13F COMBINATION REPORT
MIRABELLA FINANCIAL SERVICES LLP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003175
Total Value
$974.3M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADS TEC ENERGY PLC | ADSEW | 16,480,469 | $227.4M | 23.34% |
| 2 | CARVANA CO | CVNA | 95,000 | $32.0M | 3.29% |
| 3 | KINGSWAY FINL SVCS INC | 496904202 | 1,934,586 | $29.7M | 3.04% |
| 4 | EVEREST GROUP LTD | EG | 77,613 | $26.4M | 2.71% |
| 5 | THE BEAUTY HEALTH COMPANY | 88331L108 | 12,861,549 | $24.6M | 2.52% |
| 6 | TXNM ENERGY INC | TXNM | 17,000,000 | $22.1M | 2.27% |
| 7 | FIRST BUSEY CORP | BUSEP | 878,874 | $20.1M | 2.06% |
| 8 | KEMPER CORP | KMPB | 304,747 | $19.7M | 2.02% |
| 9 | GOLDEN OCEAN GROUP LTD | NVGLF | 2,565,720 | $19.0M | 1.95% |
| 10 | MICROSOFT CORP | MSFT | 36,295 | $18.1M | 1.86% |
| 11 | PACIFIC PREMIER BANCORP | 69478X105 | 845,286 | $17.8M | 1.83% |
| 12 | AXIS CAP HLDGS LTD | G0692U109 | 165,105 | $17.1M | 1.76% |
| 13 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 531,475 | $16.6M | 1.71% |
| 14 | SPDR S&P 500 ETF TR | SPY | 26,000 | $16.1M | 1.65% |
| 15 | MAXCYTE INC | MXCT | 6,600,000 | $14.4M | 1.48% |
| 16 | NVIDIA CORPORATION | NVDA | 87,023 | $13.8M | 1.42% |
| 17 | T-MOBILE US INC | TMUSZ | 54,173 | $12.9M | 1.33% |
| 18 | META PLATFORMS INC | META | 17,018 | $12.6M | 1.29% |
| 19 | AMAZON COM INC | AMZN | 56,899 | $12.5M | 1.28% |
| 20 | FRONTLINE PLC | FRO | 725,000 | $11.9M | 1.22% |
| 21 | BANC OF CALIFORNIA INC | BANC-PF | 845,536 | $11.9M | 1.22% |
| 22 | HONEYWELL INTL INC | 438516106 | 44,692 | $10.4M | 1.07% |
| 23 | ALCOA CORP | AA | 325,000 | $9.6M | 0.98% |
| 24 | KASPI KZ JSC | 48581R205 | 112,701 | $9.6M | 0.98% |
| 25 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,750,000 | $9.0M | 0.93% |
| 26 | APPLE INC | AAPL | 42,097 | $8.7M | 0.89% |
| 27 | ALPHABET INC | GOOG | 46,359 | $8.2M | 0.84% |
| 28 | NETFLIX INC | NFLX | 5,872 | $7.9M | 0.81% |
| 29 | CATERPILLAR INC | CAT | 19,475 | $7.6M | 0.78% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 68,332 | $7.2M | 0.74% |
| 31 | HUBBELL INC | HUBB | 16,473 | $6.7M | 0.69% |
| 32 | APPLIED MATLS INC | 038222105 | 34,546 | $6.3M | 0.65% |
| 33 | 3M CO | MMM | 40,905 | $6.2M | 0.64% |
| 34 | WABTEC | 929740108 | 28,477 | $6.0M | 0.61% |
| 35 | DRAFTKINGS INC NEW | DKNG | 134,273 | $5.8M | 0.59% |
| 36 | LIQUIDIA CORPORATION | LQDA | 451,232 | $5.6M | 0.58% |
| 37 | SPDR SERIES TRUST | 78464A698 | 90,700 | $5.4M | 0.55% |
| 38 | SERVICENOW INC | NOW | 5,201 | $5.4M | 0.55% |
| 39 | PARKER-HANNIFIN CORP | PH | 7,644 | $5.3M | 0.55% |
| 40 | BLEND LABS INC | BLND | 1,607,000 | $5.3M | 0.54% |
| 41 | VULCAN MATLS CO | 929160109 | 20,199 | $5.3M | 0.54% |
| 42 | BROADCOM INC | AVGO | 18,479 | $5.1M | 0.53% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 17,402 | $5.1M | 0.52% |
| 44 | FIRST FNDTN INC | 32026V104 | 903,630 | $4.6M | 0.47% |
| 45 | TRANSDIGM GROUP INC | TDG | 2,916 | $4.4M | 0.46% |
| 46 | INTERNATIONAL SEAWAYS INC | INSW | 120,000 | $4.4M | 0.45% |
| 47 | SEA LTD | SE | 26,201 | $4.2M | 0.43% |
| 48 | STANDARD BIOTOOLS INC | LAB | 3,434,387 | $4.1M | 0.42% |
| 49 | VISA INC | V | 10,579 | $3.8M | 0.39% |
| 50 | UBS GROUP AG | UBS | 109,430 | $3.7M | 0.38% |
| 51 | ACCENTURE PLC IRELAND | ACN | 12,345 | $3.7M | 0.38% |
| 52 | DORIAN LPG LTD | LPG | 145,000 | $3.5M | 0.36% |
| 53 | SALESFORCE INC | CRM | 12,126 | $3.3M | 0.34% |
| 54 | DOLLAR TREE INC | DLTR | 31,540 | $3.1M | 0.32% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 16,763 | $3.1M | 0.31% |
| 56 | DEERE & CO | DE | 5,922 | $3.0M | 0.31% |
| 57 | DOORDASH INC | DASH | 11,391 | $2.8M | 0.29% |
| 58 | CROWN HLDGS INC | CCK | 26,644 | $2.7M | 0.28% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,548 | $2.7M | 0.28% |
| 60 | AVNET INC | AVT | 48,700 | $2.6M | 0.27% |
| 61 | AUTODESK INC | ADSK | 8,295 | $2.6M | 0.26% |
| 62 | BOOKING HOLDINGS INC | BKNG | 436 | $2.5M | 0.26% |
| 63 | ORACLE CORP | ORCL-PD | 11,054 | $2.4M | 0.25% |
| 64 | ABBVIE INC | ABBV | 12,919 | $2.4M | 0.25% |
| 65 | BWX TECHNOLOGIES INC | BWXT | 16,393 | $2.4M | 0.24% |
| 66 | HCA HEALTHCARE INC | HCA | 5,991 | $2.3M | 0.24% |
| 67 | STEEL DYNAMICS INC | STLD | 17,710 | $2.3M | 0.23% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 6,561 | $2.2M | 0.22% |
| 69 | CORTEVA INC | CTVA | 28,863 | $2.2M | 0.22% |
| 70 | ECOLAB INC | ECL | 7,977 | $2.1M | 0.22% |
| 71 | ENCORE ENERGY CORP | EU | 750,000 | $2.1M | 0.22% |
| 72 | PINTEREST INC | PINS | 59,034 | $2.1M | 0.22% |
| 73 | ALPHABET INC | GOOG | 11,800 | $2.1M | 0.21% |
| 74 | PROGRESSIVE CORP | 743315103 | 7,691 | $2.1M | 0.21% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 6,572 | $2.1M | 0.21% |
| 76 | HORMEL FOODS CORP | HRL | 68,011 | $2.1M | 0.21% |
| 77 | COCA COLA CO | KO | 28,688 | $2.0M | 0.21% |
| 78 | FOX CORP | FOX | 35,751 | $2.0M | 0.21% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,300 | $2.0M | 0.20% |
| 80 | ELI LILLY & CO | LLY | 2,528 | $2.0M | 0.20% |
| 81 | BRITISH AMERN TOB PLC | 110448107 | 41,420 | $2.0M | 0.20% |
| 82 | TYSON FOODS INC | TSN | 33,896 | $1.9M | 0.20% |
