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CIK: 0001425649
Total reported value
$589.4M
$589.4M
43 檔
43.6%
According to the latest 13F quarterly dataset, MIG Capital, LLC managed an equity portfolio of $589.4M at the end of Q3 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q3 2025, MIG Capital, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 9.66% | -3.78% | -19.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.48% | +0.42% | — | |
| 3 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 7.98% | -2.22% | -27.12% | |
| 4 | DXCM | Dexcom Inc | Stock-Healthcare | 5.92% | +0.90% | -16.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | +0.48% | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 4.91% | +0.33% | -37.14% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.73% | -0.01% | +756.51% | |
| 8 | KNF | Knife River CORP | Stock-Materials | 4.62% | +0.31% | +7.14% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.34% | -0.90% | +712.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +1.57% | -44.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | +0.75% | -37.92% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.62% | -0.68% | -22.40% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 3.59% | -3.59% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.38% | -0.04% | +422.54% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.26% | -43.72% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.51% | -2.07% | +698.21% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.48% | +0.72% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.78% | -80.52% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.18% | +0.79% | +30.79% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.10% | +0.40% | +28.19% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.92% | +0.15% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +0.90% | +28.43% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.86% | -0.28% | +29.59% | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 0.81% | +0.47% | +36.95% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.40% | +32.40% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | +0.19% | +38.62% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.22% | +33.08% | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | 0.66% | +0.04% | +35.48% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.12% | +39.94% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.28% | +34.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.10% | +39.97% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.60% | +0.06% | +32.81% | |
| 33 | PTC | Ptc Inc | Stock-Tech | 0.59% | — | +38.84% | |
| 34 | ZS | Zscaler Inc | Stock-Tech | 0.58% | -0.07% | +32.89% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.57% | +0.58% | — | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | +0.05% | +40.61% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | -0.02% | +37.26% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.14% | +38.57% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | +0.07% | +41.85% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.04% | +39.82% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.48% | -0.48% | EXIT | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.24% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4.7% | +756.51% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +4.3% | +712.25% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.2% | — | Add |
| 4 | NOW | Servicenow Inc | +2.4% | +698.21% | Add |
| 5 | SHC | Sotera Health Co | +2.3% | -19.98% | Trim |
| 6 | MSFT | Microsoft CORP | +2% | — | Unchanged |
| 7 | WDC | Western Digital CORP | +1.1% | +30.79% | Add |
| 8 | STX | Seagate Technology Holdings plc | +1.1% | +28.19% | Add |
| 9 | MU | Micron Technology Inc | +0.8% | +28.43% | Add |
| 10 | RBLX | Roblox CORP -class A | +0.8% | +29.59% | Add |
| 11 | LRCX | Lam Research CORP | +0.7% | +32.40% | Add |
| 12 | MDB | Mongodb Inc | +0.7% | +36.95% | Add |
| 13 | KLAC | Kla CORP | +0.6% | +33.08% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.6% | +38.62% | Add |
| 15 | SNX | TD Synnex CORP | +0.6% | +35.48% | Add |
| 16 | AMAT | Applied Materials Inc | +0.5% | +34.32% | Add |
| 17 | PTC | Ptc Inc | +0.5% | +38.84% | Add |
| 18 | ZS | Zscaler Inc | +0.5% | +32.89% | Add |
| 19 | ADSK | Autodesk Inc | +0.5% | +40.61% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +38.57% | Add |
| 21 | DDOG | Datadog Inc - Class A | +0.4% | +32.81% | Add |
| 22 | NFLX | Netflix Inc | +0.4% | +39.82% | Add |
| 23 | SPOT | Spotify Technology S.A. | +0.4% | +37.26% | Add |
| 24 | KNF | Knife River CORP | +0.3% | +7.14% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -44.29% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | -43.72% | Trim |
| 27 | ELV | Elevance Health Inc | -1.3% | -3.92% | Trim |
| 28 | CACC | Credit Acceptance CORP | -2.5% | -37.14% | Trim |
| 29 | LLY | Eli Lilly & Co | -4.5% | -80.52% | Trim |
| 30 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 31 | PM | Philip Morris International | — | EXIT | Sold out |
| 32 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 33 | DXCM | Dexcom Inc | — | NEW | New buy |
| 34 | HUM | Humana Inc | — | EXIT | Sold out |
| 35 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | Sold out |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 40 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 41 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 42 | SHAK | Shake Shack Inc - Class A | — | EXIT | Sold out |
| 43 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 44 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 45 | EWCZ | European Wax Center Inc-a | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | COHR | Coherent CORP | — | NEW | New buy |
| 49 | SNOW | Snowflake Inc | — | NEW | New buy |
| 50 | INTU | Intuit Inc | — | NEW | New buy |
According to official SEC Form 13F filings, MIG Capital, LLC reported a total U.S. public equity portfolio value of $589.4M across 43 disclosed positions in Q3 2025.
During Q3 2025, MIG Capital, LLC's top holdings by market value included SHC (9.7%)、META (8.5%)、CELH (8.0%). The largest single position, SHC, represented 9.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including SHC, META, CELH) accounted for 43.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DXCM
市值: $40.7M
Top Position Liquidated / Trimmed
CCOI
前期市值: $59.0M
In Q3 2025, MIG Capital, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 6 holdings, and fully liquidating 11 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.
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