MIRABELLA FINANCIAL SERVICES LLP logo

MIRABELLA FINANCIAL SERVICES LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MIRABELLA FINANCIAL SERVICES LLP with $1.1B in long positions as of Q3 2025, 27% allocated to Industrials, and 43% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
43%
Top Sector
Industrials (27%)
US Exposure
74%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 26.90%IndustrialsTechnology: 16.40%TechnologyFinancial Services: 14.10%Financial ServicesConsumer Cyclical: 12.00%Consumer CyclicalHealthcare: 7.00%Communication Services: 6.30%Consumer Defensive: 5.60%Basic Materials: 2.40%Energy: 1.90%Real Estate: 0.90%Utilities: 0.60%ETF: 0.50%
Industrials
26.90%
Technology
16.40%
Financial Services
14.10%
Consumer Cyclical
12.00%
Healthcare
7.00%
Communication Services
6.30%
Consumer Defensive
5.60%
Basic Materials
2.40%
Energy
1.90%
Real Estate
0.90%
Utilities
0.60%
ETF
0.50%

Industry Breakdown

93 industries across all sectors

Electrical Equipment & Parts: 19.12%Electrical Equipment & PartsSpecialty Retail: 5.53%Semiconductors: 5.35%Software - Infrastructure: 5.31%Banks - Regional: 5.10%Internet Content & Information: 4.29%Auto - Dealerships: 3.27%Household & Personal Products: 3.06%Software - Application: 2.84%Consumer Electronics: 2.21%Insurance - Reinsurance: 2.10%Biotechnology: 1.96%Insurance - Property & Casualty: 1.82%Medical - Devices: 1.59%Drug Manufacturers - General: 1.57%Banks - Diversified: 1.57%Agricultural - Machinery: 1.48%Telecommunications Services: 1.39%Discount Stores: 1.20%Financial - Credit Services: 1.14%Marine Shipping: 1.12%Conglomerates: 1.10%Construction Materials: 0.88%Aerospace & Defense: 0.85%Gambling, Resorts & Casinos: 0.83%Construction: 0.72%Auto - Manufacturers: 0.72%Steel: 0.71%Insurance - Diversified: 0.68%64 more: 15.11%64 more
Electrical Equipment & Parts
Industrials
19.12%
Specialty Retail
Consumer Cyclical
5.53%
Semiconductors
Technology
5.35%
Software - Infrastructure
Technology
5.31%
Banks - Regional
Financial Services
5.10%
Internet Content & Information
Communication Services
4.29%
Auto - Dealerships
Consumer Cyclical
3.27%
Household & Personal Products
Consumer Defensive
3.06%
Software - Application
Technology
2.84%
Consumer Electronics
Technology
2.21%
Insurance - Reinsurance
Financial Services
2.10%
Biotechnology
Healthcare
1.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.19%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 25.42%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.13%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 5.96%
Mega Cap (> $200B)
24.41%
Large Cap ($10B - $200B)
28.86%
Mid Cap ($2B - $10B)
11.19%
Small Cap ($300M - $2B)
25.42%
Micro Cap ($50M - $300M)
4.13%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
5.96%

Portfolio Concentration

Top 10 Holdings %
42.59%
Top 20 Holdings %
55.82%
Top 50 Holdings %
74.52%
Top 100 Holdings %
88.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
73.75%
International
26.25%
Countries
13
Largest Int'l Market
Ireland - 18.82%
United States of America
73.75% ($787.9M)
206 holdings
Ireland
18.82% ($201.1M)
3 holdings
Bermuda
3.15% ($33.7M)
3 holdings
Greece
1.12% ($12.0M)
1 holdings
Canada
1.12% ($11.9M)
9 holdings
Switzerland
0.65% ($6.9M)
2 holdings
Taiwan
0.45% ($4.8M)
1 holdings
Peru
0.37% ($3.9M)
1 holdings
Luxembourg
0.23% ($2.5M)
3 holdings
Uruguay
0.21% ($2.2M)
1 holdings
Netherlands
0.11% ($1.1M)
1 holdings
United Kingdom
0.01% ($145.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
3 quarters
Persistence Rate
27.04%
Persistent Holdings Weight
50.25%
Persistent Positions
63
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.43%
Largest Position
ADS-TEC ENERGY PLC Ordinary Shares logo
ADS-TEC ENERGY PLC Ordinary SharesADSE - 18.58%
Largest Ownership Stake
ADS-TEC ENERGY PLC Ordinary Shares logo
ADS-TEC ENERGY PLC Ordinary SharesADSE - 29.05%
Avg. Ownership Stake
6.23%
Ownership Stake >5%
4
Ownership Stake >1%
8

Historical (Since Q4 2019)

Avg. New Position
0.28%
Avg. Ownership Stake
1.67%
Largest Position
QIAGEN N.V. logo
QIAGEN N.V.QGEN - 47.65% (Q4 2020)
Largest Ownership Stake
ADS-TEC ENERGY PLC Ordinary Shares logo
ADS-TEC ENERGY PLC Ordinary SharesADSE - 30.05% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.0%
Value Traded
$310.12M
Positions Added
23
Positions Exited
62

Historical (Since Q4 2019)

Avg. Turnover Ratio
70.8%
Avg. Positions Added
97
Avg. Positions Exited
186
Highest Turnover
236.6%
Q1 2021
Lowest Turnover
29.0%
Q3 2025

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