Mirabella Financial Services LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mirabella Financial Services LLP reported 224 stock positions worth $1.1 billion. Its top holding was ADS-Tec Energy (ADSE) at 16.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 144 new positions, sold out of 65, added to 27 and reduced 50. The biggest buy was ADS-Tec Energy (ADSE, shares +1522%) and the biggest sale an exit from Talen Energy (TLN).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001538853
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001172661-25-000795 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.1B $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 224 stocks · $1.1B
ADSE ADS-Tec Energy PLC 16.25% 11,067,883 $171.7M Add +1521.8%
MSFT Microsoft Corp. 4.12% 103,452 $43.6M Add +603.8%
NVDA Nvidia Corp. 3.43% 269,836 $36.2M Add +14.5%
AMZN Amazon.com Inc. 3.08% 148,674 $32.6M Add +943.3%
GOOGL Alphabet Inc. Class A 2.69% 150,087 $28.4M Reduce -81.1%
AAPL Apple Inc. 2.66% 112,132 $28.1M Add +5467.6%
CVNA Carvana Co. 2.41% 125,000 $25.4M New
NXE Nexgen Energy Ltd. 2.09% 3,342,960 $22.0M Add +12.3%
PLUS Eplus Inc. 1.89% 589,027 $20.0M New
VALE Vale SA-SP ADR 1.51% 1,800,022 $16.0M Add +306.5%
MXCT Maxcyte Inc. 1.46% 3,700,000 $15.4M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.40% 154,873 $14.7M Add +117.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 1.35% 8,988,571 $14.3M New
UNH Unitedhealth Group Inc. 1.32% 27,627 $14.0M Add +6755.3%
V Visa Inc. Class A 1.32% 44,222 $14.0M New
KWY Kingsway Corp. 1.27% 1,600,000 $13.4M New
GOLDEN OCEAN GROUP LTD 1.25% 1,499,244 $13.2M Add +114.2%
AVGO Broadcom Inc. 1.18% 53,873 $12.5M New
DAL Delta Air Lines Inc. 1.16% 201,940 $12.2M New
STLD Steel Dynamics Inc. 1.14% 105,401 $12.0M New
META Meta Platforms Inc. Class A 1.13% 20,366 $11.9M New
TSM Taiwan Semiconductor-SP ADR 1.07% 57,056 $11.3M Add +0.5%
HCA HCA Healthcare Inc. 1.00% 35,222 $10.6M New
PGR Progressive Corp. 0.98% 43,252 $10.4M New
BKNG Booking Holdings Inc. 0.93% 1,980 $9.8M New
SNPS Synopsys Inc. 0.92% 20,131 $9.8M New
NOW ServiceNow Inc. 0.90% 8,939 $9.5M Add +35.6%
FRO Frontline PLC 0.87% 650,000 $9.2M New
TSN Tyson Foods Inc. Class A 0.84% 154,400 $8.9M New
XPEL Xpel Inc. 0.84% 221,707 $8.9M New
THO Thor Industries Inc. 0.81% 89,492 $8.6M New
LLY Eli Lilly & Co. 0.80% 10,993 $8.5M Reduce -43.0%
KNSL Kinsale Capital Group Inc. 0.72% 16,447 $7.6M New
SAIA Saia Inc. 0.70% 16,229 $7.4M New
DG Dollar General Corp. 0.66% 91,697 $6.9M New
ASX Ase Technology Holding -ADR 0.64% 673,302 $6.8M New
BLND Blend Labs Inc. Class A 0.64% 1,607,000 $6.8M New
JPM JPMorgan Chase & Co. 0.61% 26,892 $6.4M New
BANC Banc of California Inc. 0.60% 409,511 $6.3M Add +171.4%
KMPR Kemper Corp. 0.59% 93,776 $6.2M Add +53.1%
ODFL Old Dominion Freight Line 0.59% 35,219 $6.2M New
MELI MercadoLibre Inc. 0.58% 3,598 $6.1M Add +66.7%
MPWR Monolithic Power Systems Inc. 0.56% 10,021 $5.9M New
LQDA Liquidia Corp. 0.56% 500,000 $5.9M New
