MIG Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
MIG Capital, LLC disclosed 43 US equity positions worth $682.0m in its Q3 2025 13F filing. The largest position was SHC at 9.7% of the reported book, followed by META and CELH. Against the Q2 2025 filing, it opened 4 new positions, added to 27 and reduced 10 among the top 43 holdings.
What did MIG Capital, LLC own in Q3 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SHC SOTERA HEALTH CO | Healthcare | 9.7% | $66.5m | 4,226,810 | -20% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 8.6% | $58.3m | 79,453 | 0% | held |
| 3 | CELH CELSIUS HLDGS INC | Consumer Defensive | 8.1% | $54.9m | 955,225 | -27% | reduced |
| 4 | DXCM DEXCOM INC | Healthcare | 6.0% | $40.7m | 605,547 | -16% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 5.4% | $36.7m | 70,815 | 0% | held |
| 6 | CACC CREDIT ACCEP CORP MICH | Financial Services | 5.0% | $33.8m | 72,437 | -37% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 4.8% | $32.6m | 98,781 | 757% | added |
| 8 | KNF KNIFE RIVER CORP | Basic Materials | 4.7% | $31.8m | 413,380 | 7% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $29.9m | 107,055 | 712% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 4.0% | $27.3m | 111,913 | -44% | reduced |
| 11 | QQQ INVESCO QQQ TR | 3.9% | $26.4m | 44,019 | -38% | reduced | |
| 12 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 3.7% | $24.9m | 179,884 | -22% | reduced |
| 13 | FLUTTER ENTMT PLC | 3.4% | $23.2m | 91,522 | 423% | added | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $20.4m | 93,127 | -44% | reduced |
| 15 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.7% | $18.3m | 56,509 | -5% | reduced |
| 16 | NOW SERVICENOW INC | Technology | 2.5% | $17.3m | 18,766 | 698% | added |
| 17 | SMH VANECK ETF TRUST | 2.5% | $17.1m | 52,336 | – | new | |
| 18 | LLY ELI LILLY & CO | Healthcare | 1.2% | $8.3m | 10,872 | -81% | reduced |
| 19 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $8.1m | 67,406 | 31% | added |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.1% | $7.6m | 32,150 | 28% | added |
| 21 | RDDT REDDIT INC | Communication Services | 0.9% | $6.3m | 27,395 | – | new |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $6.2m | 37,205 | 28% | added |
| 23 | RBLX ROBLOX CORP | Communication Services | 0.9% | $5.9m | 42,505 | 30% | added |
| 24 | MDB MONGODB INC | Technology | 0.8% | $5.6m | 17,964 | 37% | added |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $5.6m | 41,595 | 32% | added |
| 26 | SHOP SHOPIFY INC | Technology | 0.7% | $4.8m | 32,593 | 39% | added |
| 27 | KLAC KLA CORP | Technology | 0.7% | $4.8m | 4,445 | 33% | added |
| 28 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $4.5m | 27,595 | 35% | added |
| 29 | ORCL ORACLE CORP | Technology | 0.6% | $4.3m | 15,178 | 40% | added |
| 30 | AMAT APPLIED MATLS INC | Technology | 0.6% | $4.2m | 20,359 | 34% | added |
| 31 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $4.1m | 22,159 | 40% | added |
| 32 | DDOG DATADOG INC | Technology | 0.6% | $4.1m | 28,767 | 33% | added |
| 33 | PTC PTC INC | Technology | 0.6% | $4.0m | 19,888 | 39% | added |
| 34 | ZS ZSCALER INC | Technology | 0.6% | $4.0m | 13,241 | 33% | added |
| 35 | COHR COHERENT CORP | Technology | 0.6% | $3.9m | 36,594 | – | new |
| 36 | ADSK AUTODESK INC | Technology | 0.5% | $3.7m | 11,592 | 41% | added |
| 37 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $3.6m | 5,224 | 37% | added |
| 38 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $3.6m | 7,254 | 39% | added |
| 39 | SNOW SNOWFLAKE INC | Technology | 0.5% | $3.5m | 15,558 | 42% | added |
| 40 | NFLX NETFLIX INC | Communication Services | 0.5% | $3.4m | 2,816 | 40% | added |
| 41 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $3.3m | 1,408 | 42% | added |
| 42 | INTU INTUIT | Technology | 0.4% | $2.8m | 4,043 | 48% | added |
| 43 | SNPS SYNOPSYS INC | Technology | 0.2% | $1.7m | 3,383 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.