Filed: 5/15/2025ACC: 0001172661-25-002131
📋 What this filing means
MIRABELLA FINANCIAL SERVICES LLP filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$2.51B
Total AUM (reported)
158.64M
Total Shares
Allocation by class
COM$1.49B59.3%
SHS$261.56M10.4%
CL A$191.96M7.6%
COM CL A$96.83M3.9%
NOTE 3.875% 8/1$87.10M3.5%
COM NEW$78.22M3.1%
CAP STK CL A$67.29M2.7%
Portfolio Concentration
Top 3$461.86M18.4%
4–10$521.06M20.8%
11–25$591.16M23.6%
Rest$935.63M37.3%
Top 3 weight
18.4%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 158.64M
Sole
Full voting authority
158.64M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
ADS TEC ENERGY PLC
SOLEShares15.40M
TypeSH
Market value$230.42M
9.18%
Sole
15.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares356.55K
TypeSH
Market value$134.23M
5.35%
Sole
356.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares509.66K
TypeSH
Market value$97.22M
3.87%
Sole
509.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares408.54K
TypeSH
Market value$91.03M
3.63%
Sole
408.54K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares87.25M
TypePRN
Market value$87.10M
3.47%
Sole
87.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares779.74K
TypeSH
Market value$84.78M
3.38%
Sole
779.74K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares561.14K
TypeSH
Market value$70.39M
2.80%
Sole
561.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares434.16K
TypeSH
Market value$67.29M
2.68%
Sole
434.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares178.27K
TypeSH
Market value$62.66M
2.50%
Sole
178.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.06K
TypeSH
Market value$57.81M
2.30%
Sole
110.06K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares829.08K
TypeSH
Market value$53.05M
2.11%
Sole
829.08K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares350K
TypeSH
Market value$47.93M
1.91%
Sole
350K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares136.51K
TypeSH
Market value$47.31M
1.88%
Sole
136.51K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.76K
TypeSH
Market value$45.09M
1.80%
Sole
9.76K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares91.79K
TypeSH
Market value$44.80M
1.79%
Sole
91.79K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.01M
TypeSH
Market value$44.29M
1.76%
Sole
1.01M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares149.54K
TypeSH
Market value$42.44M
1.69%
Sole
149.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares232.75K
TypeSH
Market value$38.77M
1.54%
Sole
232.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.13K
TypeSH
Market value$36.50M
1.45%
Sole
63.13K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares771.15K
TypeSH
Market value$36.37M
1.45%
Sole
771.15K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares409.46K
TypeSH
Market value$36.11M
1.44%
Sole
409.46K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares425K
TypeSH
Market value$31.39M
1.25%
Sole
425K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.38K
TypeSH
Market value$30.08M
1.20%
Sole
15.38K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares386.17K
TypeSH
Market value$29.36M
1.17%
Sole
386.17K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares56.88K
TypeSH
Market value$27.66M
1.10%
Sole
56.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADS TEC ENERGY PLCSOLE | SHS | 15.40M | SH | $230.42M 9.18% | 15.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 356.55K | SH | $134.23M 5.35% | 356.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 509.66K | SH | $97.22M 3.87% | 509.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 408.54K | SH | $91.03M 3.63% | 408.54K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 3.875% 8/1 | 87.25M | PRN | $87.10M 3.47% | 87.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 779.74K | SH | $84.78M 3.38% | 779.74K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 561.14K | SH | $70.39M 2.80% | 561.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 434.16K | SH | $67.29M 2.68% | 434.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 178.27K | SH | $62.66M 2.50% | 178.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110.06K | SH | $57.81M 2.30% | 110.06K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 829.08K | SH | $53.05M 2.11% | 829.08K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 350K | SH | $47.93M 1.91% | 350K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 136.51K | SH | $47.31M 1.88% | 136.51K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.76K | SH | $45.09M 1.80% | 9.76K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 91.79K | SH | $44.80M 1.79% | 91.79K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.01M | SH | $44.29M 1.76% | 1.01M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 149.54K | SH | $42.44M 1.69% | 149.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 232.75K | SH | $38.77M 1.54% | 232.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.13K | SH | $36.50M 1.45% | 63.13K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 771.15K | SH | $36.37M 1.45% | 771.15K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 409.46K | SH | $36.11M 1.44% | 409.46K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 425K | SH | $31.39M 1.25% | 425K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.38K | SH | $30.08M 1.20% | 15.38K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 386.17K | SH | $29.36M 1.17% | 386.17K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 56.88K | SH | $27.66M 1.10% | 56.88K | 0.00 | 0.00 |
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