Filed: 11/13/2025ACC: 0001104659-25-110989
📋 What this filing means
MIG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $688.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$688.47M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
COM$364.14M52.9%
CL A$79.67M11.6%
COM NEW$65.28M9.5%
COMMON STOCK$31.78M4.6%
SPONSORED ADS$29.90M4.3%
CAP STK CL C$27.26M4.0%
SHS$26.89M3.9%
Portfolio Concentration
Top 3$179.75M26.1%
4–10$232.77M33.8%
11–25$207.68M30.2%
Rest$68.26M9.9%
Top 3 weight
26.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SOTERA HEALTH CO
SOLEShares4.23M
TypeSH
Market value$66.49M
9.66%
Sole
4.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.45K
TypeSH
Market value$58.35M
8.48%
Sole
79.45K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares955.23K
TypeSH
Market value$54.92M
7.98%
Sole
955.23K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares605.55K
TypeSH
Market value$40.75M
5.92%
Sole
605.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.81K
TypeSH
Market value$36.68M
5.33%
Sole
70.81K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares72.44K
TypeSH
Market value$33.82M
4.91%
Sole
72.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares98.78K
TypeSH
Market value$32.59M
4.73%
Sole
98.78K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares413.38K
TypeSH
Market value$31.78M
4.62%
Sole
413.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.06K
TypeSH
Market value$29.90M
4.34%
Sole
107.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.91K
TypeSH
Market value$27.26M
3.96%
Sole
111.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.02K
TypeSH
Market value$26.43M
3.84%
Sole
44.02K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares179.88K
TypeSH
Market value$24.95M
3.62%
Sole
179.88K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares76.51K
TypeSH
Market value$24.72M
3.59%
Sole
76.51K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares91.52K
TypeSH
Market value$23.25M
3.38%
Sole
91.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.13K
TypeSH
Market value$20.45M
2.97%
Sole
93.13K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.77K
TypeSH
Market value$17.27M
2.51%
Sole
18.77K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.34K
TypeSH
Market value$17.08M
2.48%
Sole
52.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.87K
TypeSH
Market value$8.30M
1.20%
Sole
10.87K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares67.41K
TypeSH
Market value$8.09M
1.18%
Sole
67.41K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares32.15K
TypeSH
Market value$7.59M
1.10%
Sole
32.15K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares27.39K
TypeSH
Market value$6.30M
0.92%
Sole
27.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares37.20K
TypeSH
Market value$6.23M
0.90%
Sole
37.20K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares42.51K
TypeSH
Market value$5.89M
0.86%
Sole
42.51K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares17.96K
TypeSH
Market value$5.58M
0.81%
Sole
17.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares41.59K
TypeSH
Market value$5.57M
0.81%
Sole
41.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COSOLE | COM | 4.23M | SH | $66.49M 9.66% | 4.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.45K | SH | $58.35M 8.48% | 79.45K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 955.23K | SH | $54.92M 7.98% | 955.23K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 605.55K | SH | $40.75M 5.92% | 605.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.81K | SH | $36.68M 5.33% | 70.81K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 72.44K | SH | $33.82M 4.91% | 72.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 98.78K | SH | $32.59M 4.73% | 98.78K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 413.38K | SH | $31.78M 4.62% | 413.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.06K | SH | $29.90M 4.34% | 107.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111.91K | SH | $27.26M 3.96% | 111.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.02K | SH | $26.43M 3.84% | 44.02K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 179.88K | SH | $24.95M 3.62% | 179.88K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 76.51K | SH | $24.72M 3.59% | 76.51K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 91.52K | SH | $23.25M 3.38% | 91.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.13K | SH | $20.45M 2.97% | 93.13K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.77K | SH | $17.27M 2.51% | 18.77K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 52.34K | SH | $17.08M 2.48% | 52.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.87K | SH | $8.30M 1.20% | 10.87K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 67.41K | SH | $8.09M 1.18% | 67.41K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.15K | SH | $7.59M 1.10% | 32.15K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 27.39K | SH | $6.30M 0.92% | 27.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37.20K | SH | $6.23M 0.90% | 37.20K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 42.51K | SH | $5.89M 0.86% | 42.51K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 17.96K | SH | $5.58M 0.81% | 17.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 41.59K | SH | $5.57M 0.81% | 41.59K | 0.00 | 0.00 |
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