Mirabella Financial Services LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 15, 2025), Mirabella Financial Services LLP reported 248 stock positions worth $1.1 billion. Its top holding was ADS-Tec Energy (ADSE) at 18.2% of the portfolio, followed by Carvana (CVNA, 3.1%) and Microsoft (MSFT, 3.0%). Compared with Q2 2025, it opened 103 new positions, sold out of 57, added to 120 and reduced 23. The biggest buy was Nvidia (NVDA, shares +102%) and the biggest sale an exit from Kemper (KMPR).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001538853
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001172661-25-005270 ↗ filed Dec 15, 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 Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $929.3M Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $977.9M Q4 2025 Q1 2026: $986.9M Q1 2026 Q2 2026: $941.7M Q2 2026

Holdings 248 stocks · $1.1B

ADSE ADS-Tec Energy PLC 18.24% 17,370,177 $208.4M Add +5.4%
CVNA Carvana Co. 3.14% 95,060 $35.9M Add +0.1%
MSFT Microsoft Corp. 3.01% 66,598 $34.4M Add +83.5%
NVDA Nvidia Corp. 2.86% 175,473 $32.7M Add +101.6%
KWY Kingsway Corp. 2.80% 2,189,905 $32.0M Add +13.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 2.72% 15,596,277 $31.0M Add +21.3%
BUSE First Busey Corp. 2.19% 1,082,338 $25.1M Add +23.1%
GOOGL Alphabet Inc. Class A 2.07% 97,678 $23.7M Add +110.7%
AAPL Apple Inc. 2.05% 92,027 $23.4M Add +118.6%
EG Everest Group Ltd. 1.96% 64,031 $22.4M Reduce -17.5%
CMBT CMB Tech NV 1.96% 2,384,078 $22.4M Reduce -2.2%
AMZN Amazon.com Inc. 1.84% 95,726 $21.0M Add +68.2%
META Meta Platforms Inc. Class A 1.63% 25,448 $18.7M Add +49.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.55% 217,344 $17.8M Add +92.8%
AA Alcoa Corp. 1.17% 406,715 $13.4M Add +25.1%
MXCT Maxcyte Inc. 1.13% 8,200,000 $13.0M Add +24.2%
JPM JPMorgan Chase & Co. 1.09% 39,566 $12.5M Add +127.4%
AVGO Broadcom Inc. 1.07% 36,979 $12.2M Add +100.1%
BANC Banc of California Inc. 1.02% 704,218 $11.7M Reduce -16.7%
AXS Axis Capital Holdings Ltd. 0.95% 113,494 $10.9M Reduce -31.3%
MRVI Maravai Lifesciences Hldgs-A 0.94% 3,750,000 $10.8M No change
BLND Blend Labs Inc. Class A 0.84% 2,643,777 $9.6M Add +64.5%
V Visa Inc. Class A 0.76% 25,464 $8.7M Add +140.7%
DKNG Draftkings Inc. Class A 0.76% 231,740 $8.7M Add +72.6%
ALLE Allegion PLC 0.73% 47,333 $8.4M New
PCAR Paccar Inc. 0.72% 83,924 $8.2M Add +657.6%
SE Sea Ltd.-ADR 0.70% 44,555 $8.0M Add +70.0%
JCI Johnson Controls Internation 0.68% 71,028 $7.7M Add +4.0%
ABBV Abbvie Inc. 0.67% 32,899 $7.6M Add +154.7%
ORCL Oracle Corp. 0.64% 26,063 $7.3M Add +135.8%
EQNR Equinor ASA-Spon ADR 0.64% 300,000 $7.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.63% 14,374 $7.2M Add +159.1%
CAT Caterpillar Inc. 0.63% 14,974 $7.2M Reduce -23.1%
