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 | 40,000.0 | $22.6M | 51.50% | -138K | -77.5% | $564.29 | +29.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,000.0 | $3.7M | 8.45% | -10K | -50.0% | $370.17 | +11.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 15,000.0 | $2.6M | 5.97% | -21K | -58.3% | $174.40 | +21.9% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 14,900.0 | $2.6M | 5.93% | -60K | -80.1% | $174.40 | +21.9% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,000.0 | $1.3M | 3.06% | -20K | -50.0% | $67.07 | +20.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 2,000.0 | $1.1M | 2.61% | -16K | -88.9% | $572.13 | +11.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 3,000.0 | $863K | 1.97% | -12K | -80.0% | $287.56 | +35.2% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 7,000.0 | $673K | 1.54% | -3K | -30.0% | $96.15 | -9.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,000.0 | $625K | 1.43% | -24K | -88.9% | $208.27 | +30.5% |
| 10 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,000.0 | $554K | 1.26% | -7K | -46.7% | $69.30 | +10.0% |
| 11 | RACE | FERRARI N V | Consumer Cyclical | 1,500.0 | $508K | 1.16% | -2K | -62.5% | $338.45 | -1.5% |
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
Technology
64.7%
Communication Services
14.4%
Financial Services
10.2%
Consumer Cyclical
6.1%
Utilities
4.7%