Mirabella Financial Services LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Mirabella Financial Services LLP reported 413 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 10.3% of the portfolio, followed by Carnival PLC-ADR (CUK, 5.4%) and Liberty Broadband-C (LBRDK, 3.6%). Compared with Q1 2024, it opened 256 new positions, sold out of 327, added to 75 and reduced 81. The biggest buy was a new position in Icon (ICLR) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001538853
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001172661-24-003145 ↗ filed Aug 8, 2024
Holdings Value
Holdings 413 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 10.31% | 872,281 | $122.1M | Reduce -1.2% |
| CUK Carnival PLC-ADR | 5.43% | 4,273,917 | $64.3M | Add +53.0% |
| LBRDK Liberty Broadband-C | 3.58% | 952,668 | $42.4M | Add +19.8% |
| NWSA News Corp. Class A | 3.33% | 1,429,585 | $39.4M | Add +28.8% |
| FOX Fox Corp. Class B | 3.16% | 1,169,339 | $37.4M | Add +36.0% |
| ICLR Icon PLC | 2.76% | 104,229 | $32.7M | New |
| AMAT Applied Materials Inc. | 2.76% | 167,274 | $32.6M | Add +19.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.69% | 52 | $31.8M | Add +18.2% |
| LBTYA Liberty Global Ltd. Class A | 2.67% | 1,813,360 | $31.6M | Reduce -49.6% |
| SYK Stryker Corp. | 2.36% | 82,066 | $27.9M | Add +3652.4% |
| UAA Under Armour Inc. Class A | 2.21% | 4,836,203 | $26.2M | Add +5.4% |
| NXE Nexgen Energy Ltd. | 1.92% | 3,253,792 | $22.7M | Add +5638.6% |
| LIN Linde PLC | 1.87% | 50,403 | $22.1M | Add +1939.0% |
| FWONA Liberty Media Corp. Class A | 1.69% | 311,163 | $20.0M | Add +11.0% |
| CENTA Central Garden and Pet Co. Class A | 1.68% | 602,802 | $19.9M | Add +33.5% |
| JNJ Johnson & Johnson | 1.67% | 135,149 | $19.8M | New |
| IWM iShares Russell 2000 ETF | 1.66% | 96,720 | $19.6M | Add +229.7% |
| HEI.A Heico Corp. Class A | 1.65% | 109,833 | $19.5M | Add +28.6% |
| CWEN.A Clearway Energy Inc. Class A | 1.52% | 794,888 | $18.0M | Add +71.5% |
| LEN Lennar Corp. Class A | 1.37% | 172,856 | $16.3M | Add +20.4% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 27,415 | $15.2M | New |
| IQV Iqvia Holdings Inc. | 1.14% | 63,815 | $13.5M | Add +4451.7% |
| BDX Becton Dickinson and Co. | 1.12% | 56,669 | $13.2M | New |
| CRL Charles River Laboratories | 1.12% | 63,924 | $13.2M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.11% | 101,618 | $13.1M | New |
| VZ Verizon Communications Inc. | 0.98% | 281,338 | $11.6M | Reduce -34.6% |
| AAPL Apple Inc. | 0.98% | 54,932 | $11.6M | Reduce -32.7% |
| AMZN Amazon.com Inc. | 0.97% | 59,540 | $11.5M | Reduce -48.7% |
| OMC Omnicom Group | 0.90% | 119,401 | $10.7M | Add +216.0% |
| LGF.B Lions Gate Entertainment-B | 0.73% | 1,006,735 | $8.6M | Add +167.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.67% | 270,907 | $7.9M | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.66% | 85,615 | $7.8M | Reduce -22.4% |
| ADSE ADS-Tec Energy PLC | 0.65% | 615,412 | $7.7M | Reduce -83.6% |
| HDB HDFC Bank Ltd.-ADR | 0.65% | 118,850 | $7.6M | New |
| OIH Vaneck Oil Services ETF | 0.60% | 22,551 | $7.1M | Add +1393.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 6,381 | $6.5M | Add +137.9% |
| IDXX Idexx Laboratories Inc. | 0.55% | 13,357 | $6.5M | New |
| ONTO Onto Innovation Inc. | 0.49% | 26,503 | $5.8M | Add +117.2% |
| IYR iShares US Real Estate ETF | 0.48% | 64,802 | $5.7M | New |
| COP Conocophillips | 0.44% | 45,153 | $5.2M | Add +160.1% |
| BEP Brookfield Renewable Partner | 0.40% | 190,362 | $4.7M | New |
| MSFT Microsoft Corp. | 0.39% | 10,244 | $4.6M | Reduce -19.7% |
| NOW ServiceNow Inc. | 0.37% | 5,618 | $4.4M | New |
