MIG Capital, LLC
- SEC CIK
- 0001425649
- Latest filing
- Feb 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 71
- +52 vs. Q3 2024
- Portfolio value
- $963.5M
- +$139.2M (+16.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,156,508 | $89.1M | 9.3% | −103,303−8.2% | Reduced | History |
| SHCSotera Health Co | COM | 5,918,577 | $81.0M | 8.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 360,946 | $74.1M | 7.7% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 859,627 | $66.9M | 6.9% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 126,467 | $59.4M | 6.2% | +9,976+8.6% | Added | History |
| KNFKnife River Corp | Stock | 561,163 | $57.0M | 5.9% | −83,763−13.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 94,394 | $55.3M | 5.7% | −13,033−12.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 65,936 | $50.9M | 5.3% | +45,355+220.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 209,288 | $39.9M | 4.1% | +53,619+34.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 330,142 | $39.7M | 4.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,543,879 | $39.1M | 4.1% | +347,882+29.1% | Added | History |
| HUMHumana Inc | Stock | 149,163 | $37.8M | 3.9% | +149,163 | New | History |
| ELVElevance Health, Inc. | Stock | 99,598 | $36.7M | 3.8% | +5,140+5.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 125,204 | $32.3M | 3.4% | +56,338+81.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 76,062 | $32.1M | 3.3% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,104,652 | $29.1M | 3.0% | +136,595+14.1% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 965,904 | $27.0M | 2.8% | +965,904 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 231,817 | $26.8M | 2.8% | +72,863+45.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 121,068 | $26.6M | 2.8% | +121,068 | New | History |
| PLDPrologis, Inc. | REIT | 159,400 | $16.8M | 1.7% | +159,400 | New | History |
| ESTCElastic N.V. | ORD SHS | 159,857 | $15.8M | 1.6% | +159,857 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,057,186 | $13.7M | 1.4% | −31,270−1.5% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 27,363 | $377.6K | <0.1% | +27,363 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 94,979 | $375.2K | <0.1% | +94,979 | New | History |
| ALABAstera Labs, Inc. | Stock | 2,689 | $356.2K | <0.1% | +2,689 | New | History |
| AVGOBroadcom Inc. | Stock | 1,536 | $356.1K | <0.1% | +1,536 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 1,063 | $354.1K | <0.1% | +1,063 | New | – |
| FORMFormfactor Inc | COM | 7,922 | $348.6K | <0.1% | +7,922 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,079 | $345.0K | <0.1% | +13,079 | New | History |
| NVDANVIDIA Corp | Stock | 2,566 | $344.6K | <0.1% | +2,566 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,513 | $341.3K | <0.1% | +4,513 | New | History |
| APPAppLovin Corp | COM CL A | 1,053 | $341.0K | <0.1% | +1,053 | New | History |
| ANETArista Networks, Inc. | Stock | 3,080 | $340.4K | <0.1% | +3,080 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,817 | $340.3K | <0.1% | +2,817 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 9,095 | $338.9K | <0.1% | +9,095 | New | History |
| DTDynatrace, Inc. | Stock | 6,234 | $338.8K | <0.1% | +6,234 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 5,995 | $337.8K | <0.1% | +5,995 | New | History |
| LITELumentum Holdings Inc. | COM | 4,010 | $336.6K | <0.1% | +4,010 | New | History |
| SAPSAP SE | ADR | 1,364 | $335.8K | <0.1% | +1,364 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,993 | $335.6K | <0.1% | +4,993 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,796 | $335.3K | <0.1% | +1,796 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 1,026 | $335.0K | <0.1% | +1,026 | New | History |
| CRMSalesforce, Inc. | Stock | 1,000 | $334.3K | <0.1% | −65,802−98.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 15,046 | $334.0K | <0.1% | +15,046 | New | History |
| HONHoneywell International Inc | COM | 1,477 | $333.6K | <0.1% | +1,477 | New | History |
| SHOPShopify Inc. | Stock | 3,130 | $332.8K | <0.1% | +3,130 | New | History |
| CIENCiena Corp | COM NEW | 3,920 | $332.5K | <0.1% | +3,920 | New | History |
| HUBSHubSpot Inc | COM | 477 | $332.4K | <0.1% | +477 | New | History |
| PEverpure, Inc. | CL A | 5,402 | $331.8K | <0.1% | +5,402 | New | History |
| ORCLOracle Corp | Stock | 1,987 | $331.1K | <0.1% | +1,987 | New | History |
| SPOTSpotify Technology S.A. | Stock | 739 | $330.6K | <0.1% | +739 | New | History |
| RBLXRoblox Corp | Stock | 5,714 | $330.6K | <0.1% | +5,714 | New | History |
| VRTVertiv Holdings Co | COM CL A | 2,907 | $330.3K | <0.1% | +2,907 | New | History |
| NOWServiceNow, Inc. | Stock | 311 | $329.7K | <0.1% | +311 | New | History |
| ZSZscaler, Inc. | Stock | 1,825 | $329.2K | <0.1% | +1,825 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,961 | $329.2K | <0.1% | +11,961 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,286 | $326.6K | <0.1% | +2,286 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,148 | $326.2K | <0.1% | +6,148 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 952 | $325.7K | <0.1% | +952 | New | History |
| MUMicron Technology Inc | Stock | 3,846 | $323.7K | <0.1% | +3,846 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 79,751 | $323.0K | <0.1% | +79,751 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,772 | $322.4K | <0.1% | +1,772 | New | History |
| NTNXNutanix, Inc. | Stock | 5,255 | $321.5K | <0.1% | +5,255 | New | History |
| AVAVAeroVironment Inc | COM | 2,088 | $321.3K | <0.1% | +2,088 | New | History |
| SNOWSnowflake Inc. | Stock | 2,049 | $316.4K | <0.1% | +2,049 | New | History |
| AVPTAvePoint, Inc. | COM CL A | 18,926 | $312.5K | <0.1% | +18,926 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,657 | $312.3K | <0.1% | +2,657 | New | History |
| TSLATesla, Inc. | Stock | 770 | $311.0K | <0.1% | +770 | New | History |
| SGSweetgreen, Inc. | COM CL A | 9,662 | $309.8K | <0.1% | +9,662 | New | History |
| CVNACarvana Co. | CL A | 1,508 | $306.7K | <0.1% | +1,508 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,225 | $304.2K | <0.1% | +1,225 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ELVElevance Health, Inc. | Stock | – | $7.38M |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.