MIRABELLA FINANCIAL SERVICES LLP
CIK 1538853 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- ADSE23.86%
- CVNA3.36%
- KWY3.11%
- EG2.77%
- SKIN2.58%
- 69349HAF42.32%
- BUSE2.11%
- KMPR2.06%
- 2663476D1.99%
- MSFT1.90%
Share classes counted separately46.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADSEWeight increased · +14.46 pp9.40% → 23.86%Shares +1.08M (+6.99%)
- MSFTWeight decreased · -3.54 pp5.44% → 1.90%Shares -317.67K (-89.75%)
- AAPLWeight decreased · -2.80 pp3.71% → 0.91%Shares -366.44K (-89.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ADSEADS-TEC ENERGY PLCSHS View history and evidence | $227.35M | 23.86% | 16.48M shares | 9.40% → 23.86%+14.46 pp +1.08M (+6.99%) | Added | ↗▾ |
| 02 | CVNACARVANA COCL A View history and evidence | $32.01M | 3.36% | 95.00K shares | 1.07% → 3.36%+2.29 pp -30.00K (-24.00%) | Reduced | ↗▾ |
| 03 | KWYKINGSWAY CORPCOM NEW View history and evidence | $29.65M | 3.11% | 1.93M shares | 0.57% → 3.11%+2.54 pp +182.50K (+10.42%) | Added | ↗▾ |
| 04 | EGEVEREST GROUP LTD View history and evidence | $26.38M | 2.77% | 77.61K shares | 0.24% → 2.77%+2.53 pp +61.38K (+378.21%) | Added | ↗▾ |
| 05 | SKINSKINHEALTH SYSTEMS INCCOM CL A View history and evidence | $24.57M | 2.58% | 12.86M shares | 0.67% → 2.58%+1.91 pp +614.60K (+5.02%) | Added | ↗▾ |
| 06 | 69349HAF4TXNM ENERGY INCNOTE 5.750% 6/0 View history and evidence | $22.14M | 2.32% | 17.00M principal (USD) | Prior unavailable +17.00M | New | ↗▾ |
| 07 | BUSEFIRST BUSEY CORPCOM NEW View history and evidence | $20.11M | 2.11% | 878.87K shares | Prior unavailable +878.87K | New | ↗▾ |
| 08 | KMPRKEMPER CORP View history and evidence | $19.67M | 2.06% | 304.75K shares | 0.54% → 2.06%+1.52 pp +107.03K (+54.14%) | Added | ↗▾ |
| 09 | 2663476DGOLDEN OCEAN GROUP LTDSHS NEW View history and evidence | $18.98M | 1.99% | 2.57M shares | 0.83% → 1.99%+1.16 pp +66.04K (+2.64%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $18.12M | 1.90% | 36.30K shares | 5.44% → 1.90%-3.54 pp -317.67K (-89.75%) | Reduced | ↗▾ |
Options overlay 2
$21.45M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 26.00K | $16.06M | +26.00K | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 90.70K | $5.39M | +90.70K | ▾ |
2 / 2 options · preview only
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00922RAD7 AIR TRANSPORT SERVICES G | Non-derivative | -87,250,000 | -$87.10M | SEC filing ↗ | SEC filing ↗ |
| APO APOLLO GLOBAL MANAGEMENT INC | Non-derivative | -350,000 | -$47.93M | SEC filing ↗ | SEC filing ↗ |
| RYAN RYAN SPECIALTY HOLDINGS INC | Non-derivative | -425,000 | -$31.39M | SEC filing ↗ | SEC filing ↗ |
3 / 85 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1538853 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 974256740
}Research all 206 reported holdings.
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