Mirabella Financial Services LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Mirabella Financial Services LLP reported 484 stock positions worth $1.4 billion. Its top holding was Alphabet Class A (GOOGL) at 9.7% of the portfolio, followed by Liberty Global Class A (LBTYA, 4.4%) and Liberty Broadband-C (LBRDK, 3.3%). Compared with Q4 2023, it opened 333 new positions, sold out of 262, added to 89 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +1844%) and the biggest sale Microsoft (MSFT, shares −75%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001538853
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001172661-24-002441 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $929.3M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $977.9M Q4 2025 Q1 2026: $986.9M Q1 2026 Q2 2026: $941.7M Q2 2026

Holdings 484 stocks · $1.4B

GOOGL Alphabet Inc. Class A 9.71% 882,894 $133.3M Add +1843.5%
LBTYA Liberty Global Ltd. Class A 4.44% 3,600,613 $60.9M Add +7850.1%
LBRDK Liberty Broadband-C 3.32% 795,051 $45.5M New
CUK Carnival PLC-ADR 3.00% 2,793,220 $41.1M Add +2209.0%
ADSE ADS-Tec Energy PLC 2.87% 3,756,232 $39.4M New
UAA Under Armour Inc. Class A 2.47% 4,587,144 $33.9M Add +45593.2%
GDX Vaneck Gold Miners ETF 2.43% 1,052,991 $33.3M New
NWSA News Corp. Class A 2.12% 1,110,073 $29.1M Add +2110.9%
AMAT Applied Materials Inc. 2.11% 140,121 $28.9M Add +4609.9%
BRK.A Berkshire Hathaway Inc. Class A 2.03% 44 $27.9M New
LEN Lennar Corp. Class A 1.80% 143,605 $24.7M Add +1276.8%
FOX Fox Corp. Class B 1.79% 859,596 $24.6M New
FRO Frontline PLC 1.63% 972,548 $22.3M New
AMZN Amazon.com Inc. 1.53% 116,061 $20.9M Add +1.9%
QRVO Qorvo Inc. 1.43% 171,036 $19.6M Add +1170.5%
GDXJ Vaneck Junior Gold Miners 1.42% 501,985 $19.4M New
VZ Verizon Communications Inc. 1.32% 430,362 $18.1M Add +11.8%
CENTA Central Garden and Pet Co. Class A 1.21% 451,498 $16.7M New
FWONA Liberty Media Corp. Class A 1.20% 280,247 $16.5M New
XOP SS SPDR S&P Og Exp & Prod 1.07% 94,800 $14.7M New
AAPL Apple Inc. 1.02% 81,626 $14.0M Add +39.6%
CCJ Cameco Corp. 1.01% 318,449 $13.8M New
HEI.A Heico Corp. Class A 0.96% 85,406 $13.1M New
LLYVK Liberty Media Corp.-Liberty-C 0.86% 270,391 $11.8M New
ZG Zillow Group Inc. Class A 0.86% 245,302 $11.7M New
META Meta Platforms Inc. Class A 0.84% 23,690 $11.5M Add +146.6%
XLF SS Financial Select Sector 0.74% 240,949 $10.1M Add +286.9%
CWEN.A Clearway Energy Inc. Class A 0.73% 463,501 $10.0M New
MCHP Microchip Technology Inc. 0.72% 110,274 $9.9M Add +79.9%
XLB SS Materials Select Sector 0.67% 98,573 $9.2M New
MU Micron Technology Inc. 0.66% 76,808 $9.1M Add +537.5%
IGV iShares Expanded Tech-Softwa 0.65% 104,406 $8.9M New
IHI iShares U.S. Medical Devices 0.63% 148,610 $8.7M New
XHB SS SPDR S&P Homebldrs ETF 0.61% 75,360 $8.4M Add +99.0%
CRM Salesforce Inc. 0.61% 27,813 $8.4M Add +200.0%
CLCO Cool Co. Ltd. 0.61% 751,000 $8.4M New
ROK Rockwell Automation Inc. 0.59% 27,601 $8.0M New
CRH CRH PLC 0.59% 93,209 $8.0M Add +2334.3%
ED Consolidated Edison Inc. 0.58% 87,553 $8.0M Add +1397.7%
ADSK Autodesk Inc. 0.58% 30,356 $7.9M Add +1521.6%
AIG American International Group 0.56% 97,550 $7.6M New
RTX RTX Corp. 0.54% 75,330 $7.3M Add +434.0%
GM General Motors Co. 0.52% 157,023 $7.1M Add +546.2%
NVDA Nvidia Corp. 0.51% 7,810 $7.1M Reduce -74.7%
KBE SS SPDR S&P Bank ETF 0.49% 143,980 $6.8M New
V Visa Inc. Class A 0.47% 23,136 $6.5M Add +123.1%
IWM iShares Russell 2000 ETF 0.45% 29,336 $6.2M Add +214.7%
TECK Teck Resources Ltd.-CLS B 0.42% 125,345 $5.7M Add +0.9%
MSFT Microsoft Corp. 0.39% 12,756 $5.4M Reduce -74.8%
GOOG Alphabet Inc. Class C 0.39% 35,170 $5.4M Reduce -43.0%
XOM Exxon Mobil Corp. 0.38% 45,207 $5.3M New
IYT iShares US Transportation Et 0.36% 70,998 $5.0M New
WMT Walmart Inc. 0.36% 82,184 $4.9M Add +5.5%
AMLP Alerian MLP ETF 0.35% 101,860 $4.8M New
UPS United Parcel Service Class B 0.35% 32,148 $4.8M New
ALB Albemarle Corp. 0.33% 33,986 $4.5M New
