AI Portfolio Summary
In 2025 Q4, MIRABELLA FINANCIAL SERVICES LLP maintained a portfolio of 801 distinct positions. The most significant new addition to the portfolio was CSG SYS INTL INC, which now represents 4.68% of the total fund value. They heavily accumulated shares in ADS TEC ENERGY PLC, increasing their position by 9.5%. The fund also reduced its exposure to EQUINOR ASA by 99.0%.
Total Positions
801
Quarter
2025 Q4
Top Holding
ADSE (21.4%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 801
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADSE
ADS TEC ENERGY ...
|
Industrials | 21.37% | 16.45% |
#1
Prev: #1
|
8.0 | 1,575,975 | 9.5% |
P
S
|
18,113,463 | $229,678,712 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CSG SYS INTL IN...
|
—
|
Bond/Debt | 4.68% | — |
#2
Prev: #—
|
6.9 | 42,500,000 | no change |
NEW
|
42,500,000 | $50,309,375 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.78% | 2.97% |
#3
Prev: #3
|
3.0 | 1,139 | 1.2% |
P
S
|
96,199 | $40,597,903 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 2.63% | 1.55% |
#4
8
Prev: #12
|
3.6 | 105,313 | 9.7% |
P
S
|
1,187,651 | $28,254,218 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFS
KINGSWAY FINL S...
|
Consumer Cyclical | 2.48% | 2.65% |
#5
1
Prev: #6
|
2.0 | -206,080 | -9.4% |
P
S
|
1,983,825 | $26,682,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
THE BEAUTY HEAL...
|
Consumer Defensive | 2.42% | 2.57% |
#6
1
Prev: #7
|
3.0 | 3,114,986 | 20.0% |
P
S
|
18,711,263 | $26,008,656 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
CALL
SPDR SERIES TRU...
|
CALL Option | 2.35% | — |
#7
Prev: #—
|
4.4 | 200,000 | no change |
NEW
|
200,000 | $25,252,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.97% | 1.86% |
#8
2
Prev: #10
|
1.3 | -1,583 | -2.5% |
P
S
|
62,448 | $21,191,729 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 1.80% | 1.39% |
#9
6
Prev: #15
|
3.2 | 42,500 | 20.7% |
P
S
|
247,500 | $19,337,175 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.40% | — |
#10
Prev: #—
|
4.1 | 61,000 | no change |
NEW
|
61,000 | $15,015,760 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.37% | 0.17% |
#11
108
Prev: #119
|
3.5 | 329,389 | 542.5% |
P
S
|
390,111 | $14,727,230 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 0.29% |
#12
53
Prev: #65
|
3.5 | 27,257 | 189.3% |
P
S
|
41,657 | $13,071,967 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 1.18% | 1.07% |
#13
4
Prev: #17
|
1.5 | no change | no change |
P
S
|
8,200,000 | $12,710,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.02% | 0.72% |
#14
12
Prev: #26
|
2.9 | 87,021 | 37.6% |
P
S
|
318,761 | $10,984,504 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 1.01% | — |
#15
Prev: #—
|
3.9 | 90,000 | no change |
NEW
|
90,000 | $10,830,600 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.00% | — |
#16
Prev: #—
|
3.9 | 166,501 | no change |
NEW
|
166,501 | $10,707,679 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.98% | — |
#17
Prev: #—
|
3.9 | 15,400 | no change |
NEW
|
15,400 | $10,501,568 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.87% | 0.90% |
#18
4
Prev: #22
|
0.3 | -26,128 | -23.0% |
P
S
|
87,366 | $9,356,026 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.80% | 0.47% |
#19
25
Prev: #44
|
0.8 | 394 | 0.2% |
P
S
|
247,799 | $8,546,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.66% | 1.26% |
#20
4
Prev: #16
|
0.3 | -29,673,607 | -99.0% |
P
S
|
300,000 | $7,089,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.64% | 0.89% |
#21
2
Prev: #23
|
0.3 | -1,639,455 | -43.7% |
P
S
|
2,110,545 | $6,859,271 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 0.62% | 0.97% |
#22
1
Prev: #21
|
0.2 | -356,331 | -50.6% |
P
S
|
347,887 | $6,710,741 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 0.62% | 0.54% |