| 83 | CARDLYTICS INC | CDLX | 1,155,000 | $1.9M | 0.20% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 16,480 | $1.9M | 0.19% |
| 85 | STRYKER CORPORATION | SYK | 4,567 | $1.8M | 0.19% |
| 86 | PTC INC | PTC | 10,343 | $1.8M | 0.18% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,791 | $1.8M | 0.18% |
| 88 | KINSALE CAP GROUP INC | 49714P108 | 3,639 | $1.8M | 0.18% |
| 89 | LAS VEGAS SANDS CORP | LVS | 39,375 | $1.7M | 0.18% |
| 90 | PEPSICO INC | PEP | 12,912 | $1.7M | 0.18% |
| 91 | WORKDAY INC | WDAY | 6,896 | $1.7M | 0.17% |
| 92 | THOR INDS INC | 885160101 | 18,375 | $1.6M | 0.17% |
| 93 | CELSIUS HLDGS INC | CELH | 34,996 | $1.6M | 0.17% |
| 94 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 16,500 | $1.6M | 0.17% |
| 95 | QORVO INC | QRVO | 18,362 | $1.6M | 0.16% |
| 96 | INTUIT | INTU | 1,967 | $1.5M | 0.16% |
| 97 | EPAM SYS INC | EPAM | 8,628 | $1.5M | 0.16% |
| 98 | FORMFACTOR INC | FORM | 44,300 | $1.5M | 0.16% |
| 99 | BLACKROCK INC | BLK | 1,444 | $1.5M | 0.16% |
| 100 | TEXAS ROADHOUSE INC | TXRH | 8,101 | $1.5M | 0.16% |
| 101 | AMDOCS LTD | DOX | 16,540 | $1.5M | 0.15% |
| 102 | CME GROUP INC | CME | 5,398 | $1.5M | 0.15% |
| 103 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,676 | $1.5M | 0.15% |
| 104 | ADOBE INC | ADBE | 3,758 | $1.5M | 0.15% |
| 105 | VEECO INSTRS INC DEL | 922417100 | 69,415 | $1.4M | 0.14% |
| 106 | KENVUE INC | KVUE | 66,615 | $1.4M | 0.14% |
| 107 | ADS TEC ENERGY PLC | ADSEW | 128,864 | $1.4M | 0.14% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 45,879 | $1.4M | 0.14% |
| 109 | MERCADOLIBRE INC | MELI | 513 | $1.3M | 0.14% |
| 110 | TESLA INC | TSLA | 4,208 | $1.3M | 0.14% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 9,527 | $1.3M | 0.13% |
| 112 | SYNOPSYS INC | SNPS | 2,457 | $1.3M | 0.13% |
| 113 | VALARIS LTD | VAL-WT | 30,000 | $1.3M | 0.13% |
| 114 | TJX COS INC NEW | 872540109 | 10,123 | $1.3M | 0.13% |
| 115 | AMETEK INC | AME | 6,648 | $1.2M | 0.12% |
| 116 | SHOPIFY INC | SHOP | 10,183 | $1.2M | 0.12% |
| 117 | ELEVANCE HEALTH INC | ELV | 2,935 | $1.1M | 0.12% |
| 118 | CAMTEK LTD | CAMT | 13,500 | $1.1M | 0.12% |
| 119 | COMFORT SYS USA INC | 199908104 | 2,060 | $1.1M | 0.11% |
| 120 | BENTLEY SYS INC | BSY | 20,400 | $1.1M | 0.11% |
| 121 | BROWN & BROWN INC | BRO | 9,684 | $1.1M | 0.11% |
| 122 | BURLINGTON STORES INC | BURL | 4,602 | $1.1M | 0.11% |
| 123 | MORGAN STANLEY | MS-PQ | 7,539 | $1.1M | 0.11% |
| 124 | PACCAR INC | PCAR | 11,077 | $1.1M | 0.11% |
| 125 | TOAST INC | TOST | 23,851 | $1.1M | 0.11% |
| 126 | CARETRUST REIT INC | CTRE | 34,335 | $1.1M | 0.11% |
| 127 | VALERO ENERGY CORP | VLO | 7,796 | $1.1M | 0.11% |
| 128 | ULTA BEAUTY INC | ULTA | 2,245 | $1.1M | 0.11% |
| 129 | NETAPP INC | NTAP | 9,800 | $1.0M | 0.11% |
| 130 | ROSS STORES INC | ROST | 8,130 | $1.0M | 0.11% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 2,062 | $1.0M | 0.11% |
| 132 | TECK RESOURCES LTD | TCKRF | 25,600 | $1.0M | 0.11% |
| 133 | ARISTA NETWORKS INC | ANET | 10,005 | $1.0M | 0.11% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 2,299 | $1.0M | 0.11% |
| 135 | ENTEGRIS INC | ENTG | 12,700 | $1.0M | 0.11% |
| 136 | SYLVAMO CORP | SLVM | 20,254 | $1.0M | 0.10% |
| 137 | COPART INC | CPRT | 20,592 | $1.0M | 0.10% |
| 138 | AMKOR TECHNOLOGY INC | AMKR | 48,223 | $1.0M | 0.10% |
| 139 | UTZ BRANDS INC | UTZ | 77,590 | $973,755 | 0.10% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,970 | $972,774 | 0.10% |
| 141 | DELTA AIR LINES INC DEL | DAL | 19,148 | $945,866 | 0.10% |
| 142 | LEAR CORP | LEA | 9,804 | $935,305 | 0.10% |
| 143 | IDEXX LABS INC | 45168D104 | 1,718 | $925,511 | 0.09% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 779 | $919,157 | 0.09% |
| 145 | PALO ALTO NETWORKS INC | PANW | 4,440 | $912,623 | 0.09% |
| 146 | UNION PAC CORP | UNP | 3,878 | $896,200 | 0.09% |
| 147 | KRAFT HEINZ CO | KHC | 34,537 | $895,693 | 0.09% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,197 | $887,794 | 0.09% |
| 149 | PRIMERICA INC | PRI | 3,190 | $876,872 | 0.09% |
| 150 | JOHNSON & JOHNSON | JNJ | 5,660 | $868,392 | 0.09% |
| 151 | GLOBANT S A | GLOB | 9,500 | $862,980 | 0.09% |
| 152 | INVESCO QQQ TR | IVZ | 1,504 | $829,667 | 0.09% |
| 153 | WALMART INC | WMT | 8,434 | $828,326 | 0.09% |
| 154 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,226 | $824,094 | 0.08% |
| 155 | IDACORP INC | IDA | 7,009 | $812,771 | 0.08% |
| 156 | OGE ENERGY CORP | OGE | 17,961 | $800,637 | 0.08% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 1,921 | $782,336 | 0.08% |
| 158 | FLUTTER ENTMT PLC | G3643J108 | 2,684 | $770,374 | 0.08% |
| 159 | CRH PLC | CRH | 8,164 | $752,772 | 0.08% |
| 160 | CANADIAN NAT RES LTD | 136385101 | 23,806 | $750,078 | 0.08% |
| 161 | PROLOGIS INC. | PLDGP | 6,976 | $736,563 | 0.08% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,678 | $728,947 | 0.07% |
| 163 | CDW CORP | CDW | 4,050 | $726,491 | 0.07% |
| 164 | TOPBUILD CORP | BLD | 2,203 | $716,356 | 0.07% |
| 165 | CHURCH & DWIGHT CO INC | CHD | 7,414 | $715,713 | 0.07% |
| 166 | RESMED INC | RSMDF | 2,740 | $710,049 | 0.07% |
| 167 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,767 | $708,375 | 0.07% |
