MIG Capital, LLC
CIK 1425649 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SHC9.75%
- META8.56%
- CELH8.05%
- DXCM5.97%
- MSFT5.38%
- CACC4.96%
- AVGO4.78%
- KNF4.66%
- TSM4.38%
- GOOG4.00%
Share classes counted separately60.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +4.45 pp0.33% → 4.78%Shares +87.25K (+756.51%)
- TSMWeight increased · +4.07 pp0.31% → 4.38%Shares +93.88K (+712.25%)
- SHCWeight increased · +3.57 pp6.18% → 9.75%Shares -1.06M (-19.98%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHCSOTERA HEALTH CO View history and evidence | $66.49M | 9.75% | 4.23M shares | 6.18% → 9.75%+3.57 pp -1.06M (-19.98%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $58.35M | 8.56% | 79.45K shares | 6.17% → 8.56%+2.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CELHCELSIUS HOLDINGS INCCOM NEW View history and evidence | $54.92M | 8.05% | 955.23K shares | 6.40% → 8.05%+1.65 pp -355.44K (-27.12%) | Reduced | ↗▾ |
| 04 | DXCMDEXCOM INC View history and evidence | $40.75M | 5.97% | 605.55K shares | 6.65% → 5.97%-0.68 pp -118.64K (-16.38%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $36.68M | 5.38% | 70.81K shares | 3.71% → 5.38%+1.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CACCCREDIT ACCEPTANCE CORP View history and evidence | $33.82M | 4.96% | 72.44K shares | 6.18% → 4.96%-1.22 pp -42.80K (-37.14%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $32.59M | 4.78% | 98.78K shares | 0.33% → 4.78%+4.45 pp +87.25K (+756.51%) | Added | ↗▾ |
| 08 | KNFKNIFE RIVER CORPCOMMON STOCK View history and evidence | $31.78M | 4.66% | 413.38K shares | 3.31% → 4.66%+1.35 pp +27.54K (+7.14%) | Added | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $29.90M | 4.38% | 107.06K shares | 0.31% → 4.38%+4.07 pp +93.88K (+712.25%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $27.26M | 4.00% | 111.91K shares | 3.75% → 4.00%+0.25 pp -88.97K (-44.29%) | Reduced | ↗▾ |
Options overlay 1
$6.46M 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 | |
|---|---|---|---|---|---|
ELVELEVANCE HEALTH INC View history and evidence | Call | 20.00K | $6.46M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCOI COGENT COMMUNICATIONS HOLDIN | Non-derivative | -1,029,237 | -$49.62M | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -137,604 | -$33.02M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -116,487 | -$31.76M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 688466255
}Research all 44 reported holdings.
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