HLT Hilton Worldwide Holdings Inc. 0.33% 20,919 $4.5M New
AMD Advanced Micro Devices 0.30% 22,540 $4.1M Reduce -23.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 46,440 $4.0M Add +54.5%
CPE Callon Petroleum Co. 0.29% 111,420 $4.0M New
MOO Vaneck Agribusiness ETF 0.29% 52,918 $4.0M New
INTC Intel Corp. 0.28% 87,821 $3.9M New
OUT Outfront Media Inc. 0.28% 229,519 $3.9M Add +1367.5%
FCX Freeport-McMoran Inc. 0.28% 81,617 $3.8M Add +1195.5%
CX Cemex Sab-Spons ADR Part Cer 0.28% 421,747 $3.8M Add +109.8%
OMC Omnicom Group 0.27% 37,790 $3.7M Reduce -71.6%
IBB iShares Biotechnology ETF 0.26% 26,144 $3.6M New
KLIC Kulicke & Soffa Industries 0.26% 70,049 $3.5M Reduce -48.9%
LGF.B Lions Gate Entertainment-B 0.26% 376,610 $3.5M New
ADP Automatic Data Processing 0.25% 13,920 $3.5M Add +574.4%
MELI MercadoLibre Inc. 0.25% 2,258 $3.4M New
AVGO Broadcom Inc. 0.25% 2,566 $3.4M New
IBN Icici Bank Ltd.-Spon ADR 0.25% 128,029 $3.4M Reduce -6.7%
KLAC KLA Corp. 0.24% 4,812 $3.4M Reduce -66.4%
BX Blackstone Inc. 0.24% 25,361 $3.3M New
BEPC Brookfield Renewable Cor-A 0.24% 135,369 $3.3M Add +579.1%
TXN Texas Instruments Inc. 0.24% 18,849 $3.3M Reduce -17.5%
QCOM Qualcomm Inc. 0.23% 18,883 $3.2M Add +16.4%
RIG Transocean Ltd. 0.23% 493,537 $3.1M New
QSR Restaurant Brands Intern 0.22% 37,960 $3.0M New
URG Ur-Energy Inc. 0.22% 1,846,755 $3.0M Add +1832.6%
MBLY Mobileye Global Inc. Class A 0.21% 91,512 $2.9M New
ITW Illinois Tool Works 0.21% 10,782 $2.9M New
AMX America Movil Sab DE CV 0.21% 151,639 $2.8M New
CHRD Chord Energy Corp. 0.20% 15,618 $2.8M New
LPX Louisiana-Pacific Corp. 0.20% 32,995 $2.8M New
CIVI Civitas Resources Inc. 0.20% 36,386 $2.8M New
MRK Merck & Co. Inc. 0.20% 20,883 $2.8M Reduce -59.0%
PFG Principal Financial Group 0.20% 31,300 $2.7M New
XLC SS Comm Select Sector SPDR 0.20% 32,845 $2.7M New
XLP SS Consumer Staples Sel Sect 0.20% 35,089 $2.7M Reduce -64.4%
ASML ASML Holding NV-NY Reg SHS 0.19% 2,682 $2.6M Reduce -46.8%
LAMR Lamar Advertising Co. Class A 0.19% 21,284 $2.5M New
SOXX iShares Semiconductor ETF 0.18% 11,191 $2.5M New
TX Ternium SA-Sponsored ADR 0.18% 60,458 $2.5M New
AGRO Adecoagro SA 0.18% 225,419 $2.5M Reduce -21.0%
NEM Newmont Corp. 0.18% 67,976 $2.4M Add +655.0%
HUM Humana Inc. 0.18% 7,024 $2.4M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.18% 122,808 $2.4M Add +743.5%
MMM 3M Co. 0.18% 22,870 $2.4M New
BUR Burford Capital Ltd. 0.18% 151,410 $2.4M New
AMKR Amkor Technology Inc. 0.17% 74,082 $2.4M Add +42.1%
ABT Abbott Laboratories 0.17% 20,946 $2.4M Reduce -78.5%
KIE SS SPDR S&P Insurance ETF 0.17% 44,783 $2.3M New
CMA Comerica Inc. 0.17% 42,100 $2.3M New
CTAS Cintas Corp. 0.17% 3,337 $2.3M Reduce -80.8%
PNC PNC Financial Services Group 0.16% 14,000 $2.3M New
GS Goldman Sachs Group Inc. 0.16% 5,380 $2.2M Add +341.4%
BPOP Popular Inc. 0.16% 25,330 $2.2M New
MS Morgan Stanley 0.16% 23,570 $2.2M New
NTAP Netapp Inc. 0.16% 21,088 $2.2M New
COP Conocophillips 0.16% 17,360 $2.2M Add +531.7%
ONTO Onto Innovation Inc. 0.16% 12,200 $2.2M Add +320.5%
WDC Western Digital Corp. 0.16% 32,214 $2.2M Reduce -67.2%
VRT Vertiv Holdings Co. Class A 0.16% 26,806 $2.2M New
KO The Coca-Cola Co. 0.16% 35,740 $2.2M Add +20.9%
ES Eversource Energy 0.16% 36,091 $2.2M New
WMG Warner Music Group Corp. Class A 0.15% 63,826 $2.1M Add +411.4%
CB Chubb Ltd. 0.15% 8,119 $2.1M Add +81.9%
WEC WEC Energy Group Inc. 0.15% 25,507 $2.1M Reduce -75.6%
KRE SS SPDR S&P Regional Bank 0.14% 37,368 $1.9M New
KKR KKR & Co. Inc. 0.14% 18,571 $1.9M Add +146.3%
AEM Agnico Eagle Mines Ltd. 0.14% 31,280 $1.9M New
HUN Huntsman Corp. 0.13% 69,030 $1.8M Add +186.9%
ALL Allstate Corp. 0.13% 10,363 $1.8M New
VTEX Vtex Class A 0.13% 217,573 $1.8M New
ERO Ero Copper Corp. 0.13% 91,557 $1.8M New
KVUE Kenvue Inc. 0.13% 81,970 $1.8M New
CFG Citizens Financial Group 0.13% 47,696 $1.7M New
HBAN Huntington Bancshares Inc. 0.12% 121,330 $1.7M Add +235.6%
DOC Healthpeak Properties Inc. 0.12% 89,955 $1.7M New