VMC Vulcan Materials Co. 0.61% 23,037 $6.9M Add +14.1%
NOW ServiceNow Inc. 0.60% 7,514 $6.9M Add +44.5%
AUB Atlantic Union Bankshares Co. 0.59% 191,238 $6.7M Reduce -64.0%
MMM 3M Co. 0.55% 40,311 $6.3M Reduce -1.4%
AMAT Applied Materials Inc. 0.53% 29,892 $6.1M Reduce -13.5%
OC Owens Corning 0.52% 41,674 $5.9M New
SRLN SS Blackstone Sr Loan ETF 0.51% 139,807 $5.8M New
STLD Steel Dynamics Inc. 0.51% 41,756 $5.8M Add +135.8%
HUBB Hubbell Inc. 0.50% 13,151 $5.7M Reduce -20.2%
LQDA Liquidia Corp. 0.49% 247,405 $5.6M Reduce -45.2%
NFLX Netflix Inc. 0.49% 4,681 $5.6M Reduce -20.3%
HON Honeywell International Inc. 0.48% 26,144 $5.5M Reduce -41.5%
BKNG Booking Holdings Inc. 0.48% 1,019 $5.5M Add +133.7%
TMUS T-Mobile US Inc. 0.48% 22,807 $5.5M Reduce -57.9%
HCA HCA Healthcare Inc. 0.47% 12,715 $5.4M Add +112.2%
PGR Progressive Corp. 0.46% 21,300 $5.2M Add +176.9%
TSM Taiwan Semiconductor-SP ADR 0.42% 17,361 $4.8M Add +122.8%
TDG Transdigm Group Inc. 0.41% 3,611 $4.7M Add +23.8%
PEP Pepsico Inc. 0.40% 32,877 $4.6M Add +154.6%
T AT&T Inc. 0.40% 162,557 $4.6M New
CME Cme Group Inc. 0.40% 16,823 $4.5M Add +211.7%
BAP Credicorp Ltd. 0.38% 16,168 $4.3M New
UBS UBS Group AG-Reg 0.38% 104,728 $4.3M Reduce -4.3%
LLY Eli Lilly & Co. 0.36% 5,365 $4.1M Add +112.2%
IFS Intercorp Financial Services 0.34% 97,281 $3.9M New
TSLA Tesla Inc. 0.34% 8,786 $3.9M Add +108.8%
PLTR Palantir Technologies Inc. Class A 0.34% 21,255 $3.9M Add +123.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 26,457 $3.8M Add +161.4%
CPA Copa Holdings SA Class A 0.33% 32,060 $3.8M New
SYK Stryker Corp. 0.33% 10,248 $3.8M Add +124.4%
DG Dollar General Corp. 0.33% 36,153 $3.7M Add +119.4%
TSN Tyson Foods Inc. Class A 0.32% 68,038 $3.7M Add +100.7%
JBS JBS NV-A 0.32% 246,182 $3.7M New
LAUR Laureate Education Inc. 0.31% 112,183 $3.5M New
GOOG Alphabet Inc. Class C 0.31% 14,400 $3.5M Add +22.0%
PSMT Pricesmart Inc. 0.30% 28,583 $3.5M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.30% 142,356 $3.5M New
FCFS Firstcash Holdings Inc. 0.30% 21,858 $3.5M New
ANET Arista Networks Inc. 0.30% 23,688 $3.4M Add +136.8%
KNSL Kinsale Capital Group Inc. 0.29% 7,833 $3.3M Add +115.3%
SHOP Shopify Inc. Class A 0.29% 22,103 $3.3M Add +117.1%
VLO Valero Energy Corp. 0.28% 18,701 $3.2M Add +139.9%
KMI Kinder Morgan Inc. 0.28% 112,282 $3.2M Add +144.7%
THO Thor Industries Inc. 0.27% 30,340 $3.1M Add +65.1%
NOC Northrop Grumman Corp. 0.27% 5,129 $3.1M Add +148.7%
UNH Unitedhealth Group Inc. 0.27% 8,992 $3.1M Add +36.8%
ADP Automatic Data Processing 0.27% 10,523 $3.1M New
MS Morgan Stanley 0.26% 18,925 $3.0M Add +151.0%
AUGO Aura Minerals Inc. 0.26% 80,000 $3.0M New
PRI Primerica Inc. 0.25% 10,407 $2.9M Add +226.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 26,435 $2.9M New
AMX America Movil Sab DE CV 0.25% 136,689 $2.9M New
SBLK Star Bulk Carriers Corp. 0.25% 151,818 $2.8M New
IDXX Idexx Laboratories Inc. 0.25% 4,401 $2.8M Add +156.2%
RIG Transocean Ltd. 0.25% 897,923 $2.8M New
SNPS Synopsys Inc. 0.24% 5,632 $2.8M Add +129.2%
EU Encore Energy Corp. 0.24% 850,000 $2.7M Add +13.3%
AME Ametek Inc. 0.24% 14,494 $2.7M Add +118.0%
ELV Elevance Health Inc. 0.24% 8,413 $2.7M Add +186.6%
ADBE Adobe Inc. 0.23% 7,594 $2.7M Add +102.1%
ADSK Autodesk Inc. 0.23% 8,295 $2.6M No change
JNJ Johnson & Johnson 0.23% 14,161 $2.6M Add +150.2%
CTRE Caretrust REIT Inc. 0.23% 75,297 $2.6M Add +119.3%
IDA Idacorp Inc. 0.22% 19,187 $2.5M Add +173.8%
CRH CRH PLC 0.22% 20,868 $2.5M Add +155.6%
MTD Mettler-Toledo International 0.22% 2,028 $2.5M Add +160.3%
ALNY Alnylam Pharmaceuticals Inc. 0.22% 5,447 $2.5M Add +83.4%
STE Steris PLC 0.21% 9,907 $2.4M New
UNP Union Pacific Corp. 0.21% 10,281 $2.4M Add +165.1%
APO Apollo Global Management Inc. 0.21% 18,169 $2.4M New
PANW Palo Alto Networks Inc. 0.21% 11,645 $2.4M Add +162.3%
CRM Salesforce Inc. 0.21% 9,925 $2.3M Reduce -18.1%
KHC The Kraft Heinz Co. 0.21% 90,255 $2.3M Add +161.3%
DAL Delta Air Lines Inc. 0.20% 41,137 $2.3M Add +114.8%
OGE Oge Energy Corp. 0.20% 50,313 $2.3M Add +180.1%
PH Parker Hannifin Corp. 0.20% 3,054 $2.3M Reduce -60.0%
FCX Freeport-McMoran Inc. 0.20% 58,229 $2.3M New
RMD Resmed Inc. 0.20% 8,302 $2.3M Add +203.0%
BLD Topbuild Corp. 0.20% 5,747 $2.2M Add +160.9%
MELI MercadoLibre Inc. 0.19% 954 $2.2M Add +86.0%
PTC PTC Inc. 0.19% 10,807 $2.2M Add +4.5%
ARGX Argenx SE - ADR 0.19% 2,976 $2.2M Add +144.5%
WMT Walmart Inc. 0.19% 21,186 $2.2M Add +151.2%
DLO Dlocal Ltd. 0.19% 151,342 $2.2M New
JLL Jones Lang Lasalle Inc. 0.19% 7,211 $2.1M Add +168.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 5,377 $2.1M Add +133.9%
RCI Rogers Communications Inc. Class B 0.18% 60,722 $2.1M New
ACN Accenture PLC Class A 0.18% 8,331 $2.1M Reduce -32.5%
VIST Vista Energy Sab DE CV 0.18% 59,474 $2.0M New
PLD Prologis Inc. 0.18% 17,738 $2.0M Add +154.3%
SU Suncor Energy Inc. 0.17% 47,848 $2.0M Add +369.2%
LEA Lear Corp. 0.17% 19,895 $2.0M Add +102.9%
F Ford Motor Co. filed as FORD MTR CO 0.17% 165,592 $2.0M Add +250.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 21,167 $2.0M Add +158.2%
EXPD Expeditors Intl Wash Inc. 0.16% 15,218 $1.9M Add +174.8%
IBP Installed Building Products 0.16% 7,488 $1.8M Add +180.3%
BMY Bristol-Myers Squibb Co. 0.16% 40,545 $1.8M Add +158.6%
GM General Motors Co. 0.16% 29,694 $1.8M Add +275.1%
ODFL Old Dominion Freight Line 0.15% 12,399 $1.7M Add +327.6%
ROL Rollins Inc. 0.15% 29,657 $1.7M New
CTAS Cintas Corp. 0.15% 8,416 $1.7M New
TECK Teck Resources Ltd.-CLS B 0.15% 39,037 $1.7M Add +52.5%
CDW CDW Corp. 0.15% 10,721 $1.7M Add +164.7%
