MIRABELLA FINANCIAL SERVICES LLP Portfolio Holdings
Q3 2025•233 long positions•$1.1B portfolio value
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Holding295 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $198.4M 18.58% | +$684.2K Bought | 29.05% 16.5M shares | 16.5M → 16.5M +$684.2K | +0.35% | $683.1M Small Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $35.9M 3.36% | +$22.6K Bought | 0.069% 95.1K shares | 95.0K → 95.1K +$22.6K | +0.06% | $52.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $34.4M 3.22% | +$15.7M Bought | 0.001% 66.6K shares | 36.3K → 66.6K +$15.7M | +83.49% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $32.7M 3.06% | +$16.5M Bought | 0.001% 175.5K shares | 87.0K → 175.5K +$16.5M | +101.64% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $32.0M 3.0% | +$3.7M Bought | 7.58% 2.2M shares | 1.9M → 2.2M +$3.7M | +13.2% | $422.1M Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $31.0M 2.91% | +$5.4M Bought | 12.3% 15.6M shares | 12.9M → 15.6M +$5.4M | +21.26% | $252.4M Micro Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $23.7M 2.22% | +$12.5M Bought | 0.001% 97.7K shares | 46.4K → 97.7K +$12.5M | +110.7% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $23.4M 2.19% | +$12.7M Bought | 0.001% 92.0K shares | 42.1K → 92.0K +$12.7M | +118.61% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Reinsurance Financial Services | $22.4M 2.1% | -$4.8M Sold | 0.153% 64.0K shares | 77.6K → 64.0K −$4.8M | -17.5% | $14.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $21.0M 1.96% | +$8.5M Bought | 0.001% 95.7K shares | 56.9K → 95.7K +$8.5M | +68.24% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $18.7M 1.75% | +$3.5M Bought | 1.22% 1.1M shares | 878.9K → 1.1M +$3.5M | +23.15% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $18.7M 1.75% | +$6.2M Bought | 0.001% 25.4K shares | 17.0K → 25.4K +$6.2M | +49.54% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.7M 1.57% | +$7.5M Bought | — 205.0K shares | 112.7K → 205.0K +$7.5M | +81.9% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $15.2M 1.42% | +$15.2M New | — 30.0M shares | 0 → 30.0M +$15.2M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $13.0M 1.21% | +$2.5M Bought | 7.69% 8.2M shares | 6.6M → 8.2M +$2.5M | +24.24% | $168.4M Micro Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $12.5M 1.17% | +$7.0M Bought | 0.001% 39.6K shares | 17.4K → 39.6K +$7.0M | +127.36% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.2M 1.14% | +$6.1M Bought | 0.001% 37.0K shares | 18.5K → 37.0K +$6.1M | +100.11% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Marine Shipping Industrials | $12.0M 1.12% | +$12.0M Bought | 3.48% 4.0M shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $11.7M 1.09% | -$2.3M Sold | 0.447% 704.2K shares | 845.5K → 704.2K −$2.3M | -16.71% | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $10.9M 1.02% | -$4.9M Sold | 0.145% 113.5K shares | 165.1K → 113.5K −$4.9M | -31.26% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $10.8M 1.01% | — | 2.59% 3.8M shares | — | — | $415.2M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.6M 0.903% | +$3.8M Bought | 1.02% 2.6M shares | 1.6M → 2.6M +$3.8M | +64.52% | $946.5M Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $8.7M 0.812% | +$5.1M Bought | 0.001% 25.5K shares | 10.6K → 25.5K +$5.1M | +140.7% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $8.7M 0.811% | +$3.6M Bought | 0.047% 231.7K shares | 134.3K → 231.7K +$3.6M | +72.59% | $18.6B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $8.2M 0.769% | +$7.1M Bought | 0.016% 83.9K shares | 11.1K → 83.9K +$7.1M | +657.64% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.0M 0.745% | +$2.2M Bought | — 36.2K shares | 26.2K → 36.2K +$2.2M | +38.03% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $7.9M 0.737% | -$17.6M Sold | 0.339% 279.3K shares | 903.6K → 279.3K −$17.6M | -69.1% | $458.9M Small Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $7.6M 0.712% | +$4.6M Bought | 0.002% 32.9K shares | 12.9K → 32.9K +$4.6M | +154.66% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.3M 0.685% | +$4.2M Bought | 0.001% 26.1K shares | 11.1K → 26.1K +$4.2M | +135.78% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $7.2M 0.675% | +$4.4M Bought | 0.001% 14.4K shares | 5.5K → 14.4K +$4.4M | +159.08% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $7.2M 0.674% | -$2.2M Sold | 0.003% 15.0K shares | 19.5K → 15.0K −$2.2M | -23.11% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $6.9M 0.65% | +$856.1K Bought | 0.017% 23.0K shares | 20.2K → 23.0K +$856.1K | +14.05% | $40.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.9M 0.647% | +$2.1M Bought | 0.004% 7.5K shares | 5.2K → 7.5K +$2.1M | +44.47% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $6.7M 0.632% | -$12.0M Sold | 0.134% 191.2K shares | 531.5K → 191.2K −$12.0M | -64.02% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $6.3M 0.589% | -$92.7K Sold | 0.008% 40.3K shares | 40.9K → 40.3K −$92.7K | -1.45% | $82.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.1M 0.572% | -$951.5K Sold | 0.004% 29.9K shares | 34.5K → 29.9K −$951.5K | -13.47% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $5.9M 0.551% | +$5.9M Bought | 0.05% 41.7K shares | — | — | $11.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.8M 0.544% | +$5.8M New | — 139.8K shares | 0 → 139.8K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
Steel Basic Materials | $5.8M 0.544% | +$3.3M Bought | 0.028% 41.8K shares | 17.7K → 41.8K +$3.3M | +135.78% | $20.5B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $5.7M 0.53% | -$1.4M Sold | 0.025% 13.2K shares | 16.5K → 13.2K −$1.4M | -20.17% | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.6M 0.527% | -$4.6M Sold | 0.287% 247.4K shares | 451.2K → 247.4K −$4.6M | -45.17% | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $5.6M 0.524% | -$1.4M Sold | 0.001% 4.7K shares | 5.9K → 4.7K −$1.4M | -20.28% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $5.5M 0.514% | -$3.9M Sold | 0.004% 26.1K shares | 44.7K → 26.1K −$3.9M | -41.5% | $133.65B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $5.5M 0.514% | +$3.1M Bought | 0.003% 1.0K shares | 436.0 → 1.0K +$3.1M | +133.72% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $5.5M 0.51% | -$7.5M Sold | 0.002% 22.8K shares | 54.2K → 22.8K −$7.5M | -57.9% | $269.40B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $5.4M 0.506% | +$2.9M Bought | 0.005% 12.7K shares | 6.0K → 12.7K +$2.9M | +112.24% | $99.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $5.2M 0.491% | +$3.4M Bought | 0.004% 21.3K shares | 7.7K → 21.3K +$3.4M | +176.95% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.8M 0.453% | +$2.7M Bought | — 17.4K shares | 7.8K → 17.4K +$2.7M | +122.83% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.7M 0.44% | +$904.1K Bought | 0.006% 3.6K shares | 2.9K → 3.6K +$904.1K | +23.83% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $4.6M 0.431% | +$2.8M Bought | 0.002% 32.9K shares | 12.9K → 32.9K +$2.8M | +154.62% | $192.27B Large Cap | Q2 2024 Held for 1y 5m |
