MIG Capital, LLC
CIK 1425649 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- DXCM6.65%
- CELH6.40%
- SHC6.18%
- CACC6.18%
- META6.17%
- CCOI5.22%
- LLY4.58%
- QQQ4.12%
- AMZN3.82%
- GOOG3.75%
Share classes counted separately53.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HUMWeight decreased · -2.90 pp5.02% → 2.12%Shares -66.69K (-44.71%)
- FISVWeight decreased · -2.67 pp5.78% → 3.11%Shares -34.27K (-16.67%)
- PMWeight decreased · -2.65 pp5.60% → 2.95%Shares -123.45K (-44.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DXCMDEXCOM INCBBG001SKZG99 View history and evidence | $63.21M | 6.65% | 724.19K shares | Prior unavailable +724.19K | New | ↗▾ |
| 02 | CELHCELSIUS HOLDINGS INCBBG001SQSKT3 View history and evidence | $60.80M | 6.40% | 1.31M shares | 7.14% → 6.40%-0.74 pp -265.27K (-16.83%) | Reduced | ↗▾ |
| 03 | SHCSOTERA HEALTH COBBG008LZG101 View history and evidence | $58.74M | 6.18% | 5.28M shares | 7.59% → 6.18%-1.41 pp +168.39K (+3.29%) | Added | ↗▾ |
| 04 | CACCCREDIT ACCEPTANCE CORPBBG001S71KS5 View history and evidence | $58.71M | 6.18% | 115.24K shares | 7.57% → 6.18%-1.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ABBG001SQCQC5 View history and evidence | $58.64M | 6.17% | 79.45K shares | 5.39% → 6.17%+0.78 pp +5.90K (+8.02%) | Added | ↗▾ |
| 06 | CCOICOGENT COMMUNICATIONS HOLDINBBG001SC5GP2 View history and evidence | $49.62M | 5.22% | 1.03M shares | 7.51% → 5.22%-2.29 pp +66.20K (+6.87%) | Added | ↗▾ |
| 07 | LLYELI LILLY & COBBG001S5STL8 View history and evidence | $43.51M | 4.58% | 55.81K shares | 5.87% → 4.58%-1.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1BBG001S9GN63 View history and evidence | $39.12M | 4.12% | 70.91K shares | Prior unavailable +70.91K | New | ↗▾ |
| 09 | AMZNAMAZON.COM INCBBG001S5PQL7 View history and evidence | $36.31M | 3.82% | 165.48K shares | 3.17% → 3.82%+0.65 pp +34.59K (+26.42%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CBBG009S3NB21 View history and evidence | $35.63M | 3.75% | 200.88K shares | 4.16% → 3.75%-0.41 pp -8.41K (-4.02%) | Reduced | ↗▾ |
Options overlay 2
$18.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PMPHILIP MORRIS INTERNATIONALBBG001STP9N1 View history and evidence | Call | 61.50K | $11.20M | 0 (0.00%) | ▾ |
ELVELEVANCE HEALTH INCBBG001S6KBQ8 View history and evidence | Call | 20.00K | $7.78M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHAK SHAKE SHACK INC - CLASS A | Non-derivative | -102,504 | -$9.04M | SEC filing ↗ | SEC filing ↗ |
| OKTA OKTA INC | Non-derivative | -7,539 | -$793.25K | SEC filing ↗ | SEC filing ↗ |
| HUBS HUBSPOT INC | Non-derivative | -1,181 | -$674.69K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1425649 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 969226761
}Research all 56 reported holdings.
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