Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest MIRABELLA FINANCIAL SERVICES LLP Stock Portfolio

MIRABELLA FINANCIAL SERVICES LLP Performance:
2025 Q4: 1.78%YTD: 3.89%2024: 7.7%
Performance for 2025 Q4 is 1.78%, and YTD is 3.89%, and 2024 is 7.7%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIRABELLA FINANCIAL SERVICES LLP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are ADSE, CVNA, BUSE. The fund has invested 21.4% of it's portfolio in ADS TEC ENERGY PLC and 3.8% of portfolio in CARVANA CO.

The fund managers got completely rid off ALPHABET INC (GOOG), APPLE INC (AAPL) and CMB.TECH NV (EURN) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), FIRST FNDTN INC (FFWM) and TRANSDIGM GROUP INC (TDG). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in ISHARES TR (IJR), INTERACTIVE BROKERS GROUP IN (IBKR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ROGERS COMMUNICATIONS INC (RCI) and WORKIVA INC (WK).

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

Our best estimate is that MIRABELLA FINANCIAL SERVICES LLP made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
csg sys intl inc50,309,400
ishares tr15,015,800
interactive brokers group in10,707,700
spdr s&p 500 etf tr10,501,600
firstsun cap bancorp6,250,230
verizon communications inc5,624,570
nu hldgs ltd5,590,260
etoro group ltd5,561,080
New stocks bought by MIRABELLA FINANCIAL SERVICES LLP

Additions

Ticker% Inc.
take-two interactive softwar658
rogers communications inc542
workiva inc299
avista corp275
ardagh metal packaging s a230
amdocs ltd225
penn entertainment inc223
alphabet inc189
Additions to existing portfolio by MIRABELLA FINANCIAL SERVICES LLP

Reductions

Ticker% Reduced
alcoa corp-94.76
apollo global mgmt inc-89.73
booking holdings inc-89.7
arista networks inc-88.96
pepsico inc-88.69
microsoft corp-87.24
nvidia corporation-86.03
delta air lines inc del-85.12
MIRABELLA FINANCIAL SERVICES LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MIRABELLA FINANCIAL SERVICES LLP

Sector Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 45.1% of it's holdings in Others sector.

Sector%
Others45.1
Consumer Cyclical12.1
Financial Services10.4
Industrials8.4
Technology6.8
Healthcare4.5
Consumer Defensive4.3
Communication Services3.5
Basic Materials2
Energy1.3
Utilities1.2

Market Cap. Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 28.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45
LARGE-CAP23.4
MID-CAP16.2
SMALL-CAP6.4
MEGA-CAP4.9
MICRO-CAP4

Stocks belong to which Index?

About 43.2% of the stocks held by MIRABELLA FINANCIAL SERVICES LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.8
RUSSELL 200024.5
S&P 50018.7
Top 5 Winners (%)%
lithium argentina ag
64.1 %
LQDA
liquidia corporation
51.6 %
VIST
vista energy s.a.b. de c.v.
37.7 %
aura minerals inc
35.1 %
AA
alcoa corp
32.4 %
Top 5 Winners ($)$
ADSE
ads tec energy plc
12.1 M
AA
alcoa corp
4.3 M
CVNA
carvana co
4.3 M
LQDA
liquidia corporation
2.9 M
GOOG
alphabet inc
2.0 M
Top 5 Losers (%)%
SKIN
the beauty health company
-28.4 %
SE
sea ltd
-20.2 %
EU
encore energy corp
-19.4 %
KARO
karooooo ltd
-17.8 %
PENN
penn entertainment inc
-16.7 %
Top 5 Losers ($)$
SKIN
the beauty health company
-10.3 M
KFS
kingsway finl svcs inc
-2.4 M
SE
sea ltd
-1.6 M
MSFT
microsoft corp
-1.3 M
META
meta platforms inc
-1.2 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 655 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. SKIN proved to be the most loss making stock for the portfolio. ADSE was the most profitable stock for MIRABELLA FINANCIAL SERVICES LLP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions