13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000795
Total Value
$1.10B
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADS TEC ENERGY PLC | ADSEW | 11,067,883 | $171.7M | 15.66% |
| 2 | MICROSOFT CORP | MSFT | 103,452 | $43.6M | 3.97% |
| 3 | NVIDIA CORPORATION | NVDA | 269,836 | $36.2M | 3.30% |
| 4 | AMAZON COM INC | AMZN | 148,674 | $32.6M | 2.97% |
| 5 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 87,250,000 | $31.1M | 2.84% |
| 6 | ALPHABET INC | GOOG | 150,087 | $28.4M | 2.59% |
| 7 | APPLE INC | AAPL | 112,132 | $28.1M | 2.56% |
| 8 | CARVANA CO | CVNA | 125,000 | $25.4M | 2.32% |
| 9 | NEXGEN ENERGY LTD | NXE | 3,342,960 | $22.0M | 2.01% |
| 10 | EPLUS INC | PLUS | 589,027 | $20.0M | 1.83% |
| 11 | VALE S A | VALE | 1,800,022 | $16.0M | 1.46% |
| 12 | MAXCYTE INC | MXCT | 3,700,000 | $15.4M | 1.40% |
| 13 | KASPI KZ JSC | 48581R205 | 154,873 | $14.7M | 1.35% |
| 14 | THE BEAUTY HEALTH COMPANY | 88331L108 | 8,988,571 | $14.3M | 1.30% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 27,627 | $14.0M | 1.28% |
| 16 | VISA INC | V | 44,222 | $14.0M | 1.28% |
| 17 | KINGSWAY FINL SVCS INC | 496904202 | 1,600,000 | $13.4M | 1.22% |
| 18 | GOLDEN OCEAN GROUP LTD | NVGLF | 1,499,244 | $13.2M | 1.21% |
| 19 | BROADCOM INC | AVGO | 53,873 | $12.5M | 1.14% |
| 20 | DELTA AIR LINES INC DEL | DAL | 201,940 | $12.2M | 1.11% |
| 21 | STEEL DYNAMICS INC | STLD | 105,401 | $12.0M | 1.10% |
| 22 | META PLATFORMS INC | META | 20,366 | $11.9M | 1.09% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,056 | $11.3M | 1.03% |
| 24 | HCA HEALTHCARE INC | HCA | 35,222 | $10.6M | 0.96% |
| 25 | PROGRESSIVE CORP | 743315103 | 43,252 | $10.4M | 0.95% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,980 | $9.8M | 0.90% |
| 27 | SYNOPSYS INC | SNPS | 20,131 | $9.8M | 0.89% |
| 28 | SERVICENOW INC | NOW | 8,939 | $9.5M | 0.86% |
| 29 | FRONTLINE PLC | FRO | 650,000 | $9.2M | 0.84% |
| 30 | TYSON FOODS INC | TSN | 154,400 | $8.9M | 0.81% |
| 31 | XPEL INC | XPEL | 221,707 | $8.9M | 0.81% |
| 32 | THOR INDS INC | 885160101 | 89,492 | $8.6M | 0.78% |
| 33 | ELI LILLY & CO | LLY | 10,993 | $8.5M | 0.77% |
| 34 | KINSALE CAP GROUP INC | 49714P108 | 16,447 | $7.6M | 0.70% |
| 35 | SAIA INC | SAIA | 16,229 | $7.4M | 0.67% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 91,697 | $6.9M | 0.63% |
| 37 | ASE TECHNOLOGY HLDG CO LTD | ASX | 673,302 | $6.8M | 0.62% |
| 38 | BLEND LABS INC | BLND | 1,607,000 | $6.8M | 0.62% |
| 39 | LIVENT CORP | LIVG | 5,000,000 | $6.6M | 0.60% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 26,892 | $6.4M | 0.59% |
| 41 | BANC OF CALIFORNIA INC | BANC-PF | 409,511 | $6.3M | 0.58% |
| 42 | KEMPER CORP | KMPB | 93,776 | $6.2M | 0.57% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 35,219 | $6.2M | 0.57% |
| 44 | MERCADOLIBRE INC | MELI | 3,598 | $6.1M | 0.56% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 10,021 | $5.9M | 0.54% |
| 46 | LIQUIDIA CORPORATION | LQDA | 500,000 | $5.9M | 0.54% |
| 47 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 256,175 | $5.8M | 0.53% |
| 48 | STANDARD BIOTOOLS INC | LAB | 3,130,190 | $5.5M | 0.50% |
| 49 | KB FINL GROUP INC | 48241A105 | 88,096 | $5.0M | 0.46% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,445 | $4.7M | 0.43% |
| 51 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 54,565 | $4.7M | 0.43% |
| 52 | SYNAPTICS INC | SYNA | 59,468 | $4.5M | 0.41% |
| 53 | CREDICORP LTD | BAP | 24,580 | $4.5M | 0.41% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 11,184 | $4.5M | 0.41% |
| 55 | AXIS CAP HLDGS LTD | G0692U109 | 48,603 | $4.3M | 0.39% |
| 56 | CARDLYTICS INC | CDLX | 1,155,000 | $4.3M | 0.39% |
| 57 | COMCAST CORP NEW | CCZ | 112,625 | $4.2M | 0.39% |
| 58 | INTERCORP FINL SVCS INC | INTR | 127,797 | $3.7M | 0.34% |
| 59 | PALO ALTO NETWORKS INC | PANW | 19,522 | $3.6M | 0.32% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 46,646 | $3.5M | 0.32% |
| 61 | WESTERN DIGITAL CORP | WDC | 58,400 | $3.5M | 0.32% |
| 62 | ARISTA NETWORKS INC | ANET | 31,239 | $3.5M | 0.31% |
| 63 | GLOBANT S A | GLOB | 15,993 | $3.4M | 0.31% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 18,651 | $3.4M | 0.31% |
| 65 | SEA LTD | SE | 31,392 | $3.4M | 0.31% |
| 66 | ABBVIE INC | ABBV | 18,326 | $3.3M | 0.30% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 37,200 | $3.2M | 0.29% |
| 68 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 73,467 | $3.2M | 0.29% |
| 69 | BANCOLOMBIA S A | 05968L102 | 99,279 | $3.1M | 0.29% |
| 70 | MICRON TECHNOLOGY INC | MU | 37,016 | $3.1M | 0.28% |
| 71 | PEPSICO INC | PEP | 20,159 | $3.1M | 0.28% |
| 72 | ICICI BANK LIMITED | IBN | 100,529 | $3.0M | 0.28% |
| 73 | ARROW ELECTRS INC | 042735100 | 26,376 | $3.0M | 0.27% |
| 74 | NETFLIX INC | NFLX | 3,254 | $2.9M | 0.26% |
| 75 | COCA-COLA FEMSA SAB DE CV | COCSF | 36,995 | $2.9M | 0.26% |
| 76 | TESLA INC | TSLA | 7,098 | $2.9M | 0.26% |
| 77 | VEECO INSTRS INC DEL | 922417100 | 105,211 | $2.8M | 0.26% |
| 78 | ACCENTURE PLC IRELAND | ACN | 7,945 | $2.8M | 0.25% |
| 79 | ASPEN TECHNOLOGY INC | 29109X106 | 11,105 | $2.8M | 0.25% |
| 80 | YPF SOCIEDAD ANONIMA | YPF | 63,715 | $2.7M | 0.25% |
| 81 | LOGITECH INTL S A | H50430232 | 31,231 | $2.6M | 0.23% |
| 82 | ARGENX SE | ARGX | 4,131 | $2.5M | 0.23% |
| 83 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,539 | $2.5M | 0.23% |
| 84 | FIRST FNDTN INC | 32026V104 | 396,428 | $2.5M | 0.22% |
| 85 | NOVA LTD | NVMI | 12,499 | $2.5M | 0.22% |
| 86 | AUTODESK INC | ADSK | 8,295 | $2.5M | 0.22% |
| 87 | T-MOBILE US INC | TMUSZ | 10,965 | $2.4M | 0.22% |
| 88 | FORMFACTOR INC | FORM | 53,883 | $2.4M | 0.22% |
| 89 | ADOBE INC | ADBE | 5,276 | $2.3M | 0.21% |
| 90 | INTUIT | INTU | 3,667 | $2.3M | 0.21% |
