Mirabella Financial Services LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 2, 2025), Mirabella Financial Services LLP reported 227 stock positions worth $2.4 billion. Its top holding was ADS-Tec Energy (ADSE) at 9.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 4.1%). Compared with Q4 2024, it opened 55 new positions, sold out of 52, added to 133 and reduced 25. The biggest buy was a new position in Apollo Global Management (APO) and the biggest sale an exit from Nexgen Energy (NXE).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001538853
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001172661-25-004151 ↗ filed Oct 2, 2025
Holdings Value
Holdings 227 stocks · $2.4B
| ADSE ADS-Tec Energy PLC | 9.78% | 15,404,046 | $230.4M | Add +39.2% |
| MSFT Microsoft Corp. | 5.66% | 353,968 | $133.3M | Add +242.2% |
| AMZN Amazon.com Inc. | 4.08% | 504,531 | $96.2M | Add +239.3% |
| AAPL Apple Inc. | 3.86% | 408,538 | $91.0M | Add +264.3% |
| NVDA Nvidia Corp. | 3.60% | 779,741 | $84.8M | Add +189.0% |
| STLD Steel Dynamics Inc. | 2.99% | 561,141 | $70.4M | Add +432.4% |
| GOOGL Alphabet Inc. Class A | 2.86% | 434,160 | $67.3M | Add +189.3% |
| V Visa Inc. Class A | 2.66% | 178,270 | $62.7M | Add +303.1% |
| UNH Unitedhealth Group Inc. | 2.45% | 110,059 | $57.8M | Add +298.4% |
| TSN Tyson Foods Inc. Class A | 2.25% | 829,082 | $53.1M | Add +437.0% |
| APO Apollo Global Management Inc. | 2.03% | 350,000 | $47.9M | New |
| HCA HCA Healthcare Inc. | 2.01% | 136,510 | $47.3M | Add +287.6% |
| BKNG Booking Holdings Inc. | 1.91% | 9,760 | $45.1M | Add +392.9% |
| KNSL Kinsale Capital Group Inc. | 1.90% | 91,786 | $44.8M | Add +458.1% |
| DAL Delta Air Lines Inc. | 1.88% | 1,012,904 | $44.3M | Add +401.6% |
| PGR Progressive Corp. | 1.80% | 149,536 | $42.4M | Add +245.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 232,750 | $38.8M | Add +307.9% |
| GM General Motors Co. | 1.54% | 771,148 | $36.4M | Add +2617.1% |
| DG Dollar General Corp. | 1.53% | 409,458 | $36.1M | Add +346.5% |
| META Meta Platforms Inc. Class A | 1.47% | 59,794 | $34.6M | Add +193.6% |
| RYAN Ryan Specialty Holdings Inc. | 1.33% | 425,000 | $31.4M | New |
| THO Thor Industries Inc. | 1.25% | 386,169 | $29.4M | Add +331.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.17% | 56,883 | $27.7M | Add +408.6% |
| MELI MercadoLibre Inc. | 1.16% | 13,926 | $27.2M | Add +287.1% |
| ODFL Old Dominion Freight Line | 1.12% | 159,462 | $26.5M | Add +352.8% |
| CVNA Carvana Co. | 1.11% | 125,000 | $26.1M | No change |
| SAIA Saia Inc. | 1.08% | 72,843 | $25.5M | Add +348.8% |
| NVR NVR Inc. | 1.08% | 3,500 | $25.4M | New |
| NOW ServiceNow Inc. | 0.92% | 27,209 | $21.8M | Add +204.4% |
| AVGO Broadcom Inc. | 0.91% | 128,090 | $21.5M | Add +137.8% |
| GOLDEN OCEAN GROUP LTD | 0.86% | 2,499,677 | $20.2M | Add +66.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 110,000 | $17.2M | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.70% | 12,246,947 | $16.4M | Add +36.3% |
| ANET Arista Networks Inc. | 0.65% | 195,656 | $15.2M | Add +526.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 60,799 | $14.9M | Add +126.1% |
| KWY Kingsway Corp. | 0.59% | 1,752,090 | $13.9M | Add +9.5% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.58% | 253,742 | $13.8M | Add +188.0% |
| SLVM Sylvamo Corp. | 0.57% | 200,884 | $13.5M | Add +905.4% |
| CME Cme Group Inc. | 0.57% | 50,499 | $13.4M | Add +420.3% |
| KMPR Kemper Corp. | 0.56% | 197,714 | $13.2M | Add +110.8% |
| BRO Brown & Brown Inc. | 0.55% | 104,790 | $13.1M | Add +488.3% |
| PANW Palo Alto Networks Inc. | 0.55% | 76,170 | $13.0M | Add +290.2% |
