Miramar Capital 13F annual report

Miramar Capital is an investment fund managing more than $383 billion ran by Robert Kalman. There are currently 60 companies in Mr. Kalman’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $39.9 billion.

Limited to 30 biggest holdings

$383 billion Assets Under Management (AUM)

As of 2nd February 2024, Miramar Capital’s top holding is 56,902 shares of Microsoft currently worth over $21.4 billion and making up 5.6% of the portfolio value.Relative to the number of outstanding shares of Microsoft, Miramar Capital owns more than approximately 0.1% of the company.In addition, the fund holds 96,205 shares of Apple Inc worth $18.5 billion, whose value grew 5.7% in the past six months. The third-largest holding is Broadcom worth $18.5 billion and the next is Pepsico Inc worth $17.5 billion, with 102,871 shares owned.

Currently, Miramar Capital's portfolio is worth at least $383 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Miramar Capital

The Miramar Capital office and employees reside in Northbrook, Illinois. According to the last 13-F report filed with the SEC, Robert Kalman serves as the Operations Manager at Miramar Capital.