| 91 | CME GROUP INC | CME | 9,705 | $2.3M | 0.21% |
| 92 | ERO COPPER CORP | ERO | 166,713 | $2.2M | 0.20% |
| 93 | AMETEK INC | AME | 12,263 | $2.2M | 0.20% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 79,595 | $2.2M | 0.20% |
| 95 | TJX COS INC NEW | 872540109 | 17,981 | $2.2M | 0.20% |
| 96 | PACCAR INC | PCAR | 20,707 | $2.2M | 0.20% |
| 97 | COPA HOLDINGS SA | CPA | 24,260 | $2.1M | 0.19% |
| 98 | COPART INC | CPRT | 36,620 | $2.1M | 0.19% |
| 99 | STRYKER CORPORATION | SYK | 5,825 | $2.1M | 0.19% |
| 100 | FLEX LTD | FLEX | 53,475 | $2.1M | 0.19% |
| 101 | ALTAIR ENGR INC | 021369103 | 18,631 | $2.0M | 0.19% |
| 102 | BLACKROCK INC | BLK | 1,959 | $2.0M | 0.18% |
| 103 | ONTO INNOVATION INC | ONTO | 12,029 | $2.0M | 0.18% |
| 104 | JABIL INC | JBL | 13,842 | $2.0M | 0.18% |
| 105 | PRICESMART INC | PSMT | 20,983 | $1.9M | 0.18% |
| 106 | PTC INC | PTC | 10,343 | $1.9M | 0.17% |
| 107 | SHOPIFY INC | SHOP | 17,898 | $1.9M | 0.17% |
| 108 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 14,767 | $1.9M | 0.17% |
| 109 | ORACLE CORP | ORCL-PD | 11,054 | $1.8M | 0.17% |
| 110 | BJS WHSL CLUB HLDGS INC | 05550J101 | 20,542 | $1.8M | 0.17% |
| 111 | BROWN & BROWN INC | BRO | 17,811 | $1.8M | 0.17% |
| 112 | APPLIED MATLS INC | 038222105 | 11,019 | $1.8M | 0.16% |
| 113 | KRAFT HEINZ CO | KHC | 57,884 | $1.8M | 0.16% |
| 114 | NEWS CORP NEW | NWSLL | 64,470 | $1.8M | 0.16% |
| 115 | BOEING CO | BA-PA | 10,000 | $1.8M | 0.16% |
| 116 | VALARIS LTD | VAL-WT | 40,000 | $1.8M | 0.16% |
| 117 | UNION PAC CORP | UNP | 7,560 | $1.7M | 0.16% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 3,282 | $1.7M | 0.16% |
| 119 | BENTLEY SYS INC | BSY | 36,300 | $1.7M | 0.15% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,914 | $1.7M | 0.15% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 1,365 | $1.7M | 0.15% |
| 122 | MORGAN STANLEY | MS-PQ | 13,265 | $1.7M | 0.15% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 3,486 | $1.6M | 0.15% |
| 124 | PRIMERICA INC | PRI | 5,979 | $1.6M | 0.15% |
| 125 | SYLVAMO CORP | SLVM | 19,981 | $1.6M | 0.14% |
| 126 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,311 | $1.5M | 0.14% |
| 127 | AEHR TEST SYS | AEHR | 93,056 | $1.5M | 0.14% |
| 128 | GENERAL MTRS CO | 37045V100 | 28,381 | $1.5M | 0.14% |
| 129 | FACTSET RESH SYS INC | 303075105 | 2,999 | $1.4M | 0.13% |
| 130 | CRH PLC | CRH | 15,371 | $1.4M | 0.13% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 13,433 | $1.4M | 0.13% |
| 132 | KULICKE & SOFFA INDS INC | 501242101 | 30,025 | $1.4M | 0.13% |
| 133 | IDACORP INC | IDA | 12,626 | $1.4M | 0.13% |
| 134 | RELIANCE INC | RS | 5,108 | $1.4M | 0.13% |
| 135 | ISHARES TR | 464287655 | 6,200 | $1.4M | 0.12% |
| 136 | ELEVANCE HEALTH INC | ELV | 3,703 | $1.4M | 0.12% |
| 137 | PROLOGIS INC. | PLDGP | 12,918 | $1.4M | 0.12% |
| 138 | OGE ENERGY CORP | OGE | 33,079 | $1.4M | 0.12% |
