Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest MIRABELLA FINANCIAL SERVICES LLP Stock Portfolio

MIRABELLA FINANCIAL SERVICES LLP Performance:
2025 Q3: 0.27%YTD: 2.07%2024: 7.7%
Performance for 2025 Q3 is 0.27%, and YTD is 2.07%, and 2024 is 7.7%.

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, CVNA, MSFT. The fund has invested 18.1% of it's portfolio in ADS TEC ENERGY PLC and 3.1% of portfolio in CARVANA CO.

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 CMB.TECH NV (EURN), ALLEGION PLC (ALLE) and EQUINOR ASA. The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), SUNCOR ENERGY INC NEW and CANADIAN PACIFIC KANSAS CITY (CP).

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

Our best estimate is that MIRABELLA FINANCIAL SERVICES LLP made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cmb.tech nv22,386,500
allegion plc8,365,630
equinor asa7,314,000
owens corning new5,888,540
ssga active etf tr5,813,180
at&t inc4,590,610
credicorp ltd4,305,220
intercorp finl svcs inc3,924,320
New stocks bought by MIRABELLA FINANCIAL SERVICES LLP

Additions

Ticker% Inc.
paccar inc657
suncor energy inc new369
canadian pacific kansas city364
old dominion freight line in327
general mtrs co275
ford mtr co250
primerica inc226
cme group inc211
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
kemper corp-19,668,400
dorian lpg ltd-3,535,100
international seaways inc-4,377,600
omniab inc-174,663
MIRABELLA FINANCIAL SERVICES LLP got rid off the above stocks

Sector Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 32.9% of it's holdings in Others sector.

Sector%
Others32.9
Technology14.6
Consumer Cyclical11.2
Financial Services9.4
Industrials8.1
Healthcare6.8
Consumer Defensive5.5
Communication Services5.5
Basic Materials3.4
Energy1.3

Market Cap. Distribution

MIRABELLA FINANCIAL SERVICES LLP has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED32.9
LARGE-CAP26.3
MEGA-CAP21.3
MID-CAP7.8
SMALL-CAP6.1
MICRO-CAP5.5

Stocks belong to which Index?

About 57.4% of the stocks held by MIRABELLA FINANCIAL SERVICES LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.6
S&P 50040.9
RUSSELL 200016.5
Top 5 Winners (%)%
LQDA
liquidia corporation
63.9 %
GOOG
alphabet inc
32.8 %
ALNY
alnylam pharmaceuticals inc
27.6 %
VECO
veeco instrs inc del
27.6 %
ANET
arista networks inc
26.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.7 M
CVNA
carvana co
3.8 M
NVDA
nvidia corporation
3.6 M
LQDA
liquidia corporation
3.6 M
AAPL
apple inc
3.2 M
Top 5 Losers (%)%
globant s a
-32.9 %
MXCT
maxcyte inc
-25.5 %
ADSE
ads tec energy plc
-18.7 %
ACN
accenture plc ireland
-14.7 %
TDG
transdigm group inc
-13.3 %
Top 5 Losers ($)$
ADSE
ads tec energy plc
-30.4 M
MXCT
maxcyte inc
-4.4 M
KFS
kingsway finl svcs inc
-1.5 M
AXS
axis cap hldgs ltd
-1.1 M
DKNG
draftkings inc new
-1.0 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 249 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. ADSE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MIRABELLA FINANCIAL SERVICES LLP last quarter.

Last Reported on: 15 Dec, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions