MIG Capital, LLC current holdings: USA Stocks
MIG Capital, LLC reported $0.52 billion in share positions in stocks (listed in the US), 40 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are META, DXCM, SHC.
- META: Country of operation United States; Class CL A; Shares 79,453; Value $52,446,131.
- DXCM: Country of operation United States; Class COM; Shares 605,547; Value $40,190,154.
- SHC: Country of operation United States; Class COM; Shares 1,964,518; Value $34,654,098.
- MSFT: Country of operation United States; Class COM; Shares 70,815; Value $34,247,550.
Form 13F-HR as filed (SEC CIK 1425649): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
META
META PLATFORMS INC | United States | CL A | 79,453 | $52,446,131 | 9.65% | 2025-12-31 | 2026-02-17 | +11.92% |
|---|
DXCM
DEXCOM INC | United States | COM | 605,547 | $40,190,154 | 7.39% | 2025-12-31 | 2026-02-17 | +30.54% |
|---|
SHC
SOTERA HEALTH CO | United States | COM | 1,964,518 | $34,654,098 | 6.38% | 2025-12-31 | 2026-02-17 | +5.44% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 70,815 | $34,247,550 | 6.30% | 2025-12-31 | 2026-02-17 | +5.24% |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 741,841 | $33,931,807 | 6.24% | 2025-12-31 | 2026-02-17 | -39.42% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 103,855 | $32,589,699 | 6.00% | 2025-12-31 | 2026-02-17 | +7.50% |
|---|
CACC
CREDIT ACCEP CORP MICH | United States | COM | 69,715 | $30,915,814 | 5.69% | 2025-12-31 | 2026-02-17 | +21.12% |
|---|
KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 413,380 | $29,081,283 | 5.35% | 2025-12-31 | 2026-02-17 | -25.12% |
|---|
AVGO
BROADCOM INC | United States | COM | 80,320 | $27,798,752 | 5.11% | 2025-12-31 | 2026-02-17 | +2.60% |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 91,522 | $19,680,891 | 3.62% | 2025-12-31 | 2026-02-17 | -65.38% |
|---|
AMZN
AMAZON COM INC | United States | COM | 82,572 | $19,059,269 | 3.51% | 2025-12-31 | 2026-02-17 | +6.87% |
|---|
WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 119,714 | $17,338,179 | 3.19% | 2025-12-31 | 2026-02-17 | -11.28% |
|---|
CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 569,220 | $12,272,383 | 2.26% | 2025-12-31 | 2026-02-17 | -65.96% |
|---|
LLY
ELI LILLY & CO | United States | COM | 10,872 | $11,683,921 | 2.15% | 2025-12-31 | 2026-02-17 | +10.23% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 67,406 | $11,612,032 | 2.14% | 2025-12-31 | 2026-02-17 | +163.24% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 37,205 | $10,618,679 | 1.95% | 2025-12-31 | 2026-02-17 | +273.18% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 32,150 | $8,853,789 | 1.63% | 2025-12-31 | 2026-02-17 | +231.69% |
|---|
MDB
MONGODB INC | United States | CL A | 17,964 | $7,539,311 | 1.39% | 2025-12-31 | 2026-02-17 | -19.66% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 41,595 | $7,120,232 | 1.31% | 2025-12-31 | 2026-02-17 | +89.19% |
|---|
COHR
COHERENT CORP | United States | COM | 36,594 | $6,754,155 | 1.24% | 2025-12-31 | 2026-02-17 | +58.32% |
|---|
RDDT
REDDIT INC | United States | CL A | 27,395 | $6,297,289 | 1.16% | 2025-12-31 | 2026-02-17 | -36.76% |
|---|
KLAC
KLA CORP | United States | COM NEW | 4,445 | $5,401,031 | 0.99% | 2025-12-31 | 2026-02-17 | +61.74% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 32,593 | $5,246,495 | 0.97% | 2025-12-31 | 2026-02-17 | -7.90% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 20,359 | $5,232,059 | 0.96% | 2025-12-31 | 2026-02-17 | +99.23% |
|---|
CIEN
CIENA CORP | United States | COM NEW | 19,032 | $4,451,014 | 0.82% | 2025-12-31 | 2026-02-17 | +51.76% |
|---|
SNX
TD SYNNEX CORPORATION | United States | COM | 27,595 | $4,145,597 | 0.76% | 2025-12-31 | 2026-02-17 | +71.86% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 22,159 | $4,132,654 | 0.76% | 2025-12-31 | 2026-02-17 | +21.83% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 28,767 | $3,912,024 | 0.72% | 2025-12-31 | 2026-02-17 | +97.49% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 8,278 | $3,880,395 | 0.71% | 2025-12-31 | 2026-02-17 | +124.20% |
|---|
PTC
PTC INC | United States | COM | 19,888 | $3,464,688 | 0.64% | 2025-12-31 | 2026-02-17 | -21.04% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 42,505 | $3,444,180 | 0.63% | 2025-12-31 | 2026-02-17 | -49.18% |
|---|
ADSK
AUTODESK INC | United States | COM | 11,592 | $3,431,348 | 0.63% | 2025-12-31 | 2026-02-17 | -31.36% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 15,558 | $3,412,803 | 0.63% | 2025-12-31 | 2026-02-17 | +50.58% |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 5,224 | $3,033,629 | 0.56% | 2025-12-31 | 2026-02-17 | -14.99% |
|---|
ZS
ZSCALER INC | United States | COM | 13,241 | $2,978,166 | 0.55% | 2025-12-31 | 2026-02-17 | -11.81% |
|---|
ORCL
ORACLE CORP | United States | COM | 15,178 | $2,958,344 | 0.54% | 2025-12-31 | 2026-02-17 | -29.31% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 14,548 | $2,679,742 | 0.49% | 2025-12-31 | 2026-02-17 | +110.86% |
|---|
NFLX
NETFLIX INC | United States | COM | 28,160 | $2,640,282 | 0.49% | 2025-12-31 | 2026-02-17 | -25.02% |
|---|
NOW
SERVICENOW INC | United States | COM | 16,810 | $2,575,124 | 0.47% | 2025-12-31 | 2026-02-17 | -15.18% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 3,383 | $1,589,063 | 0.29% | 2025-12-31 | 2026-02-17 | -11.63% |
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