| GM General Motors Co. | 0.37% | 94,457 | $4.4M | Reduce -39.9% |
| XOM Exxon Mobil Corp. | 0.36% | 37,361 | $4.3M | Reduce -17.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.34% | 141,529 | $4.1M | Add +10.5% |
| KLIC Kulicke & Soffa Industries | 0.34% | 81,347 | $4.0M | Add +16.1% |
| MDY State Street SPDR S&P Midcap | 0.33% | 7,400 | $4.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 51,730 | $3.5M | New |
| XLF SS Financial Select Sector | 0.29% | 82,800 | $3.4M | Reduce -65.6% |
| AIG American International Group | 0.29% | 45,800 | $3.4M | Reduce -53.0% |
| XRT SS SPDR S&P Retail ETF | 0.28% | 44,650 | $3.3M | New |
| ADSK Autodesk Inc. | 0.27% | 12,887 | $3.2M | Reduce -57.5% |
| CAT Caterpillar Inc. | 0.27% | 9,537 | $3.2M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 33,207 | $3.2M | Reduce -28.5% |
| TECK Teck Resources Ltd.-CLS B | 0.25% | 62,676 | $3.0M | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 7,140 | $2.9M | Add +741.0% |
| TMC TMC the Metals Co. Inc. | 0.24% | 2,107,670 | $2.8M | New |
| TAN Invesco Solar ETF | 0.24% | 69,800 | $2.8M | New |
| V Visa Inc. Class A | 0.23% | 10,444 | $2.7M | Reduce -54.9% |
| VMC Vulcan Materials Co. | 0.23% | 10,716 | $2.7M | Add +426.6% |
| CMI Cummins Inc. | 0.22% | 9,406 | $2.6M | New |
| PYPL PayPal Holdings Inc. | 0.22% | 44,660 | $2.6M | New |
| DELL Dell Technologies -C | 0.20% | 17,422 | $2.4M | New |
| CHD Church & Dwight Co. Inc. | 0.20% | 22,523 | $2.3M | Add +51.6% |
| SMCI Super Micro Computer Inc. | 0.19% | 2,700 | $2.2M | New |
| WFC Wells Fargo & Co. | 0.18% | 36,762 | $2.2M | Add +106.9% |
| HON Honeywell International Inc. | 0.18% | 10,161 | $2.2M | New |
| FIS Fidelity National Info Serv | 0.18% | 28,125 | $2.1M | New |
| CB Chubb Ltd. | 0.18% | 8,309 | $2.1M | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 28,800 | $2.1M | New |
| NSC Norfolk Southern Corp. | 0.17% | 9,581 | $2.1M | Add +532.8% |
| CHRD Chord Energy Corp. | 0.17% | 12,235 | $2.1M | Reduce -21.7% |
| CRM Salesforce Inc. | 0.17% | 7,829 | $2.0M | Reduce -71.8% |
| CSCO Cisco Systems Inc. | 0.16% | 41,091 | $2.0M | New |
| PANW Palo Alto Networks Inc. | 0.16% | 5,600 | $1.9M | New |
| OXY Occidental Petroleum Corp. | 0.16% | 29,630 | $1.9M | New |
| TOL Toll Brothers Inc. | 0.16% | 16,165 | $1.9M | New |
| SKYY First Trust Cloud Computing | 0.16% | 19,345 | $1.8M | New |
| VALE Vale SA-SP ADR | 0.15% | 163,029 | $1.8M | New |
| DOW Dow Inc. | 0.15% | 34,124 | $1.8M | New |
| ATI Ati Inc. | 0.15% | 32,624 | $1.8M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.15% | 124,690 | $1.8M | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,500 | $1.8M | No change |
| DIOD Diodes Inc. | 0.14% | 23,660 | $1.7M | Add +213.3% |
| FISV Fiserv Inc. | 0.14% | 11,262 | $1.7M | New |
| FDS Factset Research Systems Inc. | 0.14% | 4,046 | $1.7M | New |
| KO The Coca-Cola Co. | 0.14% | 25,600 | $1.6M | Reduce -28.4% |
| PHM Pultegroup Inc. | 0.14% | 14,584 | $1.6M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.13% | 78,958 | $1.6M | Reduce -35.7% |
| BX Blackstone Inc. | 0.13% | 12,720 | $1.6M | Reduce -49.8% |
| CVX Chevron Corp. | 0.13% | 9,968 | $1.6M | Add +480.2% |
| AXTA Axalta Coating Systems Ltd. | 0.13% | 45,600 | $1.6M | Add +77.3% |
| BKNG Booking Holdings Inc. | 0.13% | 389 | $1.5M | New |
| FDX FedEx Corp. | 0.13% | 5,132 | $1.5M | New |
| OKE Oneok Inc. | 0.13% | 18,731 | $1.5M | Add +107.6% |
| CI The Cigna Group | 0.13% | 4,591 | $1.5M | New |
| KLAC KLA Corp. | 0.13% | 1,838 | $1.5M | Reduce -61.8% |
| CCL Carnival Corp. | 0.13% | 80,666 | $1.5M | Add +289.0% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 17,277 | $1.5M | Reduce -83.5% |