#23
14
Prev: #37
|
1.2 | no change | no change |
P
S
|
5,000,000 | $6,700,845 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.60% | 0.48% |
#24
17
Prev: #41
|
2.2 | 17,093 | 12.2% |
P
S
|
156,900 | $6,475,263 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.59% | 0.19% |
#25
83
Prev: #108
|
3.2 | 4,122 | 135.0% |
P
S
|
7,176 | $6,307,417 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.58% | — |
#26
Prev: #—
|
3.7 | 166,075 | no change |
NEW
|
166,075 | $6,250,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.56% | — |
#27
Prev: #—
|
3.7 | 50,278 | no change |
NEW
|
50,278 | $6,020,792 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | — |
#28
Prev: #—
|
3.7 | 138,094 | no change |
NEW
|
138,094 | $5,624,568 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.52% | — |
#29
Prev: #—
|
3.7 | 333,946 | no change |
NEW
|
333,946 | $5,590,256 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.52% | — |
#30
Prev: #—
|
3.7 | 158,300 | no change |
NEW
|
158,300 | $5,561,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.50% | 0.52% |
#31
7
Prev: #38
|
0.7 | -6,787 | -16.8% |
P
S
|
33,524 | $5,367,192 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.48% | 0.68% |
#32
5
Prev: #27
|
0.2 | -36,480 | -43.5% |
P
S
|
47,444 | $5,195,592 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.47% | — |
#33
Prev: #—
|
3.7 | 23,532 | no change |
NEW
|
23,532 | $5,022,906 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.47% | — |
#34
Prev: #—
|
3.7 | 9,838 | no change |
NEW
|
9,838 | $5,021,807 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 1.55% |
#35
22
Prev: #13
|
0.2 | -17,849 | -70.1% |
P
S
|
7,599 | $5,016,024 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 1.74% |
#36
25
Prev: #11
|
0.2 | -74,020 | -77.3% |
P
S
|
21,706 | $5,010,178 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.46% | — |
#37
Prev: #—
|
3.7 | 61,589 | no change |
NEW
|
61,589 | $4,973,314 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.45% | — |
#38
Prev: #—
|
3.7 | 144,156 | no change |
NEW
|
144,156 | $4,853,733 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.45% | — |
#39
Prev: #—
|
3.7 | 246,484 | no change |
NEW
|
246,484 | $4,789,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.43% | 0.46% |
#40
6
Prev: #46
|
0.7 | -2,330 | -8.9% |
P
S
|
23,814 | $4,645,873 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 2.71% |
#41
36
Prev: #5
|
0.2 | -150,956 | -86.0% |
P
S
|
24,517 | $4,572,421 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.42% | 0.33% |
#42
16
Prev: #58
|
2.2 | 9,700 | 10.0% |
P
S
|
106,981 | $4,531,715 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.40% | 0.58% |
#43
9
Prev: #34
|
0.2 | -7,887 | -34.2% |
P
S
|
15,150 | $4,321,084 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.40% | — |
#44
Prev: #—
|
3.7 | 262,897 | no change |
NEW
|
262,897 | $4,303,623 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.39% | — |
#45
Prev: #—
|
3.7 | 26,258 | no change |
NEW
|
26,258 | $4,180,798 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 2.85% |
#46
42
Prev: #4
|
0.2 | -58,100 | -87.2% |
P
S
|
8,498 | $4,109,803 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.37% | 0.29% |
#47
21
Prev: #68
|
2.1 | 2,964 | 13.6% |
P
S
|
24,822 | $3,956,130 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.37% | 0.25% |
#48
34
Prev: #82
|
3.1 | 77,820 | 20478.9% |
P
S
|
78,200 | $3,942,453 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.37% | — |
#49
Prev: #—
|
3.6 | 19,144 | no change |
NEW
|
19,144 | $3,922,223 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.36% | — |
#50
Prev: #—
|
3.6 | 270,782 | no change |
NEW
|
270,782 | $3,904,676 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 801 holdings