BEP Brookfield Renewable Partner 0.55% 256,175 $5.8M Reduce -45.1%
LAB Standard Biotools Inc. 0.52% 3,130,190 $5.5M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.47% 88,096 $5.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.45% 10,445 $4.7M New
STX Seagate Technology Holdings 0.45% 54,565 $4.7M Add +137.8%
SYNA Synaptics Inc. 0.43% 59,468 $4.5M New
BAP Credicorp Ltd. 0.43% 24,580 $4.5M Add +63.0%
VRTX Vertex Pharmaceuticals Inc. 0.43% 11,184 $4.5M New
AXS Axis Capital Holdings Ltd. 0.41% 48,603 $4.3M Reduce -8.9%
CDLX Cardlytics Inc. 0.41% 1,155,000 $4.3M New
CMCSA Comcast Corp. Class A 0.40% 112,625 $4.2M New
IFS Intercorp Financial Services 0.35% 127,797 $3.7M Add +614.1%
PANW Palo Alto Networks Inc. 0.34% 19,522 $3.6M New
PLTR Palantir Technologies Inc. Class A 0.33% 46,646 $3.5M New
WDC Western Digital Corp. 0.33% 58,400 $3.5M New
ANET Arista Networks Inc. 0.33% 31,239 $3.5M New
GLOB Globant SA 0.32% 15,993 $3.4M Reduce -33.9%
AMT American Tower Corp. 0.32% 18,651 $3.4M New
SE Sea Ltd.-ADR 0.32% 31,392 $3.4M New
ABBV Abbvie Inc. 0.31% 18,326 $3.3M New
BABA Alibaba Group Holding-SP ADR 0.30% 37,200 $3.2M New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.30% 73,467 $3.2M New
BANCOLOMBIA S.A.-SPONS ADR 0.30% 99,279 $3.1M New
MU Micron Technology Inc. 0.29% 37,016 $3.1M Reduce -59.3%
PEP Pepsico Inc. 0.29% 20,159 $3.1M New
IBN Icici Bank Ltd.-Spon ADR 0.29% 100,529 $3.0M Reduce -29.0%
ARW Arrow Electronics Inc. 0.28% 26,376 $3.0M New
NFLX Netflix Inc. 0.27% 3,254 $2.9M New
KOF Coca-Cola Femsa Sab-SP ADR 0.27% 36,995 $2.9M Reduce -16.1%
TSLA Tesla Inc. 0.27% 7,098 $2.9M New
VECO Veeco Instruments Inc. 0.27% 105,211 $2.8M Reduce -8.6%
ACN Accenture PLC Class A 0.26% 7,945 $2.8M Reduce -50.0%
AZPN Aspen Technology Inc. 0.26% 11,105 $2.8M Reduce -17.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.26% 63,715 $2.7M Reduce -50.4%
LOGI Logitech International-Reg 0.24% 31,231 $2.6M New
ARGX Argenx SE - ADR 0.24% 4,131 $2.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.23% 10,539 $2.5M New
FFWM First Foundation Inc. 0.23% 396,428 $2.5M New
NVMI Nova Ltd. 0.23% 12,499 $2.5M Add +168.7%
ADSK Autodesk Inc. 0.23% 8,295 $2.5M Reduce -50.0%
TMUS T-Mobile US Inc. 0.23% 10,965 $2.4M New
FORM Formfactor Inc. 0.22% 53,883 $2.4M Add +119.5%
ADBE Adobe Inc. 0.22% 5,276 $2.3M Add +0.9%
INTU Intuit Inc. 0.22% 3,667 $2.3M Reduce -6.8%
CME Cme Group Inc. 0.21% 9,705 $2.3M New
ERO Ero Copper Corp. 0.21% 166,713 $2.2M Add +16.4%
AME Ametek Inc. 0.21% 12,263 $2.2M New
KMI Kinder Morgan Inc. 0.21% 79,595 $2.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 17,981 $2.2M New
PCAR Paccar Inc. 0.20% 20,707 $2.2M New
CPA Copa Holdings SA Class A 0.20% 24,260 $2.1M New
CPRT Copart Inc. 0.20% 36,620 $2.1M New
SYK Stryker Corp. 0.20% 5,825 $2.1M Reduce -82.2%
FLEX Flex Ltd. 0.19% 53,475 $2.1M New
ALTR Altair Engineering Inc. Class A 0.19% 18,631 $2.0M Reduce -50.0%
BLK BlackRock Inc. 0.19% 1,959 $2.0M New
ONTO Onto Innovation Inc. 0.19% 12,029 $2.0M New