VOO Vanguard S&P 500 ETF 0.12% 3,500 $1.7M No change
FLEX Flex Ltd. 0.12% 58,182 $1.7M New
GIS General Mills Inc. 0.12% 23,453 $1.6M New
REG Regency Centers Corp. 0.12% 27,078 $1.6M New
EMR Emerson Electric Co. 0.12% 14,380 $1.6M New
RS Reliance Inc. 0.12% 4,850 $1.6M Add +461.3%
LPLA LPL Financial Holdings Inc. 0.12% 6,132 $1.6M New
UAL United Airlines Holdings Inc. 0.12% 33,722 $1.6M New
LBTYK Liberty Global Ltd. Class C 0.12% 90,986 $1.6M New
SN Sharkninja Inc. 0.12% 25,500 $1.6M Add +335.1%
PG The Procter & Gamble Co. 0.11% 9,566 $1.6M Add +59.8%
CHD Church & Dwight Co. Inc. 0.11% 14,858 $1.5M New
WES Western Midstream Partners L 0.11% 43,440 $1.5M New
ICLN iShares Global Clean Energy 0.11% 109,930 $1.5M New
TEAM Atlassian Corp. Class A 0.11% 7,775 $1.5M New
BTG B2GOLD Corp. 0.11% 572,744 $1.5M New
EOG EOG Resources Inc. 0.11% 11,521 $1.5M Add +147.3%
BAP Credicorp Ltd. 0.11% 8,546 $1.4M New
AXP American Express Co. 0.10% 6,326 $1.4M Add +1.0%
LYV Live Nation Entertainment Inc. 0.10% 13,423 $1.4M New
CNP Centerpoint Energy Inc. 0.10% 48,315 $1.4M Add +328.0%
SYF Synchrony Financial 0.10% 31,864 $1.4M New
FNF Fidelity National Financial 0.10% 25,370 $1.3M New
TSN Tyson Foods Inc. Class A 0.10% 22,580 $1.3M New
WM Waste Management Inc. 0.10% 6,212 $1.3M Reduce -57.3%
AS Amer Sports Inc. 0.10% 80,800 $1.3M New
CPA Copa Holdings SA Class A 0.10% 12,613 $1.3M Reduce -40.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 16,406 $1.3M Add +198.3%
VNOM Viper Energy Inc. 0.09% 33,840 $1.3M Add +263.9%
ROST Ross Stores Inc. 0.09% 8,698 $1.3M New
IP International Paper Co. 0.09% 32,491 $1.3M Add +306.1%
DINO HF Sinclair Corp. 0.09% 20,507 $1.2M New
VIST Vista Energy Sab DE CV 0.09% 29,434 $1.2M Reduce -35.7%
NTR Nutrien Ltd. 0.09% 22,237 $1.2M Add +76.9%
TGLS Tecnoglass Holdings Inc. 0.09% 23,100 $1.2M New
FRSH Freshworks Inc. Class A 0.09% 65,416 $1.2M New
K Kellanova 0.09% 20,714 $1.2M New
MKC McCormick & Co.-Non VTG SHRS 0.09% 15,446 $1.2M New
AHR American Healthcare REIT Inc. 0.09% 80,370 $1.2M New
NRG NRG Energy Inc. 0.09% 17,415 $1.2M New
IPG Interpublic Group of Cos Inc. 0.08% 35,700 $1.2M Add +62.6%
LIN Linde PLC 0.08% 2,472 $1.1M Reduce -39.4%
LIT Global X Lithium & Battery T 0.08% 24,510 $1.1M New
NVTS Navitas Semiconductor Corp. 0.08% 231,595 $1.1M Add +152.6%
LAD Lithia Motors Inc. 0.08% 3,600 $1.1M New
ALGN Align Technology Inc. 0.08% 3,283 $1.1M New
MAR Marriott International Class A 0.08% 4,263 $1.1M Reduce -63.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 89,906 $1.1M Reduce -81.9%
PJT PJT Partners Inc. Class A 0.08% 11,314 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.08% 7,755 $1.1M Reduce -94.7%
AQN Algonquin Power & Utilities 0.08% 165,560 $1.0M Add +739.4%
SNX TD Synnex Corp. 0.08% 9,219 $1.0M New
REXR Rexford Industrial Realty Inc. 0.08% 20,568 $1.0M Add +168.3%
WFC Wells Fargo & Co. 0.07% 17,770 $1.0M New
EGP Eastgroup Properties Inc. 0.07% 5,695 $1.0M Add +12.7%
EPHE iShares MSCI Philippines ETF 0.07% 36,520 $1.0M New
ALTM Arcadium Lithium PLC 0.07% 232,017 $1000K New
EVR Evercore Inc. Class A 0.07% 5,147 $991K New
LLYVA Liberty Media Corp.-Liberty-A 0.07% 22,850 $968K New
WAB Wabtec Corp. 0.07% 6,609 $963K New
NNN NNN REIT Inc. 0.07% 22,281 $952K Add +304.6%
POR Portland General Electric Co. 0.07% 22,648 $951K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 4,701 $937K Add +165.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 16,237 $936K New
PAG Penske Automotive Group Inc. 0.07% 5,653 $916K Add +65.7%
WHR Whirlpool Corp. 0.07% 7,534 $901K New
AXTA Axalta Coating Systems Ltd. 0.06% 25,719 $885K New
LNC Lincoln National Corp. 0.06% 27,690 $884K New
AME Ametek Inc. 0.06% 4,830 $883K New
KALU Kaiser Aluminum Corp. 0.06% 9,754 $872K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 5,976 $869K Reduce -2.5%
NTRS Northern Trust Corp. 0.06% 9,729 $865K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,416 $854K Add +79.7%
