Miramar Capital, LLC
•CIK: 1767812•Filing: Q4 2025
**Miramar Capital, LLC** manages $458M across a portfolio of 56 positions, exhibiting a concentrated, large-cap focus. Top holdings reveal significant allocations to technology and industrials, led by GOOGL ($27.4M) and MSFT ($25.7M). The fund maintains substantial exposure to semiconductors via AVGO ($25.1M) and defensive sectors, evidenced by positions in ABBV ($24.0M) and BAC ($18.5M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$457.6M
QoQ Performance
+1.5%
Positions
55
Top 10 Concentration
44.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
AVGO
ABBV
GOOGL6.0%
MSFT5.6%
AVGO5.5%
ABBV5.2%
BAC4.0%
PEP3.9%
CVX3.7%
JPM3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology23.2%
Other22.9%
Healthcare15.8%
Financial13.3%
Consumer6.9%
Industrial6.1%
Consumer Staples5.7%
Energy5.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑24 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022