MIG Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · this is the latest filing on record
MIG Capital, LLC disclosed 43 US equity positions worth $589.4m in its Q4 2025 13F filing. The largest position was META at 8.9% of the reported book, followed by DXCM and SHC. Against the Q3 2025 filing, it opened 3 new positions, added to 2 and reduced 9 among the top 43 holdings.
What did MIG Capital, LLC own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.9% | $52.4m | 79,453 | 0% | held |
| 2 | DXCM DEXCOM INC | Healthcare | 6.8% | $40.2m | 605,547 | 0% | held |
| 3 | SHC SOTERA HEALTH CO | Healthcare | 5.9% | $34.7m | 1,964,518 | -54% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 5.8% | $34.2m | 70,815 | 0% | held |
| 5 | CELH CELSIUS HLDGS INC | Consumer Defensive | 5.8% | $33.9m | 741,841 | -22% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.5% | $32.6m | 103,855 | -7% | reduced |
| 7 | CACC CREDIT ACCEP CORP MICH | Financial Services | 5.2% | $30.9m | 69,715 | -4% | reduced |
| 8 | KNF KNIFE RIVER CORP | Basic Materials | 4.9% | $29.1m | 413,380 | 0% | held |
| 9 | AVGO BROADCOM INC | Technology | 4.7% | $27.8m | 80,320 | -19% | reduced |
| 10 | QQQ INVESCO QQQ TR | 4.6% | $27.0m | 44,019 | 0% | held | |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.4% | $20.3m | 66,671 | -38% | reduced |
| 12 | FLUTTER ENTMT PLC | 3.3% | $19.7m | 91,522 | 0% | held | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $19.1m | 82,572 | -11% | reduced |
| 14 | SMH VANECK ETF TRUST | 3.2% | $18.8m | 52,336 | 0% | held | |
| 15 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 2.9% | $17.3m | 119,714 | -33% | reduced |
| 16 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 2.1% | $12.3m | 569,220 | – | new |
| 17 | LLY ELI LILLY & CO | Healthcare | 2.0% | $11.7m | 10,872 | 0% | held |
| 18 | WDC WESTERN DIGITAL CORP | Technology | 2.0% | $11.6m | 67,406 | 0% | held |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $10.6m | 37,205 | 0% | held |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.5% | $8.9m | 32,150 | 0% | held |
| 21 | MDB MONGODB INC | Technology | 1.3% | $7.5m | 17,964 | 0% | held |
| 22 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $7.1m | 41,595 | 0% | held |
| 23 | COHR COHERENT CORP | Technology | 1.1% | $6.8m | 36,594 | 0% | held |
| 24 | RDDT REDDIT INC | Communication Services | 1.1% | $6.3m | 27,395 | 0% | held |
| 25 | KLAC KLA CORP | Technology | 0.9% | $5.4m | 4,445 | 0% | held |
| 26 | SHOP SHOPIFY INC | Technology | 0.9% | $5.2m | 32,593 | 0% | held |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.9% | $5.2m | 20,359 | 0% | held |
| 28 | CIEN CIENA CORP | Technology | 0.8% | $4.5m | 19,032 | – | new |
| 29 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $4.1m | 27,595 | 0% | held |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $4.1m | 22,159 | 0% | held |
| 31 | DDOG DATADOG INC | Technology | 0.7% | $3.9m | 28,767 | 0% | held |
| 32 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $3.9m | 8,278 | 14% | added |
| 33 | PTC PTC INC | Technology | 0.6% | $3.5m | 19,888 | 0% | held |
| 34 | RBLX ROBLOX CORP | Communication Services | 0.6% | $3.4m | 42,505 | 0% | held |
| 35 | ADSK AUTODESK INC | Technology | 0.6% | $3.4m | 11,592 | 0% | held |
| 36 | SNOW SNOWFLAKE INC | Technology | 0.6% | $3.4m | 15,558 | 0% | held |
| 37 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $3.0m | 5,224 | 0% | held |
| 38 | ZS ZSCALER INC | Technology | 0.5% | $3.0m | 13,241 | 0% | held |
| 39 | ORCL ORACLE CORP | Technology | 0.5% | $3.0m | 15,178 | 0% | held |
| 40 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $2.7m | 14,548 | – | new |
| 41 | NFLX NETFLIX INC | Communication Services | 0.4% | $2.6m | 28,160 | 900% | added |
| 42 | NOW SERVICENOW INC | Technology | 0.4% | $2.6m | 16,810 | -10% | reduced |
| 43 | SNPS SYNOPSYS INC | Technology | 0.3% | $1.6m | 3,383 | 0% | held |
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.