INDV Indivior Ltd. 0.06% 39,724 $851K New
ETR Entergy Corp. 0.06% 8,047 $850K New
FE Firstenergy Corp. 0.06% 21,588 $834K New
SASR Sandy Spring Bancorp Inc. 0.06% 35,900 $832K New
SMG Scotts Miracle-Gro Co. 0.06% 11,138 $831K New
MRTN Marten Transport Ltd. 0.06% 44,870 $825K New
SR Spire Inc. 0.06% 13,303 $816K Reduce -19.9%
PFGC Performance Food Group Co. 0.06% 10,884 $813K New
ADNT Adient PLC 0.06% 24,523 $809K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.06% 9,484 $806K New
WPM Wheaton Precious Metals Corp. 0.06% 16,880 $796K New
B Barrick Gold Corp. 0.06% 47,613 $792K New
NWBI Northwest Bancshares Inc. 0.06% 67,953 $792K New
BEN Franklin Templeton Inc. 0.06% 28,032 $788K Add +16.9%
CATY Cathay General Bancorp 0.06% 20,699 $785K New
SYK Stryker Corp. 0.06% 2,187 $783K Reduce -94.3%
NUS Nu Skin Enterprises Inc. Class A 0.06% 56,600 $783K New
AMBA Ambarella Inc. 0.06% 15,390 $781K Add +320.7%
FNV Franco-Nevada Corp. 0.06% 6,550 $780K New
OGE Oge Energy Corp. 0.06% 22,656 $777K New
XLY SS Consumer Disc Select Sect 0.06% 4,210 $774K New
HNI Hni Corp. 0.06% 17,150 $774K New
KW Kennedy-Wilson Holdings Inc. 0.06% 89,610 $769K New
MTDR Matador Resources Co. 0.06% 11,423 $760K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,432 $749K New
SITM Sitime Corp. 0.05% 8,011 $747K Add +33.5%
MCD McDonald's Corp. 0.05% 2,643 $745K New
SMAR Smartsheet Inc. Class A 0.05% 19,215 $740K New
SNDR Schneider National Inc. Class B 0.05% 32,497 $737K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.05% 14,771 $726K Reduce -50.0%
OKE Oneok Inc. 0.05% 9,021 $723K New
CUZ Cousins Properties Inc. 0.05% 29,842 $717K New
WSM Williams-Sonoma Inc. 0.05% 2,237 $710K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 16,364 $692K New
AMH American Homes 4 Rent- A 0.05% 18,806 $692K New
QQQ Invesco QQQ Trust Series 1 0.05% 1,540 $684K New
PARR Par Pacific Holdings Inc. 0.05% 18,352 $680K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.05% 108,126 $667K New
PH Parker Hannifin Corp. 0.05% 1,184 $658K Reduce -93.4%
CP Canadian Pacific Kansas City 0.05% 7,301 $644K Reduce -93.1%
CTSH Cognizant Tech Solutions-A 0.05% 8,777 $643K New
LUV Southwest Airlines Co. 0.05% 21,852 $640K New
DUK Duke Energy Corp. 0.04% 6,348 $614K New
KBH KB Home 0.04% 8,648 $612K New
TBI Trueblue Inc. 0.04% 48,786 $612K New
COLM Columbia Sportswear Co. 0.04% 7,541 $611K Reduce -9.3%
SAIC Science Applications Inte 0.04% 4,631 $604K New
MOV Movado Group Inc. 0.04% 21,607 $603K New
AER Aercap Holdings NV 0.04% 6,840 $594K New
MUSA Murphy USA Inc. 0.04% 1,410 $591K Add +0.4%
MUX McEwen Inc. 0.04% 59,388 $587K New
LAB Standard Biotools Inc. 0.04% 215,520 $584K New
LFUS Littelfuse Inc. 0.04% 2,409 $581K New
CCSI Consensus Cloud Solution 0.04% 36,600 $580K New
RGP Resources Connection Inc. 0.04% 43,801 $575K New
HUBB Hubbell Inc. 0.04% 1,377 $572K Add +79.8%
KBR KBR Inc. 0.04% 8,952 $570K New
WD Walker & Dunlop Inc. 0.04% 5,580 $564K New
NJR New Jersey Resources Corp. 0.04% 13,091 $562K New
IE Ivanhoe Electric Inc. / US 0.04% 57,104 $560K Add +188.7%
EGBN Eagle Bancorp Inc. 0.04% 23,770 $558K New
VMC Vulcan Materials Co. 0.04% 2,035 $555K Reduce -63.3%
CXT Crane NXT Co. 0.04% 8,972 $555K New
NOC Northrop Grumman Corp. 0.04% 1,158 $555K Reduce -73.7%
VBTX Veritex Holdings Inc. 0.04% 26,810 $549K New
ACM Aecom 0.04% 5,587 $548K New
FBP First Bancorp Puerto Rico 0.04% 31,232 $548K New
TER Teradyne Inc. 0.04% 4,850 $547K Add +140.1%
IPAR Interparfums Inc. 0.04% 3,893 $547K New
OFG Ofg Bancorp 0.04% 14,817 $545K New
PPBI Pacific Premier Bancorp Inc. 0.04% 22,609 $543K New
RRX Regal Rexnord Corp. 0.04% 3,000 $540K Reduce -94.5%
CRESY Cresud S.A.-Spons ADR 0.04% 60,211 $538K New
LZB La-Z-Boy Inc. 0.04% 14,171 $533K New
DKS Dick's Sporting Goods Inc. 0.04% 2,368 $532K Reduce -52.8%
AEIS Advanced Energy Industries 0.04% 5,220 $532K New
DIOD Diodes Inc. 0.04% 7,551 $532K New
CRMT America's Car-Mart Inc. 0.04% 8,323 $531K New
