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MIG Capital, LLC

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13F filer, CIK 1425649, NEWPORT BEACH, CA

MIG Capital, LLC reported $589,443,782 across 43 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 58.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016028

Period
2025-12-31
Reported value
$589M
Holdings
43
Top 10 weight
58.17%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCOInew+569,220$12.3M
CIENnew+19,032$4.45M
PANWnew+14,548$2.68M
NFLXadded+25,344$2.38M
CRWDadded+1,024$480K

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
SHCreduced-2,262,292-$39.9M
ELVexited-56,509-$18.3M
TSMreduced-40,384-$12.3M
CELHreduced-213,384-$9.76M
WMSreduced-60,170-$8.71M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016028, largest first. % of portfolio is the value over $589,443,782, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,394 shares; 2025Q1: 73,557 shares; 2025Q2: 79,453 shares; 2025Q3: 79,453 shares; 2025Q4: 79,453 shares 79,453$52.4M8.9%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 859,627 shares; 2025Q1: not reported; 2025Q2: 724,191 shares; 2025Q3: 605,547 shares; 2025Q4: 605,547 shares 605,547$40.2M6.82%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,964,518 shares 1,964,518$34.7M5.88%-2,262,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,062 shares; 2025Q1: 70,815 shares; 2025Q2: 70,815 shares; 2025Q3: 70,815 shares; 2025Q4: 70,815 shares 70,815$34.2M5.81%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 741,841 shares 741,841$33.9M5.76%-213,384Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,288 shares; 2025Q1: 209,288 shares; 2025Q2: 200,881 shares; 2025Q3: 111,913 shares; 2025Q4: 103,855 shares 103,855$32.6M5.53%-8,058Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,467 shares; 2025Q1: 115,238 shares; 2025Q2: 115,238 shares; 2025Q3: 72,437 shares; 2025Q4: 69,715 shares 69,715$30.9M5.24%-2,722Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 561,163 shares; 2025Q1: 385,838 shares; 2025Q2: 385,838 shares; 2025Q3: 413,380 shares; 2025Q4: 413,380 shares 413,380$29.1M4.93%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 3,690 shares; 2025Q2: 11,533 shares; 2025Q3: 98,781 shares; 2025Q4: 80,320 shares 80,320$27.8M4.72%-18,461Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,912 shares; 2025Q3: 44,019 shares; 2025Q4: 44,019 shares 44,019$27M4.59%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,161 shares; 2025Q2: 13,180 shares; 2025Q3: 107,055 shares; 2025Q4: 66,671 shares 66,671$20.3M3.44%-40,384Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,515 shares; 2025Q3: 91,522 shares; 2025Q4: 91,522 shares 91,522$19.7M3.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,068 shares; 2025Q1: 130,894 shares; 2025Q2: 165,482 shares; 2025Q3: 93,127 shares; 2025Q4: 82,572 shares 82,572$19.1M3.23%-10,555Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,336 shares; 2025Q4: 52,336 shares 52,336$18.8M3.2%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,817 shares; 2025Q1: 231,817 shares; 2025Q2: 231,817 shares; 2025Q3: 179,884 shares; 2025Q4: 119,714 shares 119,714$17.3M2.94%-60,170Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156,508 shares; 2025Q1: 963,034 shares; 2025Q2: 1,029,237 shares; 2025Q3: not reported; 2025Q4: 569,220 shares 569,220$12.3M2.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,936 shares; 2025Q1: 55,811 shares; 2025Q2: 55,811 shares; 2025Q3: 10,872 shares; 2025Q4: 10,872 shares 10,872$11.7M1.98%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,321 shares; 2025Q2: 51,539 shares; 2025Q3: 67,406 shares; 2025Q4: 67,406 shares 67,406$11.6M1.97%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,846 shares; 2025Q1: 8,441 shares; 2025Q2: 28,969 shares; 2025Q3: 37,205 shares; 2025Q4: 37,205 shares 37,205$10.6M1.8%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,187 shares; 2025Q2: 25,080 shares; 2025Q3: 32,150 shares; 2025Q4: 32,150 shares 32,150$8.85M1.5%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,635 shares; 2025Q2: 13,117 shares; 2025Q3: 17,964 shares; 2025Q4: 17,964 shares 17,964$7.54M1.28%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,496 shares; 2025Q2: 31,417 shares; 2025Q3: 41,595 shares; 2025Q4: 41,595 shares 41,595$7.12M1.21%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,594 shares; 2025Q4: 36,594 shares 36,594$6.75M1.15%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,395 shares; 2025Q4: 27,395 shares 27,395$6.3M1.07%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 3,340 shares; 2025Q3: 4,445 shares; 2025Q4: 4,445 shares 4,445$5.4M0.92%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,130 shares; 2025Q1: 7,838 shares; 2025Q2: 23,513 shares; 2025Q3: 32,593 shares; 2025Q4: 32,593 shares 32,593$5.25M0.89%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,643 shares; 2025Q2: 15,157 shares; 2025Q3: 20,359 shares; 2025Q4: 20,359 shares 20,359$5.23M0.89%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,032 shares 19,032$4.45M0.76%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,305 shares; 2025Q2: 20,368 shares; 2025Q3: 27,595 shares; 2025Q4: 27,595 shares 27,595$4.15M0.7%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,566 shares; 2025Q1: not reported; 2025Q2: 15,831 shares; 2025Q3: 22,159 shares; 2025Q4: 22,159 shares 22,159$4.13M0.7%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,286 shares; 2025Q1: 14,313 shares; 2025Q2: 21,660 shares; 2025Q3: 28,767 shares; 2025Q4: 28,767 shares 28,767$3.91M0.66%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 952 shares; 2025Q1: 2,257 shares; 2025Q2: 5,235 shares; 2025Q3: 7,254 shares; 2025Q4: 8,278 shares 8,278$3.88M0.66%+1,024Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,505 shares; 2025Q2: 14,324 shares; 2025Q3: 19,888 shares; 2025Q4: 19,888 shares 19,888$3.46M0.59%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 13,316 shares; 2025Q2: 32,799 shares; 2025Q3: 42,505 shares; 2025Q4: 42,505 shares 42,505$3.44M0.58%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 8,244 shares; 2025Q3: 11,592 shares; 2025Q4: 11,592 shares 11,592$3.43M0.58%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,049 shares; 2025Q1: not reported; 2025Q2: 10,968 shares; 2025Q3: 15,558 shares; 2025Q4: 15,558 shares 15,558$3.41M0.58%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 739 shares; 2025Q1: 1,788 shares; 2025Q2: 3,806 shares; 2025Q3: 5,224 shares; 2025Q4: 5,224 shares 5,224$3.03M0.51%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 4,497 shares; 2025Q2: 9,964 shares; 2025Q3: 13,241 shares; 2025Q4: 13,241 shares 13,241$2.98M0.51%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: not reported; 2025Q2: 10,846 shares; 2025Q3: 15,178 shares; 2025Q4: 15,178 shares 15,178$2.96M0.5%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,548 shares 14,548$2.68M0.45%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: 2,014 shares; 2025Q3: 2,816 shares; 2025Q4: 28,160 shares 28,160$2.64M0.45%+25,344Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 311 shares; 2025Q1: 1,402 shares; 2025Q2: 2,351 shares; 2025Q3: 18,766 shares; 2025Q4: 16,810 shares 16,810$2.58M0.44%-1,956Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,383 shares; 2025Q4: 3,383 shares 3,383$1.59M0.27%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY56,509$18.3Mshares
ELVELEVANCE HEALTH INC FORMERLY20,000$6.46Mcall
MELIMERCADOLIBRE INC1,408$3.29Mshares
INTUINTUIT4,043$2.76Mshares

How Q4 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 0001104659-26-016028 base2026-02-17acceptance time not in the bulk data set