JBL Jabil Inc. 0.19% 13,842 $2.0M New
PSMT Pricesmart Inc. 0.18% 20,983 $1.9M New
PTC PTC Inc. 0.18% 10,343 $1.9M Reduce -50.0%
SHOP Shopify Inc. Class A 0.18% 17,898 $1.9M New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.18% 14,767 $1.9M New
ORCL Oracle Corp. 0.17% 11,054 $1.8M Reduce -50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 20,542 $1.8M New
BRO Brown & Brown Inc. 0.17% 17,811 $1.8M New
AMAT Applied Materials Inc. 0.17% 11,019 $1.8M Reduce -92.2%
KHC The Kraft Heinz Co. 0.17% 57,884 $1.8M New
NWSA News Corp. Class A 0.17% 64,470 $1.8M Reduce -96.3%
VAL Valaris Ltd. 0.17% 40,000 $1.8M No change
UNP Union Pacific Corp. 0.16% 7,560 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.16% 3,282 $1.7M Reduce -90.1%
BSY Bentley Systems Inc. Class B 0.16% 36,300 $1.7M Reduce -64.0%
BMY Bristol-Myers Squibb Co. 0.16% 29,914 $1.7M New
MTD Mettler-Toledo International 0.16% 1,365 $1.7M New
MS Morgan Stanley 0.16% 13,265 $1.7M New
NOC Northrop Grumman Corp. 0.15% 3,486 $1.6M New
PRI Primerica Inc. 0.15% 5,979 $1.6M New
SLVM Sylvamo Corp. 0.15% 19,981 $1.6M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 18,311 $1.5M Reduce -45.4%
AEHR Aehr Test Systems 0.15% 93,056 $1.5M New
GM General Motors Co. 0.14% 28,381 $1.5M Reduce -87.0%
FDS Factset Research Systems Inc. 0.14% 2,999 $1.4M New
CRH CRH PLC 0.13% 15,371 $1.4M New
CHD Church & Dwight Co. Inc. 0.13% 13,433 $1.4M Add +328.5%
KLIC Kulicke & Soffa Industries 0.13% 30,025 $1.4M New
IDA Idacorp Inc. 0.13% 12,626 $1.4M New
RS Reliance Inc. 0.13% 5,108 $1.4M New
IWM iShares Russell 2000 ETF 0.13% 6,200 $1.4M New
ELV Elevance Health Inc. 0.13% 3,703 $1.4M New
PLD Prologis Inc. 0.13% 12,918 $1.4M New
OGE Oge Energy Corp. 0.13% 33,079 $1.4M New
DLO Dlocal Ltd. 0.13% 119,464 $1.3M New
TAP Molson Coors Beverage Co. Class B 0.13% 23,311 $1.3M New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.13% 88,504 $1.3M Add +14.8%
CEPU Central Puerto-Sponsored ADR 0.12% 90,088 $1.3M Add +259.1%
VLO Valero Energy Corp. 0.12% 10,515 $1.3M New
MLM Martin Marietta Materials 0.12% 2,477 $1.3M New
WDAY Workday Inc. Class A 0.12% 4,896 $1.3M Reduce -50.0%
SU Suncor Energy Inc. 0.12% 35,180 $1.3M New
BMA Banco Macro SA-ADR 0.12% 12,894 $1.2M New
JLL Jones Lang Lasalle Inc. 0.12% 4,932 $1.2M New
LAUR Laureate Education Inc. 0.11% 65,250 $1.2M Add +15.0%
CDNS Cadence Design SYS Inc. 0.11% 4,080 $1.2M New
BLD Topbuild Corp. 0.11% 3,781 $1.2M New
IDXX Idexx Laboratories Inc. 0.11% 2,817 $1.2M Reduce -87.9%
CDW CDW Corp. 0.11% 6,689 $1.2M New
DAN Dana Inc. 0.11% 100,243 $1.2M New
POWI Power Integrations Inc. 0.11% 18,423 $1.1M New
OLLI Ollie's Bargain Outlet Holdi 0.10% 10,123 $1.1M New
BN Brookfield Corp. 0.10% 19,374 $1.1M New
CNNE Cannae Holdings Inc. 0.10% 55,772 $1.1M No change
RPM RPM International Inc. 0.10% 8,981 $1.1M New
FLUT Flutter Entertainment PLC-Di 0.10% 4,260 $1.1M New
LAD Lithia Motors Inc. 0.10% 3,016 $1.1M New
CTRE Caretrust REIT Inc. 0.10% 39,612 $1.1M New
