13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001425649
Total reported value
$589.4M
$589.4M
71 檔
62.9%
The Q4 2024 SEC filing reveals that MIG Capital, LLC held a total portfolio value of $589.4M, covering 71 public equity positions.
In Q4 2024, MIG Capital, LLC displayed an active expansion posture, initiating 31 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CCOI, SHC, FISV) accounted for 62.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | Stock-Other | 9.18% | +2.08% | NEW | |
| 2 | SHC | Sotera Health Co | Stock-Other | 8.34% | -3.78% | — | |
| 3 | FISV | Fiserv Inc | Stock-Other | 7.64% | — | — | |
| 4 | DXCM | Dexcom Inc | Stock-Healthcare | 6.89% | +0.90% | — | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 6.12% | +0.33% | +8.56% | |
| 6 | KNF | Knife River CORP | Stock-Materials | 5.87% | +0.31% | -12.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.69% | +0.42% | -12.13% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.24% | +0.78% | +220.37% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 4.54% | -3.59% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +1.57% | +34.44% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 4.09% | — | — | |
| 12 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.03% | — | +29.09% | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 3.90% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.33% | — | +81.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | +0.48% | — | |
| 16 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.00% | -2.22% | +14.11% | |
| 17 | 8QR | Confluent Inc-class A | Stock-Other | 2.78% | — | — | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.76% | -0.68% | +45.84% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.26% | — | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 1.74% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.63% | — | — | |
| 22 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.41% | — | -1.50% | |
| 23 | SKYT | Skywater Technology Inc | Stock-Other | 0.04% | — | — | |
| 24 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.04% | — | — | |
| 25 | ALAB | Astera Labs Inc | Stock-Tech | 0.04% | — | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | -0.01% | — | |
| 27 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.04% | — | — | |
| 28 | FORM | Formfactor Inc | Stock-Tech | 0.04% | — | — | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.04% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.10% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.04% | — | — | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | — | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.04% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.03% | — | — | |
| 36 | DT | Dynatrace Inc | Stock-Tech | 0.03% | — | — | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.03% | — | — | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.03% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | — | |
| 40 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.03% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.03% | — | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.03% | — | -98.50% | |
| 44 | S | Sentinelone Inc -class A | Stock-Tech | 0.03% | — | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | — | — | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.03% | +0.19% | — | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.03% | +0.76% | NEW | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.03% | — | — | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.03% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +3.9% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +3% | +220.37% | Add |
| 3 | 8QR | Confluent Inc-class A | +2.8% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +2.7% | NEW | New buy |
| 5 | PLD | Prologis Inc | +1.7% | NEW | New buy |
| 6 | VOO | Vanguard S&P 500 ETF | +1.6% | NEW | New buy |
| 7 | WDAY | Workday Inc-class A | +1.3% | +81.81% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +1% | +34.44% | Add |
| 9 | RTO | Rentokil Initial Plc-sp Adr | +0.4% | +29.09% | Add |
| 10 | SKYT | Skywater Technology Inc | 0% | NEW | New buy |
| 11 | EVLV | Evolv Technologies Holdings | 0% | NEW | New buy |
| 12 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 14 | ✓ | Cyberark Software LTD. Cmn | 0% | NEW | New buy |
| 15 | FORM | Formfactor Inc | 0% | NEW | New buy |
| 16 | KTOS | Kratos Defense & Security | 0% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 18 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 19 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 20 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 22 | HOOD | Robinhood Markets Inc - A | 0% | NEW | New buy |
| 23 | DT | Dynatrace Inc | 0% | NEW | New buy |
| 24 | GTLB | Gitlab Inc-cl A | 0% | NEW | New buy |
| 25 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 26 | SAP | Sap Se-sponsored Adr | 0% | NEW | New buy |
| 27 | CRDO | Credo Technology Group Holding Ltd | 0% | NEW | New buy |
| 28 | CHKP | Check Point Software Technologies Ltd. | 0% | NEW | New buy |
| 29 | LPLA | Lpl Financial Holdings Inc | 0% | NEW | New buy |
| 30 | S | Sentinelone Inc -class A | 0% | NEW | New buy |
| 31 | HON | Honeywell International Inc | 0% | NEW | New buy |
| 32 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 33 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 34 | HUBS | Hubspot Inc | 0% | NEW | New buy |
| 35 | P | Everpure Inc-a | 0% | NEW | New buy |
| 36 | DXCM | Dexcom Inc | -0.1% | — | Unchanged |
| 37 | CACC | Credit Acceptance CORP | -0.2% | +8.56% | Add |
| 38 | FISV | Fiserv Inc | -0.2% | — | Unchanged |
| 39 | WMS | Advanced Drainage Systems In | -0.3% | +45.84% | Add |
| 40 | EWCZ | European Wax Center Inc-a | -0.3% | -1.50% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 42 | CELH | Celsius Holdings Inc | -0.7% | +14.11% | Add |
| 43 | PM | Philip Morris International | -0.8% | — | Unchanged |
| 44 | KNF | Knife River CORP | -1.1% | -12.99% | Trim |
| 45 | ELV | Elevance Health Inc | -1.4% | +26.61% | Add |
| 46 | META | Meta Platforms Inc-class A | -1.8% | -12.13% | Trim |
| 47 | CRM | Salesforce Inc | -2.2% | -98.50% | Trim |
| 48 | CCOI | Cogent Communications Holdin | -2.4% | -8.20% | Trim |
| 49 | SHC | Sotera Health Co | -3.7% | — | Unchanged |
| 50 | KMX | Carmax Inc | -4.4% | EXIT | Sold out |
According to official SEC Form 13F filings, MIG Capital, LLC reported a total U.S. public equity portfolio value of $589.4M across 71 disclosed positions in Q4 2024.
During Q4 2024, MIG Capital, LLC's top holdings by market value included CCOI (9.2%)、SHC (8.3%)、FISV (7.6%). The largest single position, CCOI, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HUM
市值: $37.8M
Top Position Liquidated / Trimmed
KMX
前期市值: $35.8M
In Q4 2024, MIG Capital, LLC made 45 total portfolio adjustments, initiating 31 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.