MIRABELLA FINANCIAL SERVICES LLP

Q3 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
12/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
251
Total value ($000)
$1,154,146
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.
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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