclosed assets). All figures are sourced directly from MIG Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1425649.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 80.9#35
Quality
$52.4M79,453 sh - 77.9#74
Quality
$40.2M605,547 sh - 59.7#909
Quality
$34.7M1,964,518 sh - 83.7
Quality
$34.2M70,815 sh - 63.0
Quality
$33.9M741,841 sh - 80.2
Quality
$32.6M103,855 sh - 70.6
Quality
$30.9M69,715 sh - 45.8
Quality
$29.1M413,380 sh - 86.4
Quality
$27.8M80,320 sh - —
Quality
$27.0M44,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $52.4M | 79,453 |
 DEXCOM INC$DXCM | 77.9#74 | $40.2M | 605,547 |
 Sotera Health Co$SHC | 59.7#909 | $34.7M | 1,964,518 |
 MICROSOFT CORP$MSFT | 83.7 | $34.2M | 70,815 |
 Celsius Holdings, Inc.$CELH | 63.0 | $33.9M | 741,841 |
 Alphabet Inc.$GOOGL | 80.2 | $32.6M | 103,855 |
 CREDIT ACCEPTANCE CORP$CACC | 70.6 | $30.9M | 69,715 |
 Knife River Corp$KNF | 45.8 | $29.1M | 413,380 |
 Broadcom Inc.$AVGO | 86.4 | $27.8M | 80,320 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $27.0M | 44,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIG Capital, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$301.6M
Healthcare
$86.5M
Materials
$46.4M
Other
$45.9M
Consumer Staples
$33.9M
Financials
$30.9M
Consumer Discretionary
$19.1M
Communication Services
$17.9M
Full Holdings — MIG Capital, LLC (Q4 2025)
All 43 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 | $META | Meta Platforms, Inc. | $52.4M | 8.9% | +0% | 80.9 |
| 2 | $DXCM | DEXCOM INC | $40.2M | 6.8% | +0% | 77.9 |
| 3 | $SHC | Sotera Health Co | $34.7M | 5.9% | -54% | 59.7 |
| 4 | $MSFT | MICROSOFT CORP | $34.2M | 5.8% | +0% | 83.7 |
| 5 | $CELH | Celsius Holdings, Inc. | $33.9M | 5.8% | -22% | 63 |
| 6 | $GOOGL | Alphabet Inc. | $32.6M | 5.5% | -7% | 80.2 |
| 7 | $CACC | CREDIT ACCEPTANCE CORP | $30.9M | 5.2% | -4% | 70.6 |
| 8 | $KNF | Knife River Corp | $29.1M | 4.9% | +0% | 45.8 |
| 9 | $AVGO | Broadcom Inc. | $27.8M | 4.7% | -19% | 86.4 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.0M | 4.6% | +0% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.3M | 3.4% | -38% | — |
| 12 |  $FLUT | Flutter Entertainment plc | $19.7M | 3.3% | +0% | — |
| 13 |  $AMZN | AMAZON COM INC | $19.1M | 3.2% | -11% | 74.6 |
| 14 | — | VANECK ETF TRUST | $18.8M | 3.2% | +0% | — |
| 15 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $17.3M | 2.9% | -33% | 58 |
| 16 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $12.3M | 2.1% | NEW | 32.2 |
| 17 |  $LLY | ELI LILLY & Co | $11.7M | 2.0% | +0% | 89.3 |
| 18 |  $WDC | WESTERN DIGITAL CORP | $11.6M | 2.0% | +0% | 76.8 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $10.6M | 1.8% | +0% | 88.4 |
| 20 |  $STX | Seagate Technology Holdings plc | $8.9M | 1.5% | +0% | — |
| 21 |  $MDB | MongoDB, Inc. | $7.5M | 1.3% | +0% | 54.6 |
| 22 |  $LRCX | LAM RESEARCH CORP | $7.1M | 1.2% | +0% | 82.4 |
| 23 |  $COHR | COHERENT CORP. | $6.8M | 1.1% | +0% | 64 |
| 24 |  $RDDT | Reddit, Inc. | $6.3M | 1.1% | +0% | 79.3 |
| 25 |  $KLAC | KLA CORP | $5.4M | 0.9% | +0% | 84.4 |
| 26 |  $SHOP | SHOPIFY INC. | $5.2M | 0.9% | +0% | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $5.2M | 0.9% | +0% | 74.8 |
| 28 |  $CIEN | CIENA CORP | $4.5M | 0.8% | NEW | 70.7 |
| 29 |  $SNX | TD SYNNEX CORP | $4.1M | 0.7% | +0% | 55.2 |
| 30 |  $NVDA | NVIDIA CORP | $4.1M | 0.7% | +0% | 90.2 |
| 31 |  $DDOG | Datadog, Inc. | $3.9M | 0.7% | +0% | 62.9 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 0.7% | +14% | 55 |
| 33 |  $PTC | PTC INC. | $3.5M | 0.6% | +0% | 69.8 |
| 34 |  $RBLX | Roblox Corp | $3.4M | 0.6% | +0% | 53.7 |
| 35 |  $ADSK | Autodesk, Inc. | $3.4M | 0.6% | +0% | 76.4 |
| 36 |  $SNOW | Snowflake Inc. | $3.4M | 0.6% | +0% | 49.6 |
| 37 |  $SPOT | Spotify Technology S.A. | $3.0M | 0.5% | +0% | — |
| 38 |  $ZS | Zscaler, Inc. | $3.0M | 0.5% | +0% | 57.9 |
| 39 |  $ORCL | ORACLE CORP | $3.0M | 0.5% | +0% | 67.2 |
| 40 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.5% | NEW | 66.5 |
| 41 |  $NFLX | NETFLIX INC | $2.6M | 0.5% | +900% | 86.7 |
| 42 |  $NOW | ServiceNow, Inc. | $2.6M | 0.4% | -10% | 76 |
| 43 |  $SNPS | SYNOPSYS INC | $1.6M | 0.3% | +0% | 63.1 |
New Positions (3)
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