MIG Capital, LLC 13F 持仓 · 最近申报 2025年Q4
MIG Capital 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 5.89 亿美元。前几大持仓：META（8.90%）、DXCM（6.82%）、SHC（5.88%）。本季前 25 大持仓中：新建仓 1 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $52.4M | 8.90% | 79,453 | 持平 |
| 2 | DXCM | DEXCOM INC | $40.2M | 6.82% | 605,547 | 持平 |
| 3 | SHC | SOTERA HEALTH CO | $34.7M | 5.88% | 2.0M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $34.2M | 5.81% | 70,815 | 持平 |
| 5 | CELH | CELSIUS HLDGS INC | $33.9M | 5.76% | 741,841 | 减持 |
| 6 | GOOG | ALPHABET INC | $32.6M | 5.53% | 103,855 | 减持 |
| 7 | CACC | CREDIT ACCEP CORP MICH | $30.9M | 5.24% | 69,715 | 减持 |
| 8 | KNF | KNIFE RIVER CORP | $29.1M | 4.93% | 413,380 | 持平 |
| 9 | AVGO | BROADCOM INC | $27.8M | 4.72% | 80,320 | 减持 |
| 10 | QQQ | INVESCO QQQ TR | $27.0M | 4.59% | 44,019 | 持平 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.3M | 3.44% | 66,671 | 减持 |
| 12 | FLUT | FLUTTER ENTMT PLC | $19.7M | 3.34% | 91,522 | 持平 |
| 13 | AMZN | AMAZON COM INC | $19.1M | 3.23% | 82,572 | 减持 |
| 14 | SMH | VANECK ETF TRUST | $18.8M | 3.20% | 52,336 | 持平 |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | $17.3M | 2.94% | 119,714 | 减持 |
| 16 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.3M | 2.08% | 569,220 | 新建仓 |
| 17 | LLY | ELI LILLY & CO | $11.7M | 1.98% | 10,872 | 持平 |
| 18 | WDC | WESTERN DIGITAL CORP | $11.6M | 1.97% | 67,406 | 持平 |
| 19 | MU | MICRON TECHNOLOGY INC | $10.6M | 1.80% | 37,205 | 持平 |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 1.50% | 32,150 | 持平 |
| 21 | MDB | MONGODB INC | $7.5M | 1.28% | 17,964 | 持平 |
| 22 | LRCX | LAM RESEARCH CORP | $7.1M | 1.21% | 41,595 | 持平 |
| 23 | COHR | COHERENT CORP | $6.8M | 1.15% | 36,594 | 持平 |
| 24 | RDDT | REDDIT INC | $6.3M | 1.07% | 27,395 | 持平 |
| 25 | KLAC | KLA CORP | $5.4M | 0.92% | 4,445 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR