Mig Capital, LLC Portfolio Holdings
Mig Capital, LLC
- $617 Million
- Q3 2025
Mig Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $617 Million distributed in 44 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Sotera Health CO with a value of $66.5M, Meta Platforms, Inc. with a value of $58.3M, Celsius Holdings, Inc. with a value of $54.9M, Dexcom Inc with a value of $40.7M, and Microsoft Corp with a value of $36.7M.
Examining the 13F form we can see an decrease of $281M in the current position value, from $898M to 617M.
Mig Capital, LLC is based out at Newport Beach, CA
Below you can find more details about Mig Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$617 Million
Technology: $197 Million
Healthcare: $140 Million
Communication Services: $98.5 Million
Consumer Defensive: $54.9 Million
ETFs: $43.5 Million
Financial Services: $33.8 Million
Industrials: $24.9 Million
Consumer Cyclical: $23.7 Million
Other: $0