MIG Capital, LLC
CIK 1425649 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $589.4M
- Posisi
- 43
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#3.412 dari 9.443 berdasarkan nilai 13F · top 36.1%
Nilai portofolio QoQ: -14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,17%
- Bobot 25 kepemilikan teratas
- 89,28%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 3,48% Perkiraan pembelian $22.259.403 · penjualan $114.287.731
Kepemilikan median: 2,5 kuartal Dilacak Q4 2024–Q4 2025 · 42,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 2
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.1% · S&P 500: +17.9%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 1,5%
Rincian sektor
Technology
30,4%
Communication Services
17,0%
Healthcare
14,7%
Industrials
9,7%
Consumer Discretionary
6,5%
Consumer Staples
5,8%
Financial Services
5,2%
Retail
3,2%
Telecommunication
2,1%
Communications
0,8%
Lainnya/Tidak terpetakan
4,6%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $52.446.131 | 8,90% | 79.453 | $-5.902.563 | |||
| DXCM DexCom, Inc. - Common Stock | $40.190.154 | 6,82% | 605.547 | $-557.104 | |||
| SHC Sotera Health Company - Common Stock | $34.654.098 | 5,88% | 1.964.518 | $-31.833.623 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $34.247.550 | 5,81% | 70.815 | $-2.431.079 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $33.931.807 | 5,76% | 741.841 | $-20.984.078 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32.589.699 | 5,53% | 103.855 | $5.333.288 | Turun ×3 | ||
| CACC Credit Acceptance Corporation - Common Stock | $30.915.814 | 5,24% | 69.715 | $-2.907.194 | Turun ×2 | ||
| KNF Knife Riv Holding Co. Common Stock | $29.081.283 | 4,93% | 413.380 | $-2.695.238 | |||
| AVGO Broadcom Inc. - Common Stock | $27.798.752 | 4,72% | 80.320 | $-4.790.088 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27.041.312 | 4,59% | 44.019 | $613.625 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20.260.650 | 3,44% | 66.671 | $-9.638.741 | Turun ×1 | ||
| FLUT Flutter Entertainment plc Ordinary Shares | $19.680.891 | 3,34% | 91.522 | $-3.565.697 | |||
| AMZN Amazon.com, Inc. - Common Stock | $19.059.269 | 3,23% | 82.572 | $-1.388.626 | Turun ×2 | ||
| SMH SMH | $18.847.764 | 3,20% | 52.336 | $1.767.387 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $17.338.179 | 2,94% | 119.714 | $-7.611.732 | Turun ×2 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $12.272.383 | 2,08% | 569.220 | ||||
| LLY Eli Lilly and Company Common Stock | $11.683.921 | 1,98% | 10.872 | $3.388.585 | |||
| WDC Western Digital Corporation - Common Stock | $11.612.032 | 1,97% | 67.406 | $3.519.268 | |||
| MU Micron Technology, Inc. - Common Stock | $10.618.679 | 1,80% | 37.205 | $4.393.538 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8.853.789 | 1,50% | 32.150 | $1.264.460 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $7.539.311 | 1,28% | 17.964 | $1.963.645 | |||
