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CIK: 0001538853
Total reported value
$1.0B
$1.0B
661 檔
35.9%
According to the latest 13F quarterly dataset, Mirabella Financial Services LLP managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 661 distinct U.S. exchange-listed positions.
In Q4 2025, Mirabella Financial Services LLP adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 96 holdings to manage risk exposure.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ads Tec Energy PLC | Stock-Other | 21.37% | +4.22% | +4.28% | |
| 2 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 4.68% | -3.14% | EXIT | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 3.78% | — | +1.20% | |
| 4 | BUSE | First Busey CORP | Stock-Other | 2.63% | -0.59% | +9.73% | |
| 5 | KWY | Kingsway CORP | Stock-Other | 2.48% | — | -9.41% | |
| 6 | SKIN | Skinhealth Systems Inc | Stock-Other | 2.42% | — | +19.97% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.35% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 1.97% | -0.15% | -2.47% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.80% | — | +13.87% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +2.73% | NEW | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 1.37% | — | +542.45% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.32% | +189.28% | |
| 13 | MXCT | Maxcyte Inc | Stock-Other | 1.18% | — | — | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.02% | +1.23% | NEW | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.00% | +0.05% | NEW | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | — | — | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.87% | -0.02% | -23.02% | |
| 19 | LQDA | Liquidia CORP | Stock-Other | 0.80% | — | +0.16% | |
| 20 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.66% | — | — | |
| 21 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.64% | — | -43.72% | |
| 22 | BANC | Banc Of California Inc | Stock-Other | 0.62% | -0.02% | EXIT | |
| 23 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 0.62% | +5.01% | — | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.60% | — | +12.23% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | +0.21% | +134.97% | |
| 26 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.58% | +0.72% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.11% | -29.21% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.03% | EXIT | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.52% | -0.25% | EXIT | |
| 30 | ETOR | eToro Group Ltd. | Stock-Other | 0.52% | -0.53% | EXIT | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.23% | -16.84% | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 0.48% | — | -43.47% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.47% | -0.04% | — | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.47% | -0.61% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.34% | -70.14% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.03% | EXIT | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.46% | — | — | |
| 38 | LAUR | Laureate Education Inc | Stock-Other | 0.45% | +0.08% | +28.50% | |
| 39 | RSI | Rush Street Interactive Inc | Stock-Other | 0.45% | +0.20% | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.32% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.04% | EXIT | |
| 42 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.42% | -0.24% | EXIT | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.40% | -0.58% | EXIT | |
| 44 | XPEV | XPeng Inc. | Stock-Other | 0.40% | -0.32% | EXIT | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.39% | — | -44.52% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.03% | EXIT | |
| 47 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.37% | -0.07% | +13.56% | |
| 48 | AUGO | Aura Minerals Inc. | Stock-Other | 0.37% | -0.32% | EXIT | |
| 49 | EPAM | Epam Systems Inc | Stock-Tech | 0.37% | -0.08% | EXIT | |