MTN Vail Resorts Inc. 0.04% 2,369 $528K New
RHP Ryman Hospitality Properties 0.04% 4,565 $528K Reduce -60.1%
KMI Kinder Morgan Inc. 0.04% 28,769 $528K New
OLED Universal Display Corp. 0.04% 3,130 $527K New
GE General Electric 0.04% 2,986 $524K Reduce -95.9%
BMY Bristol-Myers Squibb Co. 0.04% 9,657 $524K Reduce -73.4%
ENSG The Ensign Group Inc. 0.04% 4,160 $518K New
MMI Marcus & Millichap Inc. 0.04% 15,150 $518K New
PAM Pampa Energia SA-Spon ADR 0.04% 11,996 $518K New
TTEK Tetra Tech Inc. 0.04% 2,800 $517K New
CONSOL ENERGY INC 0.04% 6,170 $517K New
FORR Forrester Research Inc. 0.04% 23,810 $513K New
FAST Fastenal Co. 0.04% 6,653 $513K Add +12.2%
CQP Cheniere Energy Partners LP 0.04% 10,300 $509K New
OIH Vaneck Oil Services ETF 0.04% 1,510 $508K Add +123.7%
DCI Donaldson Co. Inc. 0.04% 6,780 $506K New
FMS Fresenius Medical Care-ADR 0.04% 26,260 $506K New
CEPU Central Puerto-Sponsored ADR 0.04% 55,144 $505K Reduce -30.1%
BHE Benchmark Electronics Inc. 0.04% 16,820 $505K New
M D C HLDGS INC 0.04% 7,980 $502K New
UGI Ugi Corp. 0.04% 20,406 $499K New
EXPD Expeditors Intl Wash Inc. 0.04% 4,075 $495K New
BROS Dutch Bros Inc. Class A 0.04% 14,740 $486K New
KVYO Klaviyo Inc. Class A 0.03% 18,800 $479K New
STE Steris PLC 0.03% 2,116 $476K New
SANM Sanmina Corp. 0.03% 7,644 $475K New
MDLZ Mondelez International Inc. Class A 0.03% 6,660 $466K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 456 $464K Reduce -39.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 6,305 $456K New
AGO Assured Guaranty Ltd. 0.03% 5,094 $445K New
TMHC Taylor Morrison Home Corp. 0.03% 7,136 $444K New
RNR Renaissancere Holdings Ltd. 0.03% 1,887 $444K New
APPS Digital Turbine Inc. 0.03% 168,920 $443K New
NXE Nexgen Energy Ltd. 0.03% 56,700 $441K Add +175.2%
HSY The Hershey Co. 0.03% 2,261 $440K New
KNF Knife River Corp. 0.03% 5,400 $438K New
ZION Zions Bancorp NA 0.03% 10,082 $438K New
TRUP Trupanion Inc. 0.03% 15,582 $430K New
STLA Stellantis NV 0.03% 15,008 $425K New
ORCL Oracle Corp. 0.03% 3,380 $425K Reduce -24.6%
MANH Manhattan Associates Inc. 0.03% 1,697 $424K New
PARAA Paramount Global Class B 0.03% 35,341 $416K Add +137.5%
RL Ralph Lauren Corp. 0.03% 2,219 $415K New
JBL Jabil Inc. 0.03% 3,081 $413K Reduce -21.4%
CRSR Corsair Gaming Inc. 0.03% 33,260 $410K New
ARW Arrow Electronics Inc. 0.03% 3,151 $408K Add +60.9%
GLOB Globant SA 0.03% 2,000 $404K New
MRSH Marsh & McLennan Cos 0.03% 1,959 $404K New
RHI Robert Half Inc. 0.03% 5,044 $400K New
BWA Borgwarner Inc. 0.03% 11,429 $397K New
G Genpact Ltd. 0.03% 12,032 $396K Add +3.8%
HGV Hilton Grand Vacations Inc. 0.03% 8,346 $393K New
XME SS SPDR S&P Metals Mining 0.03% 6,492 $391K New
NVMI Nova Ltd. 0.03% 2,186 $388K New
NSC Norfolk Southern Corp. 0.03% 1,514 $386K New
MET Metlife Inc. 0.03% 5,203 $386K New
ZTS Zoetis Inc. 0.03% 2,235 $381K New
UUUU Energy Fuels Inc. 0.03% 60,150 $378K New
SHW The Sherwin-Williams Co. 0.03% 1,082 $376K New
HCA HCA Healthcare Inc. 0.03% 1,129 $375K New
PYCR Paycor HCM Inc. 0.03% 18,859 $367K Add +60.8%
ZIM Zim Integrated Shipping Serv 0.03% 36,235 $367K New
KAI Kadant Inc. 0.03% 1,117 $366K New
GATX Gatx Corp. 0.03% 2,722 $366K New
SAIA Saia Inc. 0.03% 624 $364K New
PTEN Patterson-Uti Energy Inc. 0.03% 30,377 $363K Reduce -30.3%
BKH Black Hills Corp. 0.03% 6,631 $361K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 12,084 $358K New
AAP Advance Auto Parts Inc. 0.03% 4,192 $357K New
FA First Advantage Corp. 0.03% 22,081 $356K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 849 $355K New
XYL Xylem Inc. 0.03% 2,736 $355K New
IQV Iqvia Holdings Inc. 0.03% 1,402 $355K New
A Agilent Technologies Inc. 0.03% 2,426 $354K Add +3.5%
SRE Sempra 0.03% 4,913 $353K Add +57.7%
ALV Autoliv Inc. 0.03% 2,929 $353K New
OHI Omega Healthcare Investors 0.03% 11,132 $353K New
EQT Eqt Corp. 0.03% 9,439 $352K New
APO Apollo Global Management Inc. 0.03% 3,111 $351K New
NCNO Ncino Inc. 0.03% 9,389 $350K New
LDOS Leidos Holdings Inc. 0.03% 2,670 $350K Add +21.1%