SLVM Sylvamo Corp. 0.15% 38,351 $1.7M Add +89.3%
FLUT Flutter Entertainment PLC-Di 0.15% 6,634 $1.7M Add +147.2%
CHD Church & Dwight Co. Inc. 0.14% 18,778 $1.6M Add +153.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,336 $1.6M Add +157.4%
NBIS Nebius Group NV 0.14% 14,100 $1.6M New
BRO Brown & Brown Inc. 0.14% 16,844 $1.6M Add +73.9%
OTIS Otis Worldwide Corp. 0.14% 17,100 $1.6M New
FFWM First Foundation Inc. 0.14% 279,263 $1.6M Reduce -69.1%
TIGO Millicom Intl Cellular S.A. 0.13% 31,706 $1.5M New
RRC Range Resources Corp. 0.13% 40,244 $1.5M Add +153.2%
ALB Albemarle Corp. 0.13% 18,563 $1.5M New
CP Canadian Pacific Kansas City 0.13% 19,946 $1.5M Add +364.7%
RS Reliance Inc. 0.13% 5,284 $1.5M Add +160.4%
INTU Intuit Inc. 0.13% 2,161 $1.5M Add +9.9%
CPRT Copart Inc. 0.13% 32,770 $1.5M Add +59.1%
SBAC SBA Communications Corp. 0.13% 7,600 $1.5M New
LAD Lithia Motors Inc. 0.13% 4,639 $1.5M Add +141.5%
OXY Occidental Petroleum Corp. 0.12% 29,566 $1.4M Add +154.7%
MKC McCormick & Co.-Non VTG SHRS 0.12% 20,868 $1.4M Add +157.0%
CSGP Costar Group Inc. 0.12% 16,340 $1.4M Add +158.0%
PNC PNC Financial Services Group 0.12% 6,756 $1.4M Add +148.3%
OLLI Ollie's Bargain Outlet Holdi 0.12% 10,286 $1.3M Add +65.2%
BUR Burford Capital Ltd. 0.12% 110,000 $1.3M New
USB US Bancorp 0.11% 27,171 $1.3M Add +147.7%
TAP Molson Coors Beverage Co. Class B 0.11% 28,836 $1.3M Add +124.2%
WDAY Workday Inc. Class A 0.11% 5,408 $1.3M Reduce -21.6%
NEM Newmont Corp. 0.11% 15,335 $1.3M New
CTRA Coterra Energy Inc. 0.11% 53,656 $1.3M Add +161.0%
HEI.A Heico Corp. Class A 0.11% 4,850 $1.2M New
CMCSA Comcast Corp. Class A 0.10% 37,878 $1.2M Add +164.9%
SAIA Saia Inc. 0.10% 3,914 $1.2M Add +112.5%
NXPI NXP Semiconductors NV 0.10% 5,029 $1.1M Add +155.7%
BN Brookfield Corp. 0.10% 16,560 $1.1M Add +153.0%
RAL Ralliant Corp. 0.09% 24,700 $1.1M New
VINP Vinci Compass Investments LT 0.09% 97,988 $1.1M New
CNQ Canadian Natural Resources 0.09% 31,331 $1.0M Add +31.6%
RPM RPM International Inc. 0.08% 8,118 $955K Add +45.9%
NXE Nexgen Energy Ltd. 0.08% 100,000 $895K New
CIB Grupo Cibest SA-ADR 0.07% 15,779 $820K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 9,667 $800K Add +31.6%
GLOB Globant SA 0.07% 13,918 $799K Add +46.5%
CX Cemex Sab-Spons ADR Part Cer 0.07% 85,628 $770K New
DOX Amdocs Ltd. 0.06% 8,546 $701K Reduce -48.3%
GILD Gilead Sciences Inc. 0.06% 5,807 $643K Add +32.7%
IPG Interpublic Group of Cos Inc. 0.05% 21,594 $603K Add +7.6%
KARO Karooooo Ltd. 0.05% 10,000 $571K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.05% 15,000 $559K New
DINO HF Sinclair Corp. 0.04% 9,647 $505K New
TV Grupo Televisa SA-Spon ADR 0.04% 173,611 $467K New
JBLU Jetblue Airways Corp. 0.04% 88,896 $437K New
ECHO Echostar Corp. Class A 0.04% 5,500 $420K New
OPCH Option Care Health Inc. 0.03% 13,156 $365K New
G Genpact Ltd. 0.03% 8,519 $357K New
WK Workiva Inc. 0.03% 4,067 $350K Add +17.9%
MKSI MKS Inc. 0.03% 2,775 $343K New
CAH Cardinal Health Inc. 0.03% 2,052 $322K New
ASH Ashland Inc. 0.03% 6,128 $294K New
MMSI Merit Medical Systems Inc. 0.03% 3,430 $285K New
SCCO Southern Copper Corp. 0.02% 2,344 $284K New
NVST Envista Holdings Corp. 0.02% 13,558 $276K New
ITGR Integer Holdings Corp. 0.02% 2,649 $274K New
UGI Ugi Corp. 0.02% 8,111 $270K New
HAS Hasbro Inc. 0.02% 3,541 $269K New
TTEK Tetra Tech Inc. 0.02% 7,796 $260K New
CLF Cleveland-Cliffs Inc. 0.02% 20,505 $250K New
EEFT Euronet Worldwide Inc. 0.02% 2,799 $246K New
OSK Oshkosh Corp. 0.02% 1,886 $245K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,848 $244K New
AVA Avista Corp. 0.02% 6,319 $239K New
CDZI Cadiz Inc. 0.02% 50,000 $236K New
MTG Mgic Investment Corp. 0.02% 8,294 $235K New
SWX Southwest Gas Holdings Inc. 0.02% 2,916 $228K New
HP Helmerich & Payne 0.02% 10,330 $228K New
VECO Veeco Instruments Inc. 0.02% 7,455 $227K Reduce -89.3%
MSA Msa Safety Inc. 0.02% 1,318 $227K New
BRBR Bellring Brands Inc. 0.02% 6,230 $226K New
ITRI Itron Inc. 0.02% 1,818 $226K New
MLI Mueller Industries Inc. 0.02% 2,227 $225K New
INGR Ingredion Inc. 0.02% 1,842 $225K New
DUOL Duolingo 0.02% 692 $223K New
PENN Penn Entertainment Inc. 0.02% 11,544 $222K New
MMS Maximus Inc. 0.02% 2,373 $217K New
TTWO Take-Two Interactive Softwre 0.02% 822 $212K New
FCN Fti Consulting Inc. 0.02% 1,304 $211K New
EXPO Exponent Inc. 0.02% 3,020 $210K New
FLS Flowserve Corp. 0.02% 3,925 $209K New
SONO Sonos Inc. 0.02% 13,154 $208K New
BKH Black Hills Corp. 0.02% 3,338 $206K New
HOMB Home Bancshares Inc. 0.02% 7,178 $203K New
DLTR Dollar Tree Inc. 0.02% 2,136 $202K Reduce -93.2%
TOST Toast Inc. Class A 0.02% 5,516 $201K Reduce -76.9%
WBD Warner Bros Discovery Inc. 0.02% 10,000 $195K New
LAR Lithium Argentina AG 0.02% 56,707 $189K New
ALHC Alignment Healthcare Inc. 0.02% 10,657 $186K New
OI O-I Glass Inc. 0.02% 14,284 $185K New
TALO Talos Energy Inc. 0.02% 18,693 $179K New
AMBP Ardagh Metal Packaging SA 0.01% 41,875 $167K New
SG Sweetgreen Inc. Class A 0.01% 20,816 $166K New
MQ Marqeta Inc. 0.01% 31,378 $166K New
PATH Uipath Inc. Class A 0.01% 11,757 $157K New
AVDX Avidxchange Holdings Inc. 0.01% 15,703 $156K New
PTEN Patterson-Uti Energy Inc. 0.01% 29,045 $150K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 14,658 $147K New
CNH CNH Industrial NV 0.01% 13,386 $145K New
COUR Coursera Inc. 0.01% 11,277 $132K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 13,594 $129K New
HUN Huntsman Corp. 0.01% 13,701 $123K New
IAS Integral Ad Science Holding 0.01% 11,800 $120K New
VGZ Vista Gold Corp. 0.01% 48,916 $104K New
BTG B2GOLD Corp. 0.01% 14,944 $74K New
