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MIG Capital, LLC

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13F filer, CIK 1425649, NEWPORT BEACH, CA

MIG Capital, LLC reported $688,466,255 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 60.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-110989

Period
2025-09-30
Reported value
$688M
Holdings
44
Top 10 weight
60.49%
New
4
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+87,248$28.8M
TSMadded+93,875$26.2M
FLUTadded+74,007$18.8M
SMHnew+52,336$17.1M
NOWadded+16,415$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCOIexited-1,029,237-$49.6M
LLYreduced-44,939-$34.3M
WDAYexited-137,604-$33M
CRMexited-116,487-$31.8M
FISVexited-171,291-$29.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-110989, largest first. % of portfolio is the value over $682,003,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,918,577 shares; 2025Q1: 5,113,951 shares; 2025Q2: 5,282,339 shares; 2025Q3: 4,226,810 shares 4,226,810$66.5M9.75%-1,055,529Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,394 shares; 2025Q1: 73,557 shares; 2025Q2: 79,453 shares; 2025Q3: 79,453 shares 79,453$58.3M8.56%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,104,652 shares; 2025Q1: 1,575,939 shares; 2025Q2: 1,310,668 shares; 2025Q3: 955,225 shares 955,225$54.9M8.05%-355,443Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859,627 shares; 2025Q1: not reported; 2025Q2: 724,191 shares; 2025Q3: 605,547 shares 605,547$40.7M5.97%-118,644Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,062 shares; 2025Q1: 70,815 shares; 2025Q2: 70,815 shares; 2025Q3: 70,815 shares 70,815$36.7M5.38%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,467 shares; 2025Q1: 115,238 shares; 2025Q2: 115,238 shares; 2025Q3: 72,437 shares 72,437$33.8M4.96%-42,801Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 3,690 shares; 2025Q2: 11,533 shares; 2025Q3: 98,781 shares 98,781$32.6M4.78%+87,248Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 561,163 shares; 2025Q1: 385,838 shares; 2025Q2: 385,838 shares; 2025Q3: 413,380 shares 413,380$31.8M4.66%+27,542Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: 13,180 shares; 2025Q3: 107,055 shares 107,055$29.9M4.38%+93,875Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,288 shares; 2025Q1: 209,288 shares; 2025Q2: 200,881 shares; 2025Q3: 111,913 shares 111,913$27.3M4%-88,968Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,912 shares; 2025Q3: 44,019 shares 44,019$26.4M3.88%-26,893Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,817 shares; 2025Q1: 231,817 shares; 2025Q2: 231,817 shares; 2025Q3: 179,884 shares 179,884$24.9M3.66%-51,933Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,515 shares; 2025Q3: 91,522 shares 91,522$23.2M3.41%+74,007Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,068 shares; 2025Q1: 130,894 shares; 2025Q2: 165,482 shares; 2025Q3: 93,127 shares 93,127$20.4M3%-72,355Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,598 shares; 2025Q1: 69,414 shares; 2025Q2: 59,634 shares; 2025Q3: 56,509 shares 56,509$18.3M2.68%-3,125Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311 shares; 2025Q1: 1,402 shares; 2025Q2: 2,351 shares; 2025Q3: 18,766 shares 18,766$17.3M2.53%+16,415Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,336 shares 52,336$17.1M2.5%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,936 shares; 2025Q1: 55,811 shares; 2025Q2: 55,811 shares; 2025Q3: 10,872 shares 10,872$8.3M1.22%-44,939Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,321 shares; 2025Q2: 51,539 shares; 2025Q3: 67,406 shares 67,406$8.09M1.19%+15,867Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,187 shares; 2025Q2: 25,080 shares; 2025Q3: 32,150 shares 32,150$7.59M1.11%+7,070Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,395 