XPO Xpo Inc. 0.03% 2,890 $350K New
SF Stifel Financial Corp. 0.03% 4,428 $346K New
CL Colgate-Palmolive Co. 0.03% 3,834 $345K New
LAZ Lazard Inc. 0.03% 8,239 $345K New
CSX CSX Corp. 0.03% 9,299 $345K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 7,669 $341K New
PCG P G & E Corp. 0.02% 20,308 $341K New
CCL Carnival Corp. 0.02% 20,735 $339K New
APPF Appfolio Inc. Class A 0.02% 1,361 $334K New
GNTX Gentex Corp. 0.02% 9,126 $332K New
KNTK Kinetik Holdings Inc. 0.02% 8,147 $325K New
AMR Alpha Metallurgical Resource 0.02% 979 $324K New
RVTY Revvity Inc. 0.02% 3,079 $324K New
ASH Ashland Inc. 0.02% 3,267 $320K New
APA Apa Corp. 0.02% 9,179 $317K New
ENR Energizer Holdings Inc. 0.02% 10,729 $316K New
PRIM Primoris Services Corp. 0.02% 7,327 $312K New
HTO H2O America filed as SJW GROUP 0.02% 5,456 $311K Add +77.7%
ABNB Airbnb Inc. Class A 0.02% 1,883 $311K New
MKL Markel Group Inc. 0.02% 203 $309K Add +31.0%
WAT Waters Corp. 0.02% 894 $308K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 9,441 $306K New
MSI Motorola Solutions Inc. 0.02% 857 $303K New
HR Healthcare Realty Trust Inc. 0.02% 21,067 $298K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 22,447 $298K Reduce -37.4%
REGN Regeneron Pharmaceuticals 0.02% 306 $296K New
ACN Accenture PLC Class A 0.02% 850 $295K New
ORLY O'reilly Automotive Inc. 0.02% 257 $291K New
URI United Rentals Inc. 0.02% 394 $284K Reduce -30.6%
PCAR Paccar Inc. 0.02% 2,274 $283K New
PLYA Playa Hotels & Resorts NV 0.02% 29,226 $282K New
MSM MSC Industrial Direct Co. Class A 0.02% 2,900 $282K New
DTE DTE Energy Company 0.02% 2,471 $277K New
DVA Davita Inc. 0.02% 2,007 $277K New
MOS The Mosaic Co. 0.02% 8,498 $275K New
NE Noble Corp. PLC 0.02% 5,650 $274K New
PINS Pinterest Inc. Class A 0.02% 7,876 $273K Add +24.0%
IEX Idex Corp. 0.02% 1,115 $273K New
CVX Chevron Corp. 0.02% 1,718 $272K Reduce -62.9%
IT Gartner Inc. 0.02% 563 $268K Reduce -45.2%
TBBK The Bancorp Inc. 0.02% 7,978 $267K New
AM Antero Midstream Corp. 0.02% 18,981 $267K Add +27.2%
ZWS Zurn Elkay Water Solutions C 0.02% 7,856 $264K New
CZR Caesars Entertainment Inc. 0.02% 6,038 $264K New
MMS Maximus Inc. 0.02% 3,108 $263K New
HD Home Depot Inc. 0.02% 686 $263K Reduce -71.8%
LEA Lear Corp. 0.02% 1,802 $261K New
CVI CVR Energy Inc. 0.02% 7,239 $258K Add +1.3%
CMPR Cimpress PLC 0.02% 2,918 $258K New
MYE Myers Industries Inc. 0.02% 10,979 $255K New
CTVA Corteva Inc. 0.02% 4,363 $252K Reduce -25.1%
SYNA Synaptics Inc. 0.02% 2,545 $250K New
MHO M/I Homes Inc. 0.02% 1,841 $250K New
ECPG Encore Capital Group Inc. 0.02% 5,433 $249K New
FOXA Fox Corp. Class A 0.02% 7,875 $246K Reduce -60.2%
VSTO Vista Outdoor Inc. 0.02% 7,504 $246K New
SNV Synovus Financial Corp. 0.02% 6,104 $245K New
CCC CCC Intelligent Solutions Ho 0.02% 20,344 $243K Add +41.5%
LW Lamb Weston Holdings Inc. 0.02% 2,263 $241K New
BC Brunswick Corp. 0.02% 2,492 $240K New
XPRO Expro Group Holdings NV 0.02% 11,964 $240K New
FTV Fortive Corp. 0.02% 2,783 $239K New
AWK American Water Works Co. Inc. 0.02% 1,942 $236K New
TPR Tapestry Inc. 0.02% 4,995 $236K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,663 $236K Reduce -76.9%
COHR Coherent Corp. 0.02% 3,835 $232K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,368 $230K New
SHLS Shoals Technologies Group -A 0.02% 20,464 $230K New
AZEK The Azek Co. Inc. 0.02% 4,513 $226K Reduce -69.0%
PRFT Perficient Inc. 0.02% 4,173 $226K New
UCB United Community Banks 0.02% 8,554 $226K New
STR Sitio Royalties Corp. Class A 0.02% 9,069 $226K New
BERY Berry Global Group Inc. 0.02% 3,703 $225K New
AVTR Avantor Inc. 0.02% 8,584 $220K New
CMP Compass Minerals Internation 0.02% 13,713 $219K New
RY Royal Bank of Canada 0.02% 2,165 $218K Reduce -5.7%
WOR Worthington Enterprises Inc. 0.02% 3,463 $217K New
CHTR Charter Communications Inc. Class A 0.02% 738 $214K Add +34.7%
MTRN Materion Corp. 0.02% 1,623 $214K New
HP Helmerich & Payne 0.02% 5,089 $214K Reduce -72.5%