GAU Galiano Gold Inc. 0.01% 27,578 $60K New
NWL Newell Brands Inc. 0.01% 10,907 $57K New

Options reported separately and not counted above: NXE calls ($3.6M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $7.9M (not counted above)
SecurityClassShares / PrincipalValueChange
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 5,000,000$6.5MReduce -70.6%
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 153,864$1.3MAdd +19.4%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2025 → Q3 2025

KMPR Kemper Corp. Sold out 0.00% −2.12
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −1.92
FRO Frontline PLC Sold out 0.00% −1.28
AUB Atlantic Union Bankshares Co. Reduce -64.0% 0.59% −1.20
TMUS T-Mobile US Inc. Reduce -57.9% 0.48% −0.91
AXS Axis Capital Holdings Ltd. Reduce -31.3% 0.95% −0.89
EG Everest Group Ltd. Reduce -17.5% 1.96% −0.88
WAB Wabtec Corp. Sold out 0.00% −0.64
HON Honeywell International Inc. Reduce -41.5% 0.48% −0.64
INSW International Seaways Inc. Sold out 0.00% −0.47
LAB Standard Biotools Inc. Sold out 0.00% −0.44
LPG Dorian LPG Ltd. Sold out 0.00% −0.38
PH Parker Hannifin Corp. Reduce -60.0% 0.20% −0.37
FFWM First Foundation Inc. Reduce -69.1% 0.14% −0.36
NFLX Netflix Inc. Reduce -20.3% 0.49% −0.36
PM Philip Morris International Sold out 0.00% −0.33
DE Deere & Co. Sold out 0.00% −0.32
DLTR Dollar Tree Inc. Reduce -93.2% 0.02% −0.32
DASH DoorDash Inc. Class A Sold out 0.00% −0.30
CCK Crown Holdings Inc. Sold out 0.00% −0.30
AVT Avnet Inc. Sold out 0.00% −0.28
BANC Banc of California Inc. Reduce -16.7% 1.02% −0.26
BWXT BWX Technologies Inc. Sold out 0.00% −0.25
ROK Rockwell Automation Inc. Sold out 0.00% −0.23
CTVA Corteva Inc. Sold out 0.00% −0.23
ECL Ecolab Inc. Sold out 0.00% −0.23
HUBB Hubbell Inc. Reduce -20.2% 0.50% −0.23
PINS Pinterest Inc. Class A Sold out 0.00% −0.23
HRL Hormel Foods Corp. Sold out 0.00% −0.22
KO The Coca-Cola Co. Sold out 0.00% −0.22
ACN Accenture PLC Class A Reduce -32.5% 0.18% −0.22
FOXA Fox Corp. Class A Sold out 0.00% −0.22
MCHP Microchip Technology Inc. Sold out 0.00% −0.21
BTI British American Tob-SP ADR Sold out 0.00% −0.21
CDLX Cardlytics Inc. Sold out 0.00% −0.20
LVS Las Vegas Sands Corp. Sold out 0.00% −0.18
CAT Caterpillar Inc. Reduce -23.1% 0.63% −0.18
CELH Celsius Holdings Inc. Sold out 0.00% −0.17
MMYT Makemytrip Ltd. Sold out 0.00% −0.17
QRVO Qorvo Inc. Sold out 0.00% −0.17
EPAM Epam Systems Inc. Sold out 0.00% −0.16
FORM Formfactor Inc. Sold out 0.00% −0.16
BLK BlackRock Inc. Sold out 0.00% −0.16
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.16
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -18.1% 0.21% −0.15
KVUE Kenvue Inc. Sold out 0.00% −0.15
AMAT Applied Materials Inc. Reduce -13.5% 0.53% −0.15
VAL Valaris Ltd. Sold out 0.00% −0.14
VECO Veeco Instruments Inc. Reduce -89.3% 0.02% −0.13