Options reported separately and not counted above: GDX calls ($1.7M), OC calls ($1.6M), GDX puts ($1.0M), PLX calls ($35K), YPF calls ($30K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $188.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 60,531,000 | $166.9M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 20,000,000 | $14.0M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 7,500,000 | $7.4M | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.43 |
| ADSE ADS-Tec Energy PLC | Reduce -83.6% | 0.65% | −2.22 |
| LBTYA Liberty Global Ltd. Class A | Reduce -49.6% | 2.67% | −1.77 |
| FRO Frontline PLC | Sold out | 0.00% | −1.63 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −1.42 |
| QRVO Qorvo Inc. | Reduce -97.4% | 0.04% | −1.39 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.07 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.01 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.86 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.84 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.63 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.61 |
| MU Micron Technology Inc. | Reduce -93.8% | 0.05% | −0.61 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.59 |
| CRH CRH PLC | Sold out | 0.00% | −0.59 |
| XLB SS Materials Select Sector | Reduce -86.8% | 0.10% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -48.7% | 0.97% | −0.55 |
| CLCO Cool Co. Ltd. | Reduce -92.0% | 0.06% | −0.55 |
| ED Consolidated Edison Inc. | Reduce -94.8% | 0.03% | −0.55 |
| RTX RTX Corp. | Sold out | 0.00% | −0.54 |
| IGV iShares Expanded Tech-Softwa | Reduce -83.5% | 0.13% | −0.52 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.49 |
| NVDA Nvidia Corp. | Reduce -92.9% | 0.06% | −0.46 |
| XLF SS Financial Select Sector | Reduce -65.6% | 0.29% | −0.45 |
| CRM Salesforce Inc. | Reduce -71.8% | 0.17% | −0.44 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.36 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.36 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.35 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -91.6% | 0.05% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -34.6% | 0.98% | −0.34 |
| ADSK Autodesk Inc. | Reduce -57.5% | 0.27% | −0.31 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.30 |
| ALB Albemarle Corp. | Reduce -88.2% | 0.03% | −0.29 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.29 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.28 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.28 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.28 |
| AIG American International Group | Reduce -53.0% | 0.29% | −0.27 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.25 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.24 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Reduce -54.9% | 0.23% | −0.24 |
| IBB iShares Biotechnology ETF | Reduce -88.3% | 0.04% | −0.23 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.23 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -72.7% | 0.11% | −0.22 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.22 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| ICLR Icon PLC | New | 2.76% | +2.76 |
| CUK Carnival PLC-ADR | Add +53.0% | 5.43% | +2.44 |
| SYK Stryker Corp. | Add +3652.4% | 2.36% | +2.30 |
| NXE Nexgen Energy Ltd. | Add +5638.6% | 1.92% | +1.88 |
| LIN Linde PLC | Add +1939.0% | 1.87% | +1.78 |
| JNJ Johnson & Johnson | New | 1.67% | +1.67 |
| FOX Fox Corp. Class B | Add +36.0% | 3.16% | +1.37 |
| TMO Thermo Fisher Scientific Inc. | New | 1.28% | +1.28 |
| NWSA News Corp. Class A | Add +28.8% | 3.33% | +1.21 |
