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CIK: 0002134988
Total reported value
$188.3M
$188.3M
7 檔
68.7%
According to the latest 13F quarterly dataset, Isabella Capital Management LLP managed an equity portfolio of $188.3M at the end of Q4 2025, spanning 7 distinct U.S. exchange-listed positions.
During Q4 2025, Isabella Capital Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 42.16% | -10.29% | — | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 26.57% | +16.20% | — | |
| 3 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 8.52% | -7.17% | EXIT | |
| 4 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 8.39% | — | — | |
| 5 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 6.44% | -6.82% | EXIT | |
| 6 | MARA 2.125 09-01-31Bond | Mara Holdings Inc | Bond | 5.84% | +6.31% | — | |
| 7 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 2.09% | -2.04% | EXIT |
According to official SEC Form 13F filings, Isabella Capital Management LLP reported a total U.S. public equity portfolio value of $188.3M across 7 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, BABA 0.5 06-01-31, MSTR 0.875 03-15-31) accounted for 68.7% of total reported equity market value during Q4 2025.
During Q4 2025, Isabella Capital Management LLP's top holdings by market value included HYG (42.2%)、BABA 0.5 06-01-31 (26.6%)、MSTR 0.875 03-15-31 (8.5%). The largest single position, HYG, represented 42.2% of total portfolio value.
In Q4 2025, Isabella Capital Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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