GE General Electric filed as GE AEROSPACE 0.10% 6,267 $1.0M New
F Ford Motor Co. filed as FORD MTR CO 0.10% 103,788 $1.0M Reduce -62.5%
MKC McCormick & Co.-Non VTG SHRS 0.10% 13,440 $1.0M New
EXPD Expeditors Intl Wash Inc. 0.10% 9,090 $1.0M New
NOK Nokia Corp.-Spon ADR 0.10% 226,757 $1.0M New
CP Canadian Pacific Kansas City 0.09% 13,382 $967K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 26,474 $963K Reduce -1.1%
JNJ Johnson & Johnson 0.09% 6,606 $955K New
OXY Occidental Petroleum Corp. 0.09% 19,302 $953K New
RRC Range Resources Corp. 0.09% 26,449 $951K New
CENTA Central Garden and Pet Co. Class A 0.09% 28,253 $934K Reduce -95.5%
PNC PNC Financial Services Group 0.09% 4,767 $919K New
USB US Bancorp 0.09% 19,100 $914K New
CTRA Coterra Energy Inc. 0.08% 34,444 $879K New
EU Encore Energy Corp. 0.08% 250,000 $853K New
BWA Borgwarner Inc. 0.08% 26,506 $843K Add +6.0%
BAM Brookfield Asset Mgmt-A 0.08% 15,402 $832K New
APTV Aptiv PLC 0.08% 13,685 $828K Reduce -63.6%
VRT Vertiv Holdings Co. Class A 0.08% 7,106 $807K Reduce -83.7%
IBP Installed Building Products 0.07% 4,521 $792K New
TU Telus Corp. 0.07% 57,587 $780K Reduce -78.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,277 $778K New
KVUE Kenvue Inc. 0.07% 36,455 $778K New
CSGP Costar Group Inc. 0.07% 10,743 $768K New
OMC Omnicom Group 0.07% 8,836 $760K Reduce -81.0%
NXPI NXP Semiconductors NV 0.07% 3,544 $736K New
EPAM Epam Systems Inc. 0.07% 3,100 $725K New
CTSH Cognizant Tech Solutions-A 0.07% 9,400 $723K New
DT Dynatrace Inc. 0.07% 13,200 $717K New
XP XP Inc. Class A 0.07% 59,864 $709K New
TECK Teck Resources Ltd.-CLS B 0.06% 16,864 $683K Reduce -61.0%
CHTR Charter Communications Inc. Class A 0.06% 1,897 $650K Reduce -95.7%
DOX Amdocs Ltd. 0.06% 7,151 $609K Reduce -50.0%
LEA Lear Corp. 0.05% 6,131 $580K New
KMB Kimberly-Clark Corp. 0.05% 4,381 $574K Reduce -91.9%
IPG Interpublic Group of Cos Inc. 0.05% 20,063 $562K Reduce -50.0%
ALLE Allegion PLC 0.05% 4,162 $544K Reduce -91.9%
KDP Keurig Dr Pepper Inc. 0.05% 16,090 $517K Reduce -79.4%
TKR Timken Co. 0.05% 7,186 $513K Reduce -72.7%
PII Polaris Inc. 0.05% 8,884 $511K New
PENG Penguin Solutions Inc. 0.05% 25,348 $486K New
QQQ Invesco QQQ Trust Series 1 0.05% 949 $485K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.05% 25,293 $482K Reduce -77.3%
MCHP Microchip Technology Inc. 0.05% 8,400 $482K New
ROK Rockwell Automation Inc. 0.04% 1,580 $452K New
CLX Clorox Company 0.04% 2,675 $434K Reduce -69.6%
NBIS Nebius Group NV 0.04% 14,100 $391K New
DAVA Endava PLC- Spon ADR 0.04% 12,540 $387K New
WK Workiva Inc. 0.04% 3,451 $378K Reduce -95.2%
INFA Informatica Inc. Class A 0.03% 13,900 $360K New
CRESY Cresud S.A.-Spons ADR 0.03% 27,704 $350K No change
FOX Fox Corp. Class B 0.03% 7,054 $323K Reduce -99.4%
CRM Salesforce Inc. 0.03% 950 $318K Reduce -87.6%
NIO Nio Inc. - ADR 0.03% 72,100 $314K New
FERG Ferguson Enterprises Inc. 0.03% 1,801 $313K Reduce -96.4%
