Miura Global Management, LLC
Miura Global Management, LLC is a hedge fund based in New York, NY, incorporated in Delaware, and has been operating for over a decade. Filing regularly with the SEC as an institutional investment manager, Miura Global oversees assets above $90 million as of 2025. Their team is led by Joseph Luca and focuses on equity investments in major technology and consumer companies. The firm primarily serves sophisticated institutional investors.
Investment Strategy
Miura Global Management, LLC implements an actively managed long/short equity strategy, focusing on both growth and value stocks, with an emphasis on U.S. large-cap technology and consumer discretionary sectors. The firm constructs a concentrated portfolio featuring high conviction holdings and seeks to capitalize on both upward and downward market movements through fundamental research. The majority of portfolio exposure historically centers around technology giants and high growth companies, dynamically adjusting sector allocation in response to macroeconomic and industry trends.
Top Holdings
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 26.72% | $24.9M | 50,000 | $451.76 | $497.41 | +$21.1M |
N NVDA | NVIDIA CORPORATION | 16.97% | $15.8M | 100,000 | $107.48 | $157.99 | +$11.5M |
M META | META PLATFORMS INC | 14.27% | $13.3M | 18,000 | $546.96 | $738.09 | +$5.8M |
N NFLX | NETFLIX INC | 5.04% | $4.7M | 3,500 | $504.11 | $1339.13 | +$24.3K |
A AMZN | AMAZON COM INC | 4.71% | $4.4M | 20,000 | $186.66 | $219.39 | +$1.5M |