MIRABELLA FINANCIAL SERVICES LLP

Q1 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
10/2/2025
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
238
Total value ($000)
$2,453,012
Net value change ($000)
New positions
227
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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)
ADSE 230,416
MSFT 133,256
AMZN 96,247
AAPL 91,025
NVDA 84,780
STLD 70,390
GOOGL 67,293
V 62,657
UNH 57,810
TSN 53,052
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,580 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type