MIRABELLA FINANCIAL SERVICES LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$974,257
Net value change ($000)
-1,478,755 (-60.3%)
New positions
50
Sold out positions
75
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2025 Next filing: 12/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EG 20,480 347.3%
BUSE 20,113 NEW
AUB 16,625 NEW
KFS 15,774 113.7%
PACIFIC PREMIER BANCORP INC 12,608 241.6%
HON 10,408 NEW
SKIN 8,155 49.7%
CAT 7,560 NEW
JCI 7,217 NEW
KMPR 6,451 48.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -115,137 -86.4%
AMZN -83,728 -87.0%
AAPL -82,351 -90.5%
NVDA -70,979 -83.7%
STLD -68,113 -96.8%
GOOGL -59,092 -87.8%
V -58,884 -94.0%
UNH -55,751 -96.4%
TSN -51,147 -96.4%
APO -47,929 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,451 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type