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CIK: 0001352272
Total reported value
$25.2M
$25.2M
22 檔
192.0%
At the close of Q2 2024, Miura Global Management, LLC disclosed equity holdings valued at approximately $25.2M, spread across 22 reported holdings.
In Q2 2024, Miura Global Management, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.25% | -2.53% | -12.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.27% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.43% | +11.91% | +775.00% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 8.26% | — | -4.35% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 4.98% | — | +14.29% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.86% | — | -21.43% | |
| 7 | APPF | Appfolio Inc - A | Stock-Tech | 4.29% | — | -28.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | +6.13% | -26.67% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 4.08% | — | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.95% | +0.44% | -33.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | +0.74% | -60.00% | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 3.74% | — | +150.00% | |
| 13 | EME | Emcor Group Inc | Stock-Industrials | 3.56% | — | -28.57% | |
| 14 | ADMA | Adma Biologics Inc | Stock-Healthcare | 3.27% | — | — | |
| 15 | BUR | Burford Capital Limited | Stock-Other | 3.18% | — | -9.09% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.11% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.71% | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.39% | +1.05% | -14.29% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.89% | — | -20.00% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 1.84% | — | +50.00% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -66.67% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | — | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +10.3% | NEW | New buy |
| 2 | QCOM | Qualcomm Inc | +4.1% | NEW | New buy |
| 3 | ADMA | Adma Biologics Inc | +3.3% | NEW | New buy |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +3.1% | NEW | New buy |
| 5 | MCO | Moody's CORP | +2.7% | NEW | New buy |
| 6 | NVT | nVent Electric plc | +2.5% | +150.00% | Add |
| 7 | NVDA | Nvidia CORP | +2.3% | +775.00% | Add |
| 8 | BSX | Boston Scientific CORP | +1.5% | -4.35% | Trim |
| 9 | TDG | Transdigm Group Inc | +1.3% | +14.29% | Add |
| 10 | MSFT | Microsoft CORP | +0.9% | -12.50% | Trim |
| 11 | RGEN | Repligen CORP | +0.3% | +50.00% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | -21.43% | Trim |
| 13 | DECK | Deckers Outdoor CORP | -0.1% | -20.00% | Trim |
| 14 | RACE | Ferrari N.V. | -0.2% | -14.29% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.5% | -26.67% | Trim |
| 16 | BUR | Burford Capital Limited | -0.6% | -9.09% | Trim |
| 17 | EME | Emcor Group Inc | -0.6% | -28.57% | Trim |
| 18 | NFLX | Netflix Inc | -0.7% | -33.33% | Trim |
| 19 | APPF | Appfolio Inc - A | -1% | -28.00% | Trim |
| 20 | BWXT | Bwx Technologies Inc | -1.3% | EXIT | Sold out |
| 21 | LNG | Cheniere Energy Inc | -1.4% | EXIT | Sold out |
| 22 | SHOP | Shopify Inc - Class A | -1.7% | -71.43% | Trim |
| 23 | DHR | Danaher CORP | -2% | -66.67% | Trim |
| 24 | ETN | Eaton Corporation plc | -2.7% | EXIT | Sold out |
| 25 | IBKR | Interactive Brokers Gro-cl A | -3.3% | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | -3.6% | EXIT | Sold out |
| 27 | URI | United Rentals Inc | -3.7% | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | -4.4% | -60.00% | Trim |
| 29 | AJG | Arthur J Gallagher & Co | -4.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Miura Global Management, LLC reported a total U.S. public equity portfolio value of $25.2M across 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 192.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
AAPL
市值: $10.5M
Top Position Liquidated / Trimmed
AJG
前期市值: $5.6M
During Q2 2024, Miura Global Management, LLC's top holdings by market value included MSFT (15.3%)、AAPL (10.3%)、NVDA (8.4%). The largest single position, MSFT, represented 15.3% of total portfolio value.
In Q2 2024, Miura Global Management, LLC made 29 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 13 holdings, and fully liquidating 7 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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