| 139 | DLOCAL LTD | DLO | 119,464 | $1.3M | 0.12% |
| 140 | MOLSON COORS BEVERAGE CO | TAP-A | 23,311 | $1.3M | 0.12% |
| 141 | IRSA INVERSIONES Y REP S A | 450047303 | 88,504 | $1.3M | 0.12% |
| 142 | CENTRAL PUERTO S A | CEPU | 90,088 | $1.3M | 0.12% |
| 143 | VALERO ENERGY CORP | VLO | 10,515 | $1.3M | 0.12% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 2,477 | $1.3M | 0.12% |
| 145 | WORKDAY INC | WDAY | 4,896 | $1.3M | 0.12% |
| 146 | SUNCOR ENERGY INC NEW | SU | 35,180 | $1.3M | 0.11% |
| 147 | BANCO MACRO SA | 05961W105 | 12,894 | $1.2M | 0.11% |
| 148 | JONES LANG LASALLE INC | JLL | 4,932 | $1.2M | 0.11% |
| 149 | LAUREATE EDUCATION INC | LAUR | 65,250 | $1.2M | 0.11% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 4,080 | $1.2M | 0.11% |
| 151 | TOPBUILD CORP | BLD | 3,781 | $1.2M | 0.11% |
| 152 | IDEXX LABS INC | 45168D104 | 2,817 | $1.2M | 0.11% |
| 153 | CDW CORP | CDW | 6,689 | $1.2M | 0.11% |
| 154 | DANA INC | DAN | 100,243 | $1.2M | 0.11% |
| 155 | POWER INTEGRATIONS INC | POWI | 18,423 | $1.1M | 0.10% |
| 156 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,123 | $1.1M | 0.10% |
| 157 | BROOKFIELD CORP | 11271J107 | 19,374 | $1.1M | 0.10% |
| 158 | CANNAE HLDGS INC | CNNE | 55,772 | $1.1M | 0.10% |
| 159 | RPM INTL INC | 749685103 | 8,981 | $1.1M | 0.10% |
| 160 | FLUTTER ENTMT PLC | G3643J108 | 4,260 | $1.1M | 0.10% |
| 161 | LITHIA MTRS INC | 536797103 | 3,016 | $1.1M | 0.10% |
| 162 | CARETRUST REIT INC | CTRE | 39,612 | $1.1M | 0.10% |
| 163 | GE AEROSPACE | 369604301 | 6,267 | $1.0M | 0.10% |
| 164 | FORD MTR CO | 345370860 | 103,788 | $1.0M | 0.09% |
| 165 | MCCORMICK & CO INC | MKC-V | 13,440 | $1.0M | 0.09% |
| 166 | EXPEDITORS INTL WASH INC | 302130109 | 9,090 | $1.0M | 0.09% |
| 167 | NOKIA CORP | NOKBF | 226,757 | $1.0M | 0.09% |
| 168 | CANADIAN PACIFIC KANSAS CITY | CP | 13,382 | $967,197 | 0.09% |
| 169 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 26,474 | $962,595 | 0.09% |
| 170 | JOHNSON & JOHNSON | JNJ | 6,606 | $954,809 | 0.09% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 19,302 | $953,096 | 0.09% |
| 172 | RANGE RES CORP | RRC | 26,449 | $950,755 | 0.09% |
| 173 | CENTRAL GARDEN & PET CO | CENTA | 28,253 | $933,762 | 0.09% |
| 174 | PNC FINL SVCS GROUP INC | 693475105 | 4,767 | $919,430 | 0.08% |
| 175 | US BANCORP DEL | USB-PS | 19,100 | $913,537 | 0.08% |
| 176 | COTERRA ENERGY INC | CTRA | 34,444 | $879,132 | 0.08% |
| 177 | ENCORE ENERGY CORP | EU | 250,000 | $852,500 | 0.08% |
| 178 | BORGWARNER INC | BWA | 26,506 | $842,626 | 0.08% |
| 179 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,402 | $832,220 | 0.08% |
| 180 | APTIV PLC | APTV | 13,685 | $827,669 | 0.08% |
| 181 | VERTIV HOLDINGS CO | VRT | 7,106 | $807,313 | 0.07% |
| 182 | INSTALLED BLDG PRODS INC | 45780R101 | 4,521 | $791,793 | 0.07% |