shares 27,395$6.3M0.92%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,846 shares; 2025Q1: 8,441 shares; 2025Q2: 28,969 shares; 2025Q3: 37,205 shares 37,205$6.23M0.91%+8,236Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 13,316 shares; 2025Q2: 32,799 shares; 2025Q3: 42,505 shares 42,505$5.89M0.86%+9,706Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,635 shares; 2025Q2: 13,117 shares; 2025Q3: 17,964 shares 17,964$5.58M0.82%+4,847Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,496 shares; 2025Q2: 31,417 shares; 2025Q3: 41,595 shares 41,595$5.57M0.82%+10,178Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,130 shares; 2025Q1: 7,838 shares; 2025Q2: 23,513 shares; 2025Q3: 32,593 shares 32,593$4.84M0.71%+9,080Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 3,340 shares; 2025Q3: 4,445 shares 4,445$4.79M0.7%+1,105Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,305 shares; 2025Q2: 20,368 shares; 2025Q3: 27,595 shares 27,595$4.52M0.66%+7,227Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 10,846 shares; 2025Q3: 15,178 shares 15,178$4.27M0.63%+4,332Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,643 shares; 2025Q2: 15,157 shares; 2025Q3: 20,359 shares 20,359$4.17M0.61%+5,202Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,566 shares; 2025Q1: not reported; 2025Q2: 15,831 shares; 2025Q3: 22,159 shares 22,159$4.13M0.61%+6,328Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 14,313 shares; 2025Q2: 21,660 shares; 2025Q3: 28,767 shares 28,767$4.1M0.6%+7,107Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 14,324 shares; 2025Q3: 19,888 shares 19,888$4.04M0.59%+5,564Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 4,497 shares; 2025Q2: 9,964 shares; 2025Q3: 13,241 shares 13,241$3.97M0.58%+3,277Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,594 shares 36,594$3.94M0.58%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 8,244 shares; 2025Q3: 11,592 shares 11,592$3.68M0.54%+3,348Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 1,788 shares; 2025Q2: 3,806 shares; 2025Q3: 5,224 shares 5,224$3.65M0.53%+1,418Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 952 shares; 2025Q1: 2,257 shares; 2025Q2: 5,235 shares; 2025Q3: 7,254 shares 7,254$3.56M0.52%+2,019Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,049 shares; 2025Q1: not reported; 2025Q2: 10,968 shares; 2025Q3: 15,558 shares 15,558$3.51M0.51%+4,590Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: 2,014 shares; 2025Q3: 2,816 shares 2,816$3.38M0.5%+802Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 378 shares; 2025Q2: 989 shares; 2025Q3: 1,408 shares 1,408$3.29M0.48%+419Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: 4,043 shares 4,043$2.76M0.4%+1,317Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,383 shares 3,383$1.67M0.24%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ELVELEVANCE HEALTH INC FORMERLY COMcall20,000$6.46M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CCOICOGENT COMM HOLDINGS INC1,029,237$49.6Mshares
WDAYWORKDAY INC137,604$33Mshares
CRMSALESFORCE INC116,487$31.8Mshares
FISVFISERV INC171,291$29.5Mshares
PMPHILIP MORRIS INTL INC153,769$28Mshares
CFLTCONFLUENT INC-CLASS A1,073,354$26.8Mshares
CAVACAVA GROUP INC275,091$23.2Mshares
RTORENTOKIL INITIAL PLC872,145$20.9Mshares
HUMHUMANA INC82,472$20.2Mshares
UNHUNITEDHEALTH GROUP INC55,961$17.5Mshares
EWCZEUROPEAN WAX CTR INC2,057,186$11.6Mshares
PMPHILIP MORRIS INTL INC61,500$11.2Mcall
PINSPINTEREST INC87,752$3.15Mshares
FOURSHIFT4 PMTS INC27,905$2.77Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL6,415$2.61Mshares
ANSYS INCANSYS INC7,166$2.52Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-110989 base2025-11-13acceptance time not in the bulk data set