MIRABELLA FINANCIAL SERVICES LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
663
Total value ($000)
$1,074,554
Net value change ($000)
-79,592 (-6.9%)
New positions
546
Sold out positions
137
Turnover %
72.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADSE 21,237 10.2%
IWM 15,016 NEW
RCI 12,637 604.6%
IBKR 10,708 NEW
SPY 10,502 NEW
GOOGL 9,565 272.7%
FSUN 6,250 NEW
VZ 5,625 NEW
NU 5,590 NEW
ETOR 5,561 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,317 -88.1%
NVDA -28,104 -86.0%
GOOGL -23,702 -100.0%
AAPL -23,387 -100.0%
CMBT -22,386 -100.0%
AMZN -15,974 -76.1%
META -13,645 -73.1%
JPM -12,456 -100.0%
AA -12,244 -91.5%
AVGO -12,176 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,497 (3.4% 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