| 50 | JBS | Jbs N.v. | Stock-Other | 0.36% | -0.05% | +9.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ads Tec Energy PLC | +3.3% | +4.28% | Add |
| 2 | RCI | Rogers Communications Inc-b | +1.2% | +542.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | +189.28% | Add |
| 4 | CVNA | Carvana Co | +0.7% | +1.20% | Add |
| 5 | BUSE | First Busey CORP | +0.5% | +9.73% | Add |
| 6 | PH | Parker Hannifin CORP | +0.4% | +134.97% | Add |
| 7 | LQDA | Liquidia CORP | +0.3% | +0.16% | Add |
| 8 | DKNG | Draftkings Inc-cl A | +0.3% | +37.55% | Add |
| 9 | KSPI | Jsc Kaspi.kz Adr | +0.3% | +13.87% | Add |
| 10 | ✓ | Ads Tec Energy PLC | +0.2% | +134.88% | Add |
| 11 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +166.07% | Add |
| 12 | GLOB | Globant S.A. | +0.2% | +164.54% | Add |
| 13 | DOX | Amdocs Limited | +0.2% | +225.70% | Add |
| 14 | DLO | DLocal Limited | +0.1% | +66.10% | Add |
| 15 | LAUR | Laureate Education Inc | +0.1% | +28.50% | Add |
| 16 | TTWO | Take-two Interactive Softwre | +0.1% | +658.03% | Add |
| 17 | VIST | Vista Energy Sab De Cv | +0.1% | +15.27% | Add |
| 18 | WK | Workiva Inc | +0.1% | +299.02% | Add |
| 19 | EG | Everest Group, Ltd. | 0% | -2.47% | Trim |
| 20 | AXS | AXIS Capital Holdings Limited | -0.1% | -23.02% | Trim |
| 21 | EU | Encore Energy CORP | -0.1% | -29.41% | Trim |
| 22 | JLL | Jones Lang Lasalle Inc | -0.1% | -61.39% | Trim |
| 23 | CSGP | Costar Group Inc | -0.1% | -79.68% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -29.21% | Trim |
| 25 | CDW | Cdw Corp/de | -0.1% | -71.03% | Trim |
| 26 | LAD | Lithia Motors Inc | -0.1% | -83.25% | Trim |
| 27 | FFWM | First Foundation Inc | -0.1% | -95.65% | Trim |
| 28 | RMD | Resmed Inc | -0.1% | -64.95% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -88.58% | Trim |
| 30 | BVN | Cia De Minas Buenaventur-adr | -0.2% | -61.85% | Trim |
| 31 | STE | STERIS plc | -0.2% | -79.11% | Trim |
| 32 | DAL | Delta Air Lines Inc | -0.2% | -85.12% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -0.2% | -78.81% | Trim |
| 34 | IDA | Idacorp Inc | -0.2% | -79.16% | Trim |
| 35 | CRH | CRH plc | -0.2% | -80.83% | Trim |
| 36 | PRI | Primerica Inc | -0.2% | -72.79% | Trim |
| 37 | APO | Apollo Global Management Inc | -0.2% | -89.73% | Trim |
| 38 | VMC | Vulcan Materials Co | -0.2% | -34.24% | Trim |
| 39 | UBS | UBS Group AG | -0.2% | -64.51% | Trim |
| 40 | PCAR | Paccar Inc | -0.2% | -43.47% | Trim |
| 41 | RIG | Transocean Ltd. | -0.2% | -98.55% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.3% | -91.17% | Trim |
| 43 | SKIN | Skinhealth Systems Inc | -0.3% | +19.97% | Add |
| 44 | TJX | Tjx Companies Inc | -0.3% | -83.13% | Trim |
| 45 | ANET | Arista Networks Inc | -0.3% | -88.96% | Trim |
| 46 | KWY | Kingsway CORP | -0.3% | -9.41% | Trim |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | -0.3% | -43.72% | Trim |
| 48 | AMAT | Applied Materials Inc | -0.3% | -67.05% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -79.84% | Trim |
| 50 | ALLE | Allegion plc | -0.3% | -44.52% | Trim |
According to official SEC Form 13F filings, Mirabella Financial Services LLP reported a total U.S. public equity portfolio value of $1.0B across 661 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADS TEC ENERGY PLC, CSGS 3.875 09-15-28, CVNA) accounted for 35.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSGS 3.875 09-15-28
市值: $50.3M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $23.7M
During Q4 2025, Mirabella Financial Services LLP's top holdings by market value included ADS TEC ENERGY PLC (21.4%)、CSGS 3.875 09-15-28 (4.7%)、CVNA (3.8%). The largest single position, ADS TEC ENERGY PLC, represented 21.4% of total portfolio value.
In Q4 2025, Mirabella Financial Services LLP made 200 total portfolio adjustments, initiating 43 new buys, adding to 19 positions, trimming 42 holdings, and fully liquidating 96 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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