Mirabella Financial Services LLP Portfolio Holdings by Sector
Mirabella Financial Services LLP
- $3.15 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aluminum | Basic Materials
AA 1 stocks |
$1.32 Million
41.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR SU 2 stocks |
$732,756
23.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ADSE HUBB 2 stocks |
$204,108
6.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK ZIM ZIM 3 stocks |
$77,160
2.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN SE MELI 4 stocks |
$65,570
2.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR SNPS ADBE PANW CRWD DOX 15 stocks |
$56,841
1.81% of portfolio
|
13
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BUSE BANC AUB IFS COLB FFWM PNC USB 10 stocks |
$55,334
1.76% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM NXPI 4 stocks |
$50,931
1.62% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$45,940
1.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KFS CPRT LAD 3 stocks |
$35,085
1.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SKIN CHD NWL 3 stocks |
$32,738
1.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
BLND NOW SHOP CRM PTC ADSK INTU WDAY 10 stocks |
$29,780
0.95% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDX SRLN JETS 3 stocks |
$26,943
0.86% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$23,736
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$23,639
0.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRVI LQDA ALNY ARGX VRTX 5 stocks |
$23,221
0.74% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS PGR KNSL 3 stocks |
$19,463
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MXCT SYK ITGR 3 stocks |
$17,017
0.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ BMY GILD 5 stocks |
$16,807
0.53% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS 2 stocks |
$16,773
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT OSK