Latest MIRABELLA FINANCIAL SERVICES LLP Stock Portfolio

MIRABELLA FINANCIAL SERVICES LLP Performance:

2025 Q3: 1.52%YTD: 9.46%2024: 11.33%

Performance for 2025 Q3 is 1.52%, and YTD is 9.46%, and 2024 is 11.33%.

About MIRABELLA FINANCIAL SERVICES LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MIRABELLA FINANCIAL SERVICES LLP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are ADSE, AA, CVNA. The fund has invested 16.4% of it's portfolio in ADS TEC ENERGY PLC and 8.1% of portfolio in ALCOA CORP.

The fund managers got completely rid off KEMPER CORP (KMPR), GOLDEN OCEAN GROUP LTD and PACIFIC PREMIER BANCORP (PPBI) stocks. They significantly reduced their stock positions in DOLLAR TREE INC (DLTR), VEECO INSTRS INC DEL (VECO) and TOAST INC (TOST). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in EQUINOR ASA, OWENS CORNING NEW (OC) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), PACCAR INC (PCAR) and SUNCOR ENERGY INC NEW.

MIRABELLA FINANCIAL SERVICES LLP Annual Return Estimates Vs S&P 500

Our best estimate is that MIRABELLA FINANCIAL SERVICES LLP made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.

New Buys

Ticker	$ Bought
equinor asa	15,169,200
star bulk carriers corp.	11,958,500
owens corning new	5,888,540
ssga active etf tr	5,813,180
at&t inc	4,590,610
intercorp finl svcs inc	3,924,320
pricesmart inc	3,463,970
compania de minas buenaventu	3,463,520

New stocks bought by MIRABELLA FINANCIAL SERVICES LLP

Additions

Ticker	% Inc.
alcoa corp	12,233
paccar inc	657
suncor energy inc new	369
canadian pacific kansas city	364
old dominion freight line in	327
general mtrs co	275
ford mtr co	250
primerica inc	226

Additions to existing portfolio by MIRABELLA FINANCIAL SERVICES LLP

Reductions

Ticker	% Reduced
dollar tree inc	-93.23
veeco instrs inc del	-89.26
toast inc	-76.87
txnm energy inc	-70.59
first fndtn inc	-69.1
atlantic un bankshares corp	-64.02
parker-hannifin corp	-60.05
t-mobile us inc	-57.9

MIRABELLA FINANCIAL SERVICES LLP reduced stake in above stock

Sold off

Ticker	$ Sold
standard biotools inc	-4,121,260
golden ocean group ltd	-18,977,700
cardlytics inc	-1,899,980
pacific premier bancorp	-17,827,100
frontline plc	-11,897,200
kemper corp	-19,668,400
dorian lpg ltd	-3,535,100
international seaways inc	-4,377,600

MIRABELLA FINANCIAL SERVICES LLP got rid off the above stocks

Sector Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 29.2% of it's holdings in Others sector.

Sector	%
Others	29.2
Technology	14.1
Consumer Cyclical	10.9
Basic Materials	10.5
Financial Services	9.4
Industrials	6.5
Healthcare	6.4
Communication Services	5.3
Consumer Defensive	5.1
Energy	1.2

Market Cap. Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	29.2
LARGE-CAP	24.1
MEGA-CAP	20.7
MID-CAP	14.7
SMALL-CAP	6
MICRO-CAP	5.4

Stocks belong to which Index?

About 53.9% of the stocks held by MIRABELLA FINANCIAL SERVICES LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.1
S&P 500	38.1
RUSSELL 2000	15.8

Top 5 Winners (%)		%
FFWM	first fndtn inc	146.3 %
LQDA	liquidia corporation	82.5 %
VECO	veeco instrs inc del	49.8 %
GOOG	alphabet inc	28.6 %
CAT	caterpillar inc	23.6 %

Top 5 Winners ($)		$
FFWM	first fndtn inc	6.7 M
LQDA	liquidia corporation	4.6 M
CVNA	carvana co	3.8 M
GOOG	alphabet inc	3.0 M
NVDA	nvidia corporation	2.4 M

Top 5 Losers (%)		%
MXCT	maxcyte inc	-23.4 %
BUSE	first busey corp	-20.7 %
TOST	toast inc	-17.6 %
CRM	salesforce inc	-13.3 %
INTU	intuit	-12.3 %

Top 5 Losers ($)		$
AA	alcoa corp	-8.8 M
BUSE	first busey corp	-4.9 M
MXCT	maxcyte inc	-4.0 M
KFS	kingsway finl svcs inc	-1.4 M
AXS	axis cap hldgs ltd	-1.3 M

MIRABELLA FINANCIAL SERVICES LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MIRABELLA FINANCIAL SERVICES LLP

MIRABELLA FINANCIAL SERVICES LLP has 237 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. AA proved to be the most loss making stock for the portfolio. FFWM was the most profitable stock for MIRABELLA FINANCIAL SERVICES LLP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	8.09	40,082,500	97,584,500	added	12,233

AAPL	apple inc	1.94	92,027	23,386,900	added	118

ABBV	abbvie inc	0.63	32,899	7,602,490	added	154

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.22	7,594	2,674,900	added	102

ADP	automatic data processing in	0.26	10,523	3,082,680	new

ADSE	ads tec energy plc	16.45	16,537,500	198,450,000	added	0.35

ADSE	ads tec energy plc	0.01	138,826	155,485	added	7.73

ADSK	autodesk inc	0.22	8,295	2,635,070	unchanged	0.00

ALB	albemarle corp	0.12	18,563	1,505,090	new

ALHC	alignment healthcare inc	0.01	10,657	185,965	new

ALNY	alnylam pharmaceuticals inc	0.21	5,447	2,478,960	added	83.4

AMAT	applied matls inc	0.51	29,892	6,111,420	reduced	-13.47

AME	ametek inc	0.22	14,494	2,719,530	added	118

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMRX	amneal pharmaceuticals inc	0.01	14,658	146,727	new

AMX	america movil sab de cv	0.24	136,689	2,870,470	new

AMZN	amazon com inc	1.74	95,726	20,984,500	added	68.24

ANET	arista networks inc	0.29	23,688	3,444,810	added	136

ASH	ashland inc	0.02	6,128	293,592	new