| LRCX Lam Research Corporation - Common Stock | $7.120.232 | 1,21% | 41.595 | $1.550.661 | |||
| COHR Coherent Corp. Common Stock | $6.754.155 | 1,15% | 36.594 | $2.812.249 | |||
| RDDT Reddit, Inc. Class A Common Stock | $6.297.289 | 1,07% | 27.395 | $-3.287 | |||
| KLAC KLA Corporation - Common Stock | $5.401.031 | 0,92% | 4.445 | $606.654 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.246.495 | 0,89% | 32.593 | $402.849 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5.232.059 | 0,89% | 20.359 | $1.063.757 | |||
| CIEN Ciena Corporation Common Stock | $4.451.014 | 0,76% | 19.032 | ||||
| SNX TD SYNNEX Corporation Common Stock | $4.145.597 | 0,70% | 27.595 | $-373.084 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.132.654 | 0,70% | 22.159 | $-1.772 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $3.912.024 | 0,66% | 28.767 | $-184.397 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.880.395 | 0,66% | 8.278 | $323.178 | Naik ×4 | ||
| PTC PTC Inc. - Common Stock | $3.464.688 | 0,59% | 19.888 | $-572.974 | |||
| RBLX Roblox Corporation Class A Common Stock | $3.444.180 | 0,58% | 42.505 | $-2.443.613 | |||
| ADSK Autodesk, Inc. - Common Stock | $3.431.348 | 0,58% | 11.592 | $-251.083 | |||
| SNOW Snowflake Inc. Common Stock | $3.412.803 | 0,58% | 15.558 | $-96.304 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.033.629 | 0,51% | 5.224 | $-612.723 | |||
| ZS Zscaler, Inc. - Common Stock | $2.978.166 | 0,51% | 13.241 | $-989.632 | |||
| ORCL Oracle Corporation Common Stock | $2.958.344 | 0,50% | 15.178 | $-1.310.317 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.679.742 | 0,45% | 14.548 | ||||
| NFLX Netflix, Inc. - Common Stock | $2.640.282 | 0,45% | 28.160 | $-735.877 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $2.575.124 | 0,44% | 16.810 | $-14.694.850 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.589.063 | 0,27% | 3.383 | $-80.075 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SHC | Dipangkas | -2.3M | -$31.8M |
| CELH | Dipangkas | -213K | -$21.0M |
| TSM | Dipangkas | -40K | -$9.6M |
| WMS | Dipangkas | -60K | -$7.6M |
| META | Hanya pergerakan harga | +0 | -$5.9M |
| GOOG | Dipangkas | -8K | +$5.3M |
| AVGO | Dipangkas | -18K | -$4.8M |
| MU | Hanya pergerakan harga | +0 | +$4.4M |
| FLUT | Hanya pergerakan harga | +0 | -$3.6M |
| WDC | Hanya pergerakan harga | +0 | +$3.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DXCM | 31 Maret 2025 | 859.627 | $66.853.192 | 33,3% |
| CCOI | 30 Sep. 2025 | 1.029.237 | $49.619.516 | -73,8% |
| PM | 30 Sep. 2025 | 215.269 | $39.206.943 | 17,8% |
| WDAY | 30 Sep. 2025 | 137.604 | $33.024.960 | -18,0% |
| CRM | 30 Sep. 2025 | 116.487 | $31.764.840 | -13,2% |
| FISV | 30 Sep. 2025 | 171.291 | $29.532.281 | -60,2% |
| CFLT | 30 Sep. 2025 | 1.073.354 | $26.758.715 | Tidak lagi dilacak |
| ELV | 31 Des. 2025 | 76.509 | $24.721.588 | 12,6% |
| CAVA | 30 Sep. 2025 | 275.091 | $23.170.915 | 19,2% |