| 168 | JONES LANG LASALLE INC | JLL | 2,688 | $690,580 | 0.07% |
| 169 | ARGENX SE | ARGX | 1,217 | $673,804 | 0.07% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 1,296 | $662,987 | 0.07% |
| 171 | LITHIA MTRS INC | 536797103 | 1,921 | $651,825 | 0.07% |
| 172 | RANGE RES CORP | RRC | 15,895 | $649,311 | 0.07% |
| 173 | RELIANCE INC | RS | 2,029 | $639,722 | 0.07% |
| 174 | OMNICOM GROUP INC | OMC | 8,836 | $635,662 | 0.07% |
| 175 | EXPEDITORS INTL WASH INC | 302130109 | 5,537 | $635,402 | 0.07% |
| 176 | MOLSON COORS BEVERAGE CO | TAP-A | 12,862 | $621,271 | 0.06% |
| 177 | MCCORMICK & CO INC | MKC-V | 8,119 | $618,307 | 0.06% |
| 178 | RPM INTL INC | 749685103 | 5,566 | $614,076 | 0.06% |
| 179 | KB FINL GROUP INC | 48241A105 | 7,346 | $609,392 | 0.06% |
| 180 | EXTREME NETWORKS | EXTR | 31,400 | $563,630 | 0.06% |
| 181 | SKYWATER TECHNOLOGY INC | SKYT | 55,381 | $544,949 | 0.06% |
| 182 | COTERRA ENERGY INC | CTRA | 20,559 | $524,097 | 0.05% |
| 183 | FORD MTR CO | 345370860 | 47,247 | $514,899 | 0.05% |
| 184 | COMCAST CORP NEW | CCZ | 14,300 | $512,626 | 0.05% |
| 185 | COSTAR GROUP INC | CSGP | 6,333 | $511,427 | 0.05% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 2,721 | $509,494 | 0.05% |
| 187 | CENTRAL PUERTO S A | CEPU | 43,525 | $508,372 | 0.05% |
| 188 | SAIA INC | SAIA | 1,842 | $506,923 | 0.05% |
| 189 | US BANCORP DEL | USB-PS | 10,968 | $498,499 | 0.05% |
| 190 | INTERPUBLIC GROUP COS INC | INTR | 20,063 | $491,142 | 0.05% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 11,608 | $489,811 | 0.05% |
| 192 | ELASTIC N V | ESTC | 5,800 | $489,114 | 0.05% |
| 193 | GILEAD SCIENCES INC | GILD | 4,377 | $487,426 | 0.05% |
| 194 | INSTALLED BLDG PRODS INC | 45780R101 | 2,671 | $483,766 | 0.05% |
| 195 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,900 | $472,753 | 0.05% |
| 196 | FACTSET RESH SYS INC | 303075105 | 982 | $441,173 | 0.05% |
| 197 | NXP SEMICONDUCTORS N V | NXPI | 1,967 | $431,672 | 0.04% |
| 198 | BROOKFIELD CORP | 11271J107 | 6,545 | $406,078 | 0.04% |
| 199 | LIBERTY GLOBAL LTD | LBTYK | 40,000 | $401,200 | 0.04% |
| 200 | GENERAL MTRS CO | 37045V100 | 7,917 | $391,320 | 0.04% |
| 201 | SUNCOR ENERGY INC NEW | SU | 10,198 | $382,954 | 0.04% |
| 202 | CANADIAN PACIFIC KANSAS CITY | CP | 4,292 | $340,955 | 0.03% |
| 203 | SNOWFLAKE INC | SNOW | 1,200 | $268,524 | 0.03% |
| 204 | WORKIVA INC | WK | 3,451 | $236,221 | 0.02% |
| 205 | OMNIAB INC | OABIW | 100,381 | $174,663 | 0.02% |
| 206 | CRESUD S A C I F Y A | CRESY | 15,903 | $171,116 | 0.02% |