| IWM iShares Russell 2000 ETF | Add +229.7% | 1.66% | +1.21 |
| BDX Becton Dickinson and Co. | New | 1.12% | +1.12 |
| CRL Charles River Laboratories | New | 1.12% | +1.12 |
| IQV Iqvia Holdings Inc. | Add +4451.7% | 1.14% | +1.11 |
| KSPI JSC Kaspi.kz ADR | New | 1.11% | +1.11 |
| CWEN.A Clearway Energy Inc. Class A | Add +71.5% | 1.52% | +0.80 |
| HEI.A Heico Corp. Class A | Add +28.6% | 1.65% | +0.69 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +18.2% | 2.69% | +0.66 |
| AMAT Applied Materials Inc. | Add +19.4% | 2.76% | +0.65 |
| HDB HDFC Bank Ltd.-ADR | New | 0.65% | +0.65 |
| OMC Omnicom Group | Add +216.0% | 0.90% | +0.64 |
| OIH Vaneck Oil Services ETF | Add +1393.4% | 0.60% | +0.57 |
| IDXX Idexx Laboratories Inc. | New | 0.55% | +0.55 |
| FWONA Liberty Media Corp. Class A | Add +11.0% | 1.69% | +0.49 |
| IYR iShares US Real Estate ETF | New | 0.48% | +0.48 |
| LGF.B Lions Gate Entertainment-B | Add +167.3% | 0.73% | +0.47 |
| CENTA Central Garden and Pet Co. Class A | Add +33.5% | 1.68% | +0.47 |
| BEP Brookfield Renewable Partner | New | 0.40% | +0.40 |
| NOW ServiceNow Inc. | New | 0.37% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +137.9% | 0.55% | +0.36 |
| MDY State Street SPDR S&P Midcap | New | 0.33% | +0.33 |
| ONTO Onto Innovation Inc. | Add +117.2% | 0.49% | +0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.30% | +0.30 |
| XRT SS SPDR S&P Retail ETF | New | 0.28% | +0.28 |
| COP Conocophillips | Add +160.1% | 0.44% | +0.28 |
| LBRDK Liberty Broadband-C | Add +19.8% | 3.58% | +0.27 |
| CAT Caterpillar Inc. | New | 0.27% | +0.27 |
| TMC TMC the Metals Co. Inc. | New | 0.24% | +0.24 |
| TAN Invesco Solar ETF | New | 0.24% | +0.24 |
| CMI Cummins Inc. | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +741.0% | 0.25% | +0.22 |
| PYPL PayPal Holdings Inc. | New | 0.22% | +0.22 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| SMCI Super Micro Computer Inc. | New | 0.19% | +0.19 |
| VMC Vulcan Materials Co. | Add +426.6% | 0.23% | +0.18 |
| HON Honeywell International Inc. | New | 0.18% | +0.18 |
| FIS Fidelity National Info Serv | New | 0.18% | +0.18 |
| BABA Alibaba Group Holding-SP ADR | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| OXY Occidental Petroleum Corp. | New | 0.16% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| LIT Global X Lithium & Battery T | call | Sold out | 200,000 | $9.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 6,400 | $3.3Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | New | 50,000 | $1.7M |
| OC Owens Corning | call | New | 9,200 | $1.6M |
| GDX Vaneck Gold Miners ETF | put | New | 30,000 | $1.0M |
| PLX Protalix Biotherapeutics Inc. | call | New | 30,000 | $35K |
| YPF YPF S.A.-Sponsored ADR | call | New | 1,500 | $30K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | New | 60,531,000 | $166.9M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 20,000,000 | $14.0M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 7,500,000 | $7.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 660 | $941.7M | ADSE, IWM, OCFC, BUSE, FSUN |
| Q1 2026 | 878 | $986.9M | ADSE, BUSE, EG, FSUN, OCFC |
| Q4 2025 | 657 | $977.9M | ADSE, CVNA, BUSE, KWY, SKIN |
| Q3 2025Amended | 248 | $1.1B | ADSE, CVNA, MSFT, NVDA, KWY |
| Q2 2025 | 202 | $929.3M | ADSE, CVNA, KWY, EG, SKIN |
| Q1 2025Amended | 227 | $2.4B | ADSE, MSFT, AMZN, AAPL, NVDA |
| Q4 2024 | 224 | $1.1B | ADSE, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 145 | $1.8B | TLN, GOOGL, BRK.A, LBRDK, CUK |
| Q2 2024 | 413 | $1.2B | GOOGL, CUK, LBRDK, NWSA, FOX |
| Q1 2024 | 484 | $1.4B | GOOGL, LBTYA, LBRDK, CUK, ADSE |