VZ Verizon Communications Inc. 0.03% 7,307 $292K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 5,459 $273K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.02% 44,656 $260K New
LBTYA Liberty Global Ltd. Class A 0.02% 20,000 $255K Reduce -99.0%
TER Teradyne Inc. 0.02% 1,916 $241K New
CCJ Cameco Corp. 0.02% 4,529 $233K Reduce -98.6%
BECN Beacon Roofing Supply Inc. 0.02% 2,144 $218K New
GGAL Grupo Financiero Galicia-ADR 0.02% 3,483 $217K New
GT Goodyear Tire & Rubber Co. 0.02% 22,342 $201K Reduce -88.4%
ZGN Ermenegildo Zegna NV 0.01% 10,500 $87K New

Options reported separately and not counted above: BA puts ($1.8M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $37.8M (not counted above)
SecurityClassShares / PrincipalValueChange
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 87,250,000$31.1MNew
LIVENT CORP (LTHM 4.125 07/15/25) NOTE 4.125% 7/1 · principal 5,000,000$6.6MNew

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2024 → Q4 2024
TLN Talen Energy Corp. Sold out 0.00% −25.71
GOOGL Alphabet Inc. Class A Reduce -81.1% 2.69% −4.78
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −4.39
LBRDK Liberty Broadband-C Sold out 0.00% −2.88
CUK Carnival PLC-ADR Sold out 0.00% −2.83
FOX Fox Corp. Class B Reduce -99.4% 0.03% −2.68
CLCO Cool Co. Ltd. Sold out 0.00% −2.57
LBTYA Liberty Global Ltd. Class A Reduce -99.0% 0.02% −2.51
NWSA News Corp. Class A Reduce -96.3% 0.17% −2.47
CORZ Core Scientific Inc. Sold out 0.00% −2.08
AMAT Applied Materials Inc. Reduce -92.2% 0.17% −1.46
LEN Lennar Corp. Class A Sold out 0.00% −1.39
BDX Becton Dickinson and Co. Sold out 0.00% −1.36
ICLR Icon PLC Sold out 0.00% −1.34
HEI.A Heico Corp. Class A Sold out 0.00% −1.31
UAA Under Armour Inc. Class A Sold out 0.00% −1.27
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −1.20
CENTA Central Garden and Pet Co. Class A Reduce -95.5% 0.09% −1.03
LIN Linde PLC Sold out 0.00% −1.02
ALC Alcon Inc. Sold out 0.00% −1.01
TMO Thermo Fisher Scientific Inc. Reduce -90.1% 0.16% −1.01
MRK Merck & Co. Inc. Sold out 0.00% −1.00
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.99
CCJ Cameco Corp. Reduce -98.6% 0.02% −0.84
LLYVK Liberty Media Corp.-Liberty-C Sold out 0.00% −0.79
CHTR Charter Communications Inc. Class A Reduce -95.7% 0.06% −0.76
ZTS Zoetis Inc. Sold out 0.00% −0.67
ZG Zillow Group Inc. Class A Sold out 0.00% −0.64
IDXX Idexx Laboratories Inc. Reduce -87.9% 0.11% −0.56
FERG Ferguson Enterprises Inc. Reduce -96.4% 0.03% −0.54
SYK Stryker Corp. Reduce -82.2% 0.20% −0.47
FWONA Liberty Media Corp. Class A Sold out 0.00% −0.43
GM General Motors Co. Reduce -87.0% 0.14% −0.41
ON On Semiconductor Sold out 0.00% −0.41
MAR Marriott International Class A Sold out 0.00% −0.40
KMB Kimberly-Clark Corp. Reduce -91.9% 0.05% −0.38
ALLE Allegion PLC Reduce -91.9% 0.05% −0.37
EW Edwards Lifesciences Corp. Sold out 0.00% −0.34
IQV Iqvia Holdings Inc. Sold out 0.00% −0.33
BTDR Bitdeer Technologies Group-A Sold out 0.00% −0.33
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.32
WK Workiva Inc. Reduce -95.2% 0.04% −0.28