ARMK Aramark 0.02% 6,538 $212K New
ANF Abercrombie & Fitch Co. Class A 0.02% 1,704 $212K New
CELH Celsius Holdings Inc. 0.02% 2,547 $211K New
C Citigroup Inc. 0.02% 3,338 $211K Reduce -45.3%
LYB Lyondellbasell Indu Class A 0.02% 2,057 $210K Reduce -58.9%
WMS Advanced Drainage Systems Inc. 0.02% 1,205 $209K New
VOYA Voya Financial Inc. 0.02% 2,827 $209K New
VC Visteon Corp. 0.02% 1,777 $209K New
HRZN Horizon Technology Finance C 0.02% 18,384 $209K New
NTNX Nutanix Inc. Class A 0.01% 3,339 $206K New
FWRG First Watch Restaurant Group 0.01% 8,346 $206K New
WBA Walgreens Boots Alliance Inc. 0.01% 9,451 $205K New
DE Deere & Co. 0.01% 499 $205K Reduce -97.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,402 $204K Reduce -48.5%
INTU Intuit Inc. 0.01% 314 $204K New
LBRT Liberty Energy Inc. 0.01% 9,686 $200K New
BLND Blend Labs Inc. Class A 0.01% 60,300 $196K Reduce -2.5%
HAIN Hain Celestial Group Inc. 0.01% 24,293 $193K New
TPVG Triplepoint Venture Growth B 0.01% 19,382 $184K New
TH Target Hospitality Corp. 0.01% 16,274 $179K New
PFS Provident Financial Services 0.01% 11,625 $170K New
AAL American Airlines Group Inc. 0.01% 10,633 $163K Reduce -59.6%
TRIN Trinity Capital Inc. 0.01% 10,194 $150K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 14,168 $143K New
VLY Valley National Bancorp 0.01% 17,927 $142K New
ECVT Ecovyst Inc. 0.01% 11,556 $130K New
AMPY Amplify Energy Corp. 0.01% 17,432 $116K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 14,413 $106K New
SPRY Ars Pharmaceuticals Inc. 0.01% 10,117 $105K New
LOCO El Pollo Loco Holdings Inc. 0.01% 10,884 $105K New
JBLU Jetblue Airways Corp. 0.01% 12,689 $94K New
STKL Sunopta Inc. 0.01% 13,537 $93K New
KLXE KLX Energy Services Holding 0.01% 11,762 $90K New
KOS Kosmos Energy Ltd. 0.01% 14,912 $89K New
HTZ Hertz Global Hldgs Inc. 0.01% 10,143 $80K New
PRM Perimeter Solutions SA 0.01% 10,810 $79K New
TNGX Tango Therapeutics Inc. 0.01% 10,040 $78K New
LILAK Liberty Latin Americ Class C 0.01% 10,770 $76K New
FNKO Funko Inc. Class A 0.01% 10,763 $69K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 25,486 $30K New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 14,100 $0 Reduce -92.0%

Options reported separately and not counted above: LIT calls ($9.1M), SPY puts ($3.3M).

Portfolio Sells Q4 2023 → Q1 2024

MSFT Microsoft Corp. Reduce -74.8% 0.39% −2.36
TSM Taiwan Semiconductor-SP ADR Reduce -94.7% 0.08% −2.11
NVDA Nvidia Corp. Reduce -74.7% 0.51% −1.69
PTC PTC Inc. Sold out 0.00% −1.68
SYK Stryker Corp. Reduce -94.3% 0.06% −1.60
EIX Edison International Sold out 0.00% −1.56
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.55
FDN First Trust DJ Internet Ind Sold out 0.00% −1.46
OMC Omnicom Group Reduce -71.6% 0.27% −1.40
ABT Abbott Laboratories Reduce -78.5% 0.17% −1.38
UNP Union Pacific Corp. Sold out 0.00% −1.35
CTAS Cintas Corp. Reduce -80.8% 0.17% −1.34
GE General Electric Reduce -95.9% 0.04% −1.29
ODFL Old Dominion Freight Line Sold out 0.00% −1.25
TDG Transdigm Group Inc. Sold out 0.00% −1.22
CR Crane Co. Sold out 0.00% −1.22
BLDR Builders Firstsource Inc. Sold out 0.00% −1.20
HWM Howmet Aerospace Inc. Sold out 0.00% −1.17
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −1.17
CP Canadian Pacific Kansas City Reduce -93.1% 0.05% −1.16
IR Ingersoll-Rand Inc. Sold out 0.00% −1.16
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −1.16
DE Deere & Co. Reduce -97.5% 0.01% −1.16
PH Parker Hannifin Corp. Reduce -93.4% 0.05% −1.14
RRX Regal Rexnord Corp. Reduce -94.5% 0.04% −1.12
WEC WEC Energy Group Inc. Reduce -75.6% 0.15% −1.12
XEL Xcel Energy Inc. Sold out 0.00% −1.08
KLAC KLA Corp. Reduce -66.4% 0.24% −0.96
GOOG Alphabet Inc. Class C Reduce -43.0% 0.39% −0.87
XLP SS Consumer Staples Sel Sect Reduce -64.4% 0.20% −0.83
KLIC Kulicke & Soffa Industries Reduce -48.9% 0.26% −0.83
LNT Alliant Energy Corp. Sold out 0.00% −0.78
WDAY Workday Inc. Class A Sold out 0.00% −0.76
XLE SS Energy Select Sector Sold out 0.00% −0.76
TTC Toro Co. Sold out 0.00% −0.71
EVRG Evergy Inc. Sold out 0.00% −0.71
ADI Analog Devices Inc. Sold out 0.00% −0.68
LOW Lowe's Cos Inc. Sold out 0.00% −0.60
MRK Merck & Co. Inc. Reduce -59.0% 0.20% −0.60
WDC Western Digital Corp. Reduce -67.2% 0.16% −0.58
NBIS Nebius Group NV Reduce -92.0% 0.00% −0.55
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.54
NU Nu Holdings Ltd./Cayman Isl-A Reduce -81.9% 0.08% −0.52
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.52
BBY Best Buy Co. Inc. Sold out 0.00% −0.48
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.44
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.42
GFS Globalfoundries Inc. Sold out 0.00% −0.41
CMCSA Comcast Corp. Class A Sold out 0.00% −0.38
ASML ASML Holding NV-NY Reg SHS Reduce -46.8% 0.19% −0.36

Portfolio Buys Q4 2023 → Q1 2024

GOOGL Alphabet Inc. Class A Add +1843.5% 9.71% +8.79
LBTYA Liberty Global Ltd. Class A Add +7850.1% 4.44% +4.32
LBRDK Liberty Broadband-C New 3.32% +3.32
ADSE ADS-Tec Energy PLC New 2.87% +2.87
CUK Carnival PLC-ADR Add +2209.0% 3.00% +2.70
UAA Under Armour Inc. Class A Add +45593.2% 2.47% +2.45
GDX Vaneck Gold Miners ETF New 2.43% +2.43
AMAT Applied Materials Inc. Add +4609.9% 2.11% +2.04
BRK.A Berkshire Hathaway Inc. Class A New 2.03% +2.03
NWSA News Corp. Class A Add +2110.9% 2.12% +1.94
FOX Fox Corp. Class B New 1.79% +1.79
FRO Frontline PLC New 1.63% +1.63
LEN Lennar Corp. Class A Add +1276.8% 1.80% +1.57
GDXJ Vaneck Junior Gold Miners New 1.42% +1.42
CENTA Central Garden and Pet Co. Class A New 1.21% +1.21
QRVO Qorvo Inc. Add +1170.5% 1.43% +1.21
FWONA Liberty Media Corp. Class A New 1.20% +1.20
XOP SS SPDR S&P Og Exp & Prod New 1.07% +1.07
CCJ Cameco Corp. New 1.01% +1.01
HEI.A Heico Corp. Class A New 0.96% +0.96
LLYVK Liberty Media Corp.-Liberty-C New 0.86% +0.86
ZG Zillow Group Inc. Class A New 0.86% +0.86
CWEN.A Clearway Energy Inc. Class A New 0.73% +0.73
XLB SS Materials Select Sector New 0.67% +0.67
IGV iShares Expanded Tech-Softwa New 0.65% +0.65
IHI iShares U.S. Medical Devices New 0.63% +0.63
CLCO Cool Co. Ltd. New 0.61% +0.61
ROK Rockwell Automation Inc. New 0.59% +0.59
AIG American International Group New 0.56% +0.56
CRH CRH PLC Add +2334.3% 0.59% +0.55
MU Micron Technology Inc. Add +537.5% 0.66% +0.51
ADSK Autodesk Inc. Add +1521.6% 0.58% +0.51
ED Consolidated Edison Inc. Add +1397.7% 0.58% +0.50
KBE SS SPDR S&P Bank ETF New 0.49% +0.49
XLF SS Financial Select Sector Add +286.9% 0.74% +0.40
GM General Motors Co. Add +546.2% 0.52% +0.39
XOM Exxon Mobil Corp. New 0.38% +0.38
IYT iShares US Transportation Et New 0.36% +0.36
RTX RTX Corp. Add +434.0% 0.54% +0.36
AMLP Alerian MLP ETF New 0.35% +0.35
UPS United Parcel Service Class B New 0.35% +0.35
META Meta Platforms Inc. Class A Add +146.6% 0.84% +0.35
ALB Albemarle Corp. New 0.33% +0.33
HLT Hilton Worldwide Holdings Inc. New 0.33% +0.33
CPE Callon Petroleum Co. New 0.29% +0.29
MOO Vaneck Agribusiness ETF New 0.29% +0.29
INTC Intel Corp. New 0.28% +0.28
IBB iShares Biotechnology ETF New 0.26% +0.26
CRM Salesforce Inc. Add +200.0% 0.61% +0.26
LGF.B Lions Gate Entertainment-B New 0.26% +0.26

Options Activity Q4 2023 → Q1 2024

LIT Global X Lithium & Battery T call New 200,000 $9.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -94.2% 6,400 $3.3M
YPF YPF S.A.-Sponsored ADR call Sold out 1,000 $17Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 Sold out 1,353,285 $4.8Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 660$941.7MADSE, IWM, OCFC, BUSE, FSUN
Q1 2026 878$986.9MADSE, BUSE, EG, FSUN, OCFC
Q4 2025 657$977.9MADSE, CVNA, BUSE, KWY, SKIN
Q3 2025Amended 248$1.1BADSE, CVNA, MSFT, NVDA, KWY
Q2 2025 202$929.3MADSE, CVNA, KWY, EG, SKIN
Q1 2025Amended 227$2.4BADSE, MSFT, AMZN, AAPL, NVDA
Q4 2024 224$1.1BADSE, MSFT, NVDA, AMZN, GOOGL
Q3 2024 145$1.8BTLN, GOOGL, BRK.A, LBRDK, CUK
Q2 2024 413$1.2BGOOGL, CUK, LBRDK, NWSA, FOX
Q1 2024 484$1.4BGOOGL, LBTYA, LBRDK, CUK, ADSE