Filed: 2/13/2025ACC: 0001172661-25-000795
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.10B
Total AUM (reported)
141.01M
Total Shares
Allocation by class
COM$563.84M51.4%
SHS$184.48M16.8%
CL A$72.42M6.6%
SPONSORED ADS$52.40M4.8%
COM NEW$37.27M3.4%
COM CL A$32.10M2.9%
NOTE 3.875% 8/1$31.13M2.8%
Portfolio Concentration
Top 3$251.42M22.9%
4–10$187.66M17.1%
11–25$195.80M17.9%
Rest$461.25M42.1%
Top 3 weight
22.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 141.01M
Sole
Full voting authority
141.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
ADS TEC ENERGY PLC
SOLEShares11.07M
TypeSH
Market value$171.66M
15.66%
Sole
11.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.45K
TypeSH
Market value$43.56M
3.97%
Sole
103.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares269.84K
TypeSH
Market value$36.20M
3.30%
Sole
269.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.67K
TypeSH
Market value$32.59M
2.97%
Sole
148.67K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares87.25M
TypePRN
Market value$31.13M
2.84%
Sole
87.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.09K
TypeSH
Market value$28.40M
2.59%
Sole
150.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares112.13K
TypeSH
Market value$28.06M
2.56%
Sole
112.13K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares125K
TypeSH
Market value$25.42M
2.32%
Sole
125K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.34M
TypeSH
Market value$22.04M
2.01%
Sole
3.34M
Shared
0.00
None
0.00
EPLUS INC
SOLEShares589.03K
TypeSH
Market value$20.02M
1.83%
Sole
589.03K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.80M
TypeSH
Market value$15.97M
1.46%
Sole
1.80M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares3.70M
TypeSH
Market value$15.39M
1.40%
Sole
3.70M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares154.87K
TypeSH
Market value$14.75M
1.35%
Sole
154.87K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares8.99M
TypeSH
Market value$14.29M
1.30%
Sole
8.99M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.63K
TypeSH
Market value$13.98M
1.28%
Sole
27.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.22K
TypeSH
Market value$13.98M
1.28%
Sole
44.22K
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares1.60M
TypeSH
Market value$13.39M
1.22%
Sole
1.60M
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares1.50M
TypeSH
Market value$13.22M
1.21%
Sole
1.50M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.87K
TypeSH
Market value$12.48M
1.14%
Sole
53.87K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares201.94K
TypeSH
Market value$12.22M
1.11%
Sole
201.94K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares105.40K
TypeSH
Market value$12.01M
1.10%
Sole
105.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.37K
TypeSH
Market value$11.92M
1.09%
Sole
20.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.06K
TypeSH
Market value$11.27M
1.03%
Sole
57.06K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares35.22K
TypeSH
Market value$10.57M
0.96%
Sole
35.22K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares43.25K
TypeSH
Market value$10.37M
0.95%
Sole
43.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCSOLE | SHS | 11.07M | SH | $171.66M 15.66% | 11.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.45K | SH | $43.56M 3.97% | 103.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 269.84K | SH | $36.20M 3.30% | 269.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.67K | SH | $32.59M 2.97% | 148.67K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 87.25M | PRN | $31.13M 2.84% | 87.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150.09K | SH | $28.40M 2.59% | 150.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 112.13K | SH | $28.06M 2.56% | 112.13K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 125K | SH | $25.42M 2.32% | 125K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.34M | SH | $22.04M 2.01% | 3.34M | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 589.03K | SH | $20.02M 1.83% | 589.03K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.80M | SH | $15.97M 1.46% | 1.80M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 3.70M | SH | $15.39M 1.40% | 3.70M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 154.87K | SH | $14.75M 1.35% | 154.87K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 8.99M | SH | $14.29M 1.30% | 8.99M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.63K | SH | $13.98M 1.28% | 27.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.22K | SH | $13.98M 1.28% | 44.22K | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.60M | SH | $13.39M 1.22% | 1.60M | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 1.50M | SH | $13.22M 1.21% | 1.50M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.87K | SH | $12.48M 1.14% | 53.87K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 201.94K | SH | $12.22M 1.11% | 201.94K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 105.40K | SH | $12.01M 1.10% | 105.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.37K | SH | $11.92M 1.09% | 20.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.06K | SH | $11.27M 1.03% | 57.06K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 35.22K | SH | $10.57M 0.96% | 35.22K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 43.25K | SH | $10.37M 0.95% | 43.25K | 0.00 | 0.00 |
Page 1 of 10
…