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +101.6% 2.86% +1.37
GOOGL Alphabet Inc. Class A Add +110.7% 2.07% +1.19
AAPL Apple Inc. Add +118.6% 2.05% +1.11
MSFT Microsoft Corp. Add +83.5% 3.01% +1.06
ALLE Allegion PLC New 0.73% +0.73
EQNR Equinor ASA-Spon ADR New 0.64% +0.64
PCAR Paccar Inc. Add +657.6% 0.72% +0.60
JPM JPMorgan Chase & Co. Add +127.4% 1.09% +0.54
KSPI JSC Kaspi.kz ADR Add +92.8% 1.55% +0.52
OC Owens Corning New 0.52% +0.52
AVGO Broadcom Inc. Add +100.1% 1.07% +0.52
SRLN SS Blackstone Sr Loan ETF New 0.51% +0.51
AMZN Amazon.com Inc. Add +68.2% 1.84% +0.49
ABBV Abbvie Inc. Add +154.7% 0.67% +0.41
T AT&T Inc. New 0.40% +0.40
ORCL Oracle Corp. Add +135.8% 0.64% +0.38
BAP Credicorp Ltd. New 0.38% +0.38
V Visa Inc. Class A Add +140.7% 0.76% +0.35
IFS Intercorp Financial Services New 0.34% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +159.1% 0.63% +0.34
CPA Copa Holdings SA Class A New 0.33% +0.33
JBS JBS NV-A New 0.32% +0.32
LAUR Laureate Education Inc. New 0.31% +0.31
BVN Cia DE Minas Buenaventur-ADR New 0.30% +0.30
PSMT Pricesmart Inc. New 0.30% +0.30
FCFS Firstcash Holdings Inc. New 0.30% +0.30
META Meta Platforms Inc. Class A Add +49.5% 1.63% +0.28
BLND Blend Labs Inc. Class A Add +64.5% 0.84% +0.27
ADP Automatic Data Processing New 0.27% +0.27
STLD Steel Dynamics Inc. Add +135.8% 0.51% +0.26
AUGO Aura Minerals Inc. New 0.26% +0.26
BNY Bank of New York Mellon Corp. New 0.25% +0.25
AMX America Movil Sab DE CV New 0.25% +0.25
SBLK Star Bulk Carriers Corp. New 0.25% +0.25
SE Sea Ltd.-ADR Add +70.0% 0.70% +0.25
RIG Transocean Ltd. New 0.25% +0.25
PGR Progressive Corp. Add +176.9% 0.46% +0.24
CME Cme Group Inc. Add +211.7% 0.40% +0.24
TSM Taiwan Semiconductor-SP ADR Add +122.8% 0.42% +0.23
HCA HCA Healthcare Inc. Add +112.2% 0.47% +0.23
PEP Pepsico Inc. Add +154.6% 0.40% +0.22
STE Steris PLC New 0.21% +0.21
APO Apollo Global Management Inc. New 0.21% +0.21
BKNG Booking Holdings Inc. Add +133.7% 0.48% +0.21
FCX Freeport-McMoran Inc. New 0.20% +0.20
TJX TJX Companies Inc. Add +161.4% 0.33% +0.20
PLTR Palantir Technologies Inc. Class A Add +123.1% 0.34% +0.20
TSLA Tesla Inc. Add +108.8% 0.34% +0.20
ANET Arista Networks Inc. Add +136.8% 0.30% +0.19
DLO Dlocal Ltd. New 0.19% +0.19

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 26,000 $16.1Mbefore exit
KRE SS SPDR S&P Regional Bank put Sold out 90,700 $5.4Mbefore exit
NXE Nexgen Energy Ltd. call New 400,000 $3.6M

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

Notes & Other Activity Q2 2025 → Q3 2025

TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal Reduce -70.6% 5,000,000 $6.5M
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 Add +19.4% 153,864 $1.3M

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