| 183 | TELUS CORPORATION | TU | 57,587 | $780,372 | 0.07% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 2,277 | $778,300 | 0.07% |
| 185 | KENVUE INC | KVUE | 36,455 | $778,176 | 0.07% |
| 186 | COSTAR GROUP INC | CSGP | 10,743 | $768,058 | 0.07% |
| 187 | OMNICOM GROUP INC | OMC | 8,836 | $760,249 | 0.07% |
| 188 | NXP SEMICONDUCTORS N V | NXPI | 3,544 | $736,145 | 0.07% |
| 189 | EPAM SYS INC | EPAM | 3,100 | $724,842 | 0.07% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,400 | $722,860 | 0.07% |
| 191 | DYNATRACE INC | DT | 13,200 | $717,420 | 0.07% |
| 192 | XP INC | XP | 59,864 | $709,388 | 0.06% |
| 193 | TECK RESOURCES LTD | TCKRF | 16,864 | $683,498 | 0.06% |
| 194 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,897 | $650,235 | 0.06% |
| 195 | AMDOCS LTD | DOX | 7,151 | $608,836 | 0.06% |
| 196 | LEAR CORP | LEA | 6,131 | $579,863 | 0.05% |
| 197 | KIMBERLY-CLARK CORP | KMB | 4,381 | $574,086 | 0.05% |
| 198 | INTERPUBLIC GROUP COS INC | INTR | 20,063 | $562,165 | 0.05% |
| 199 | ALLEGION PLC | ALLE | 4,162 | $543,890 | 0.05% |
| 200 | KEURIG DR PEPPER INC | KDP | 16,090 | $516,811 | 0.05% |
| 201 | TIMKEN CO | TKR | 7,186 | $512,865 | 0.05% |
| 202 | POLARIS INC | PII | 8,884 | $511,299 | 0.05% |
| 203 | PENGUIN SOLUTIONS INC | PENG | 25,348 | $486,428 | 0.04% |
| 204 | INVESCO QQQ TR | IVZ | 949 | $485,157 | 0.04% |
| 205 | BANCO BBVA ARGENTINA S A | BBAR | 25,293 | $482,085 | 0.04% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,400 | $481,740 | 0.04% |
| 207 | ROCKWELL AUTOMATION INC | ROK | 1,580 | $451,548 | 0.04% |
| 208 | CLOROX CO DEL | CLX | 2,675 | $434,447 | 0.04% |
| 209 | NEBIUS GROUP N.V. | NBIS | 14,100 | $390,570 | 0.04% |
| 210 | ENDAVA PLC | DAVA | 12,540 | $387,486 | 0.04% |
| 211 | WORKIVA INC | WK | 3,451 | $377,885 | 0.03% |
| 212 | INFORMATICA INC | 45674M101 | 13,900 | $360,427 | 0.03% |
| 213 | CRESUD S A C I F Y A | CRESY | 27,704 | $349,902 | 0.03% |
| 214 | FOX CORP | FOX | 7,054 | $322,650 | 0.03% |
| 215 | SALESFORCE INC | CRM | 950 | $317,614 | 0.03% |
| 216 | NIO INC | NIOIF | 72,100 | $314,356 | 0.03% |
| 217 | FERGUSON ENTERPRISES INC | FERG | 1,801 | $312,600 | 0.03% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 7,307 | $292,207 | 0.03% |
| 219 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,459 | $273,332 | 0.02% |
| 220 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 44,656 | $260,344 | 0.02% |
| 221 | LIBERTY GLOBAL LTD | LBTYK | 20,000 | $255,200 | 0.02% |
| 222 | TERADYNE INC | TER | 1,916 | $241,263 | 0.02% |
| 223 | CAMECO CORP | CCJ | 4,529 | $232,740 | 0.02% |
| 224 | BEACON ROOFING SUPPLY INC | 073685109 | 2,144 | $217,788 | 0.02% |
| 225 | GRUPO FINANCIERO GALICIA S.A | GGAL | 3,483 | $217,061 | 0.02% |
| 226 | GOODYEAR TIRE & RUBR CO | 382550101 | 22,342 | $201,078 | 0.02% |
| 227 | ERMENEGILDO ZEGNA N V | ZGN | 10,500 | $86,730 | 0.01% |