| AXS Axis Capital Holdings Ltd. | 0.54% | 128,078 | $12.8M | Add +163.5% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 150,362 | $12.7M | Add +222.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.53% | 134,696 | $12.5M | Reduce -13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 22,939 | $12.3M | Add +119.6% |
| BANC Banc of California Inc. | 0.51% | 840,814 | $11.9M | Add +105.3% |
| FRO Frontline PLC | 0.46% | 725,000 | $10.8M | Add +11.5% |
| MXCT Maxcyte Inc. | 0.43% | 3,700,000 | $10.1M | No change |
| TMUS T-Mobile US Inc. | 0.39% | 34,738 | $9.3M | Add +216.8% |
| LLY Eli Lilly & Co. | 0.38% | 10,859 | $9.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.38% | 42,390 | $8.9M | Add +131.3% |
| EXP Eagle Materials Inc. | 0.38% | 40,000 | $8.9M | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.35% | 3,739,951 | $8.3M | New |
| PEP Pepsico Inc. | 0.32% | 50,736 | $7.6M | Add +151.7% |
| LQDA Liquidia Corp. | 0.31% | 500,000 | $7.4M | No change |
| XPEL Xpel Inc. | 0.31% | 250,000 | $7.3M | Add +12.8% |
| SNPS Synopsys Inc. | 0.30% | 16,485 | $7.1M | Reduce -18.1% |
| NFLX Netflix Inc. | 0.29% | 7,246 | $6.8M | Add +122.7% |
| SE Sea Ltd.-ADR | 0.27% | 49,392 | $6.4M | Add +57.3% |
| AA Alcoa Corp. | 0.26% | 200,000 | $6.1M | New |
| LAD Lithia Motors Inc. | 0.26% | 20,510 | $6.0M | Add +580.0% |
| EG Everest Group Ltd. | 0.25% | 16,230 | $5.9M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.24% | 520,000 | $5.7M | New |
| ACN Accenture PLC Class A | 0.23% | 17,445 | $5.5M | Add +119.6% |
| GLOB Globant SA | 0.23% | 46,428 | $5.4M | Add +190.3% |
| BLND Blend Labs Inc. Class A | 0.23% | 1,607,000 | $5.4M | No change |
| INSW International Seaways Inc. | 0.23% | 160,000 | $5.3M | New |
| PPBI Pacific Premier Bancorp Inc. | 0.22% | 245,623 | $5.2M | New |
| SYK Stryker Corp. | 0.22% | 13,602 | $5.1M | Add +133.5% |
| KMI Kinder Morgan Inc. | 0.21% | 176,219 | $5.0M | Add +121.4% |
| ASX Ase Technology Holding -ADR | 0.21% | 573,500 | $5.0M | Reduce -14.8% |
| VALE Vale SA-SP ADR | 0.21% | 497,465 | $5.0M | Reduce -72.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 39,504 | $4.8M | Add +119.7% |
| T AT&T Inc. | 0.20% | 166,368 | $4.7M | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.20% | 50,995 | $4.7M | Add +37.8% |
| AME Ametek Inc. | 0.20% | 26,832 | $4.6M | Add +118.8% |
| CPRT Copart Inc. | 0.19% | 80,633 | $4.6M | Add +120.2% |
| PCAR Paccar Inc. | 0.19% | 46,705 | $4.6M | Add +125.5% |
| IFS Intercorp Financial Services | 0.19% | 131,897 | $4.4M | Add +3.2% |
| BLK BlackRock Inc. | 0.19% | 4,595 | $4.4M | Add +134.6% |
| ELV Elevance Health Inc. | 0.18% | 9,968 | $4.3M | Add +169.2% |
| CDNS Cadence Design SYS Inc. | 0.18% | 18,300 | $4.3M | Add +348.5% |
| DHT DHT Holdings Inc. | 0.18% | 400,000 | $4.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.18% | 68,053 | $4.2M | Add +127.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 36,294 | $4.2M | Add +76.7% |
| NOC Northrop Grumman Corp. | 0.17% | 7,948 | $4.1M | Add +128.0% |
| TSLA Tesla Inc. | 0.17% | 15,582 | $4.0M | Add +119.5% |
| UNP Union Pacific Corp. | 0.17% | 17,026 | $4.0M | Add +125.2% |
| KHC The Kraft Heinz Co. | 0.17% | 132,028 | $4.0M | Add +128.1% |
| SHOP Shopify Inc. Class A | 0.16% | 39,864 | $3.8M | Add +122.7% |
| ADBE Adobe Inc. | 0.16% | 9,893 | $3.8M | Add +87.5% |
| PSMT Pricesmart Inc. | 0.16% | 42,283 | $3.7M | Add +101.5% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 7,384 | $3.7M | Add +125.0% |
| JNJ Johnson & Johnson | 0.16% | 22,108 | $3.7M | Add +234.7% |
| MTD Mettler-Toledo International | 0.16% | 3,093 | $3.7M | Add +126.6% |