ETN Eaton Corp. PLC Sold out 0.00% −0.25
MU Micron Technology Inc. Reduce -59.3% 0.29% −0.24
LBRDA Liberty Broadband-A Sold out 0.00% −0.21
OMC Omnicom Group Reduce -81.0% 0.07% −0.20
BEP Brookfield Renewable Partner Reduce -45.1% 0.55% −0.19
TU Telus Corp. Reduce -78.6% 0.07% −0.18
URG Ur-Energy Inc. Sold out 0.00% −0.18
HAFN Hafnia Ltd. Sold out 0.00% −0.18

Portfolio Buys Q3 2024 → Q4 2024
ADSE ADS-Tec Energy PLC Add +1521.8% 16.25% +15.73
MSFT Microsoft Corp. Add +603.8% 4.12% +3.77
AMZN Amazon.com Inc. Add +943.3% 3.08% +2.93
AAPL Apple Inc. Add +5467.6% 2.66% +2.63
CVNA Carvana Co. New 2.41% +2.41
PLUS Eplus Inc. New 1.89% +1.89
NVDA Nvidia Corp. Add +14.5% 3.43% +1.81
MXCT Maxcyte Inc. New 1.46% +1.46
SKIN Skinhealth Systems Inc. New 1.35% +1.35
V Visa Inc. Class A New 1.32% +1.32
UNH Unitedhealth Group Inc. Add +6755.3% 1.32% +1.31
KWY Kingsway Corp. New 1.27% +1.27
VALE Vale SA-SP ADR Add +306.5% 1.51% +1.22
AVGO Broadcom Inc. New 1.18% +1.18
DAL Delta Air Lines Inc. New 1.16% +1.16
STLD Steel Dynamics Inc. New 1.14% +1.14
META Meta Platforms Inc. Class A New 1.13% +1.13
HCA HCA Healthcare Inc. New 1.00% +1.00
NXE Nexgen Energy Ltd. Add +12.3% 2.09% +0.99
PGR Progressive Corp. New 0.98% +0.98
KSPI JSC Kaspi.kz ADR Add +117.3% 1.40% +0.97
BKNG Booking Holdings Inc. New 0.93% +0.93
SNPS Synopsys Inc. New 0.92% +0.92
FRO Frontline PLC New 0.87% +0.87
TSN Tyson Foods Inc. Class A New 0.84% +0.84
XPEL Xpel Inc. New 0.84% +0.84
THO Thor Industries Inc. New 0.81% +0.81
KNSL Kinsale Capital Group Inc. New 0.72% +0.72
GOLDEN OCEAN GROUP LTD Add +114.2% 1.25% +0.72
SAIA Saia Inc. New 0.70% +0.70
DG Dollar General Corp. New 0.66% +0.66
ASX Ase Technology Holding -ADR New 0.64% +0.64
BLND Blend Labs Inc. Class A New 0.64% +0.64
JPM JPMorgan Chase & Co. New 0.61% +0.61
ODFL Old Dominion Freight Line New 0.59% +0.59
NOW ServiceNow Inc. Add +35.6% 0.90% +0.57
MPWR Monolithic Power Systems Inc. New 0.56% +0.56
LQDA Liquidia Corp. New 0.56% +0.56
LAB Standard Biotools Inc. New 0.52% +0.52
TSM Taiwan Semiconductor-SP ADR Add +0.5% 1.07% +0.51
KB KB Financial Group Inc.-ADR New 0.47% +0.47
BANC Banc of California Inc. Add +171.4% 0.60% +0.47
BRK.B Berkshire Hathaway Inc. Class B New 0.45% +0.45
SYNA Synaptics Inc. New 0.43% +0.43
VRTX Vertex Pharmaceuticals Inc. New 0.43% +0.43
CDLX Cardlytics Inc. New 0.41% +0.41
CMCSA Comcast Corp. Class A New 0.40% +0.40
KMPR Kemper Corp. Add +53.1% 0.59% +0.38
PANW Palo Alto Networks Inc. New 0.34% +0.34
PLTR Palantir Technologies Inc. Class A New 0.33% +0.33

Options Activity Q3 2024 → Q4 2024
NVDA Nvidia Corp. put Sold out 200,000 $24.3Mbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal New 87,250,000 $31.1M
ENVESTNET INC (ENV 2.625 12/01/27) NOTE 2.625%12/0 · principal Sold out 24,930,000 $13.8Mbefore exit
LIVENT CORP (LTHM 4.125 07/15/25) NOTE 4.125% 7/1 · principal New 5,000,000 $6.6M
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 Sold out 6,957,753 $4.1Mbefore 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