MIRABELLA FINANCIAL SERVICES LLP
Q3 2025 13F-HR/A Holdings
Net value change ($000)
+179,889
(18.5%)
New positions
104
Sold out positions
58
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CMBT | 22,386 | NEW |
| NVDA | 18,875 | 136.8% |
| MSFT | 16,308 | 90.0% |
| GOOGL | 15,501 | 189.0% |
| AAPL | 14,713 | 169.6% |
| AMZN | 8,465 | 67.6% |
| ALLE | 8,366 | NEW |
| KSPI | 8,186 | 85.6% |
| JPM | 7,389 | 145.8% |
| EQNR | 7,314 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KMPR | -19,668 | -100.0% |
| Golden Ocean Group Ltd | -18,978 | -100.0% |
| ADSE | -18,910 | -8.3% |
| PACIFIC PREMIER BANCORP INC | -17,827 | -100.0% |
| FRO | -11,897 | -100.0% |
| AUB | -9,876 | -59.4% |
| TMUS | -7,462 | -57.8% |
| AXS | -6,268 | -36.6% |
| WAB | -5,962 | -100.0% |
| HON | -4,913 | -47.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,580
(0.3% 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 |
|---|