| KVUE Kenvue Inc. | 0.15% | 150,913 | $3.6M | Add +314.0% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.15% | 89,379 | $3.6M | Reduce -10.0% |
| VAL Valaris Ltd. | 0.15% | 90,000 | $3.5M | Add +125.0% |
| LAB Standard Biotools Inc. | 0.15% | 3,270,673 | $3.5M | Add +4.5% |
Options reported separately and not counted above: QQQM calls ($1.4M), FRO calls ($255K), VG calls ($233K), TRMD calls ($227K), STNG calls ($143K), NFE calls ($121K), NVGS calls ($93K), INSW calls ($60K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $94.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 87,250,000 | $87.1M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 2,200,000 | $7.0M | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 15,038 | $52K | New |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2024 → Q1 2025
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −2.09 |
| PLUS Eplus Inc. | Sold out | 0.00% | −1.89 |
| VALE Vale SA-SP ADR | Reduce -72.4% | 0.21% | −1.30 |
| KSPI JSC Kaspi.kz ADR | Reduce -13.0% | 0.53% | −0.86 |
| SNPS Synopsys Inc. | Reduce -18.1% | 0.30% | −0.62 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.56 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.55 |
| ASX Ase Technology Holding -ADR | Reduce -14.8% | 0.21% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.38% | −0.42 |
| STX Seagate Technology Holdings | Reduce -79.3% | 0.04% | −0.41 |
| SYNA Synaptics Inc. | Reduce -60.0% | 0.06% | −0.37 |
| BAP Credicorp Ltd. | Reduce -62.6% | 0.07% | −0.35 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.33 |
| CMCSA Comcast Corp. Class A | Reduce -47.6% | 0.09% | −0.31 |
| EDN Emp Distrib Y Comerc Nor-ADR | Sold out | 0.00% | −0.30 |
| AMT American Tower Corp. | Reduce -80.0% | 0.03% | −0.29 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.28 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -82.1% | 0.02% | −0.26 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.26 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.26 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.24 |
| MU Micron Technology Inc. | Reduce -53.9% | 0.06% | −0.23 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.22 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.21 |
| VECO Veeco Instruments Inc. | Reduce -38.5% | 0.06% | −0.21 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.19 |
| NVMI Nova Ltd. | Reduce -58.1% | 0.04% | −0.19 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.19 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.19 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -41.3% | 0.12% | −0.18 |
| FLEX Flex Ltd. | Reduce -74.5% | 0.02% | −0.17 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.17 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.15 |
| BANCOLOMBIA S.A.-SPONS ADR | Reduce -10.0% | 0.15% | −0.14 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.13 |
| AEHR Aehr Test Systems | Reduce -36.6% | 0.02% | −0.13 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.13 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.12 |
| KLIC Kulicke & Soffa Industries | Reduce -51.1% | 0.02% | −0.11 |
| DAN Dana Inc. | Sold out | 0.00% | −0.11 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.11 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -43.5% | 0.03% | −0.10 |
| GE General Electric | Sold out | 0.00% | −0.10 |
| CEPU Central Puerto-Sponsored ADR | Reduce -40.3% | 0.03% | −0.10 |
| BMA Banco Macro SA-ADR | Reduce -50.6% | 0.02% | −0.10 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.10 |
| CENTA Central Garden and Pet Co. Class A | Sold out | 0.00% | −0.09 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| APO Apollo Global Management Inc. | New | 2.03% | +2.03 |