| RTO | 30 Sep. 2025 | 872.145 | $20.931.480 | -7,2% |
| HUM | 30 Sep. 2025 | 82.472 | $20.162.755 | 47,1% |
| UNH | 30 Sep. 2025 | 55.961 | $17.458.153 | 13,6% |
| PLD | 31 Maret 2025 | 159.400 | $16.848.580 | 26,6% |
| ESTC | 31 Maret 2025 | 159.857 | $15.838.632 | -1,3% |
| EWCZ | 30 Sep. 2025 | 2.057.186 | $11.581.957 | Tidak lagi dilacak |
| SHAK | 30 Juni 2025 | 102.504 | $9.037.778 | -47,9% |
| MELI | 31 Des. 2025 | 1.408 | $3.290.412 | -4,8% |
| PINS | 30 Sep. 2025 | 87.752 | $3.146.787 | -27,4% |
| FOUR | 30 Sep. 2025 | 27.905 | $2.765.665 | -36,8% |
| INTU | 31 Des. 2025 | 4.043 | $2.761.005 | -45,4% |
| CYBR | 30 Sep. 2025 | 6.415 | $2.610.135 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 7.166 | $2.516.843 | Tidak lagi dilacak |
| OKTA | 30 Juni 2025 | 7.539 | $793.254 | 37,1% |
| HUBS | 30 Juni 2025 | 1.181 | $674.693 | -56,8% |
| KSPI | 30 Juni 2025 | 6.976 | $647.722 | 20,0% |
| GTLB | 30 Juni 2025 | 13.571 | $637.837 | -7,0% |
| APPN | 30 Juni 2025 | 18.326 | $527.972 | 25,6% |
| XYZ | 30 Juni 2025 | 7.700 | $418.341 | 19,1% |
| SKYT | 31 Maret 2025 | 27.363 | $377.609 | Tidak lagi dilacak |
| EVLV | 31 Maret 2025 | 94.979 | $375.167 | 76,3% |
| ALAB | 31 Maret 2025 | 2.689 | $356.158 | 375,6% |
| FORM | 31 Maret 2025 | 7.922 | $348.568 | 301,9% |
| KTOS | 31 Maret 2025 | 13.079 | $345.024 | 96,5% |
| NVDA | 31 Maret 2025 | 2.566 | $344.588 | 102,2% |
| PLTR | 31 Maret 2025 | 4.513 | $341.318 | 106,9% |
| APP | 31 Maret 2025 | 1.053 | $340.993 | 19,4% |
| ANET | 31 Maret 2025 | 3.080 | $340.432 | 137,3% |
| AMD | 31 Maret 2025 | 2.817 | $340.265 | 353,6% |
| HOOD | 31 Maret 2025 | 9.095 | $338.880 | 135,8% |
| DT | 31 Maret 2025 | 6.234 | $338.818 | 5,0% |
| LITE | 31 Maret 2025 | 4.010 | $336.640 | 1216,2% |
| SAP | 31 Maret 2025 | 1.364 | $335.830 | -19,5% |
| CRDO | 31 Maret 2025 | 4.993 | $335.580 | 474,5% |
| CHKP | 31 Maret 2025 | 1.796 | $335.313 | -41,8% |
| LPLA | 31 Maret 2025 | 1.026 | $334.999 | 9,3% |
| S | 31 Maret 2025 | 15.046 | $334.021 | 16,6% |
| HON | 31 Maret 2025 | 1.477 | $333.640 | 10,9% |
| CIEN | 31 Maret 2025 | 3.920 | $332.455 | 549,1% |
| PSTG | 31 Maret 2025 | 5.402 | $331.845 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 1.987 | $331.114 | 2,0% |
| VRT | 31 Maret 2025 | 2.907 | $330.264 | 256,6% |
| CWAN | 31 Maret 2025 | 11.961 | $329.167 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 6.148 | $326.151 | |
| INDI | 31 Maret 2025 | 79.751 | $322.992 | 90,2% |
| PANW | 31 Maret 2025 | 1.772 | $322.433 | 108,5% |
| NTNX | 31 Maret 2025 | 5.255 | $321.501 | -4,9% |
| AVAV | 31 Maret 2025 | 2.088 | $321.322 | 39,5% |
| SNOW | 31 Maret 2025 | 2.049 | $316.386 | 119,5% |
| AVPT | 31 Maret 2025 | 18.926 | $312.468 | -9,3% |
| TTD | 31 Maret 2025 | 2.657 | $312.277 | -75,4% |
| TSLA | 31 Maret 2025 | 770 | $310.957 | 33,2% |
| SG | 31 Maret 2025 | 9.662 | $309.764 | -73,4% |
| CVNA | 31 Maret 2025 | 1.508 | $306.667 | -66,4% |
| COIN | 31 Maret 2025 | 1.225 | $304.168 | -1,0% |