| STLD Steel Dynamics Inc. | Add +432.4% | 2.99% | +1.85 |
| MSFT Microsoft Corp. | Add +242.2% | 5.66% | +1.53 |
| TSN Tyson Foods Inc. Class A | Add +437.0% | 2.25% | +1.41 |
| GM General Motors Co. | Add +2617.1% | 1.54% | +1.40 |
| V Visa Inc. Class A | Add +303.1% | 2.66% | +1.34 |
| RYAN Ryan Specialty Holdings Inc. | New | 1.33% | +1.33 |
| AAPL Apple Inc. | Add +264.3% | 3.86% | +1.21 |
| KNSL Kinsale Capital Group Inc. | Add +458.1% | 1.90% | +1.18 |
| UNH Unitedhealth Group Inc. | Add +298.4% | 2.45% | +1.13 |
| NVR NVR Inc. | New | 1.08% | +1.08 |
| HCA HCA Healthcare Inc. | Add +287.6% | 2.01% | +1.01 |
| AMZN Amazon.com Inc. | Add +239.3% | 4.08% | +1.00 |
| BKNG Booking Holdings Inc. | Add +392.9% | 1.91% | +0.98 |
| DG Dollar General Corp. | Add +346.5% | 1.53% | +0.88 |
| PGR Progressive Corp. | Add +245.7% | 1.80% | +0.82 |
| VRTX Vertex Pharmaceuticals Inc. | Add +408.6% | 1.17% | +0.75 |
| GOOG Alphabet Inc. Class C | New | 0.73% | +0.73 |
| DAL Delta Air Lines Inc. | Add +401.6% | 1.88% | +0.72 |
| TSM Taiwan Semiconductor-SP ADR | Add +307.9% | 1.65% | +0.58 |
| MELI MercadoLibre Inc. | Add +287.1% | 1.16% | +0.58 |
| ODFL Old Dominion Freight Line | Add +352.8% | 1.12% | +0.54 |
| THO Thor Industries Inc. | Add +331.5% | 1.25% | +0.44 |
| SLVM Sylvamo Corp. | Add +905.4% | 0.57% | +0.42 |
| SAIA Saia Inc. | Add +348.8% | 1.08% | +0.38 |
| BRO Brown & Brown Inc. | Add +488.3% | 0.55% | +0.38 |
| EXP Eagle Materials Inc. | New | 0.38% | +0.38 |
| CME Cme Group Inc. | Add +420.3% | 0.57% | +0.36 |
| MRVI Maravai Lifesciences Hldgs-A | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | Add +193.6% | 1.47% | +0.34 |
| ANET Arista Networks Inc. | Add +526.3% | 0.65% | +0.32 |
| AA Alcoa Corp. | New | 0.26% | +0.26 |
| EG Everest Group Ltd. | New | 0.25% | +0.25 |
| GPGI Gpgi Inc. | New | 0.24% | +0.24 |
| INSW International Seaways Inc. | New | 0.23% | +0.23 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +290.2% | 0.55% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +222.3% | 0.54% | +0.21 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| DHT DHT Holdings Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +189.0% | 3.60% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +189.3% | 2.86% | +0.17 |
| TMUS T-Mobile US Inc. | Add +216.8% | 0.39% | +0.17 |
| LAD Lithia Motors Inc. | Add +580.0% | 0.26% | +0.15 |
| AXS Axis Capital Holdings Ltd. | Add +163.5% | 0.54% | +0.14 |
| LPG Dorian LPG Ltd. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| TPB Turning Point Brands Inc. | New | 0.13% | +0.13 |
| KB KB Financial Group Inc.-ADR | Add +188.0% | 0.58% | +0.11 |
| CRM Salesforce Inc. | Add +1137.0% | 0.13% | +0.10 |
Options Activity Q4 2024 → Q1 2025
| BA The Boeing Co. | put | Sold out | 10,000 | $1.8Mbefore exit |
| QQQM Invesco Nasdaq 100 ETF | call | New | 7,500 | $1.4M |
| FRO Frontline PLC | call | New | 17,200 | $255K |
| VG Venture Global Inc. Class A | call | New | 22,600 | $233K |
| TRMD Torm PLC-A | call | New | 13,800 | $227K |
| STNG Scorpio Tankers Inc. | call | New | 3,800 | $143K |
| NFE New Fortress Energy Inc. | call | New | 14,600 | $121K |
| NVGS Navigator Holdings Ltd. | call | New | 7,000 | $93K |
| INSW International Seaways Inc. | call | New | 1,800 | $60K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | New | 2,200,000 | $7.0M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 5,000,000 | $6.6Mbefore exit |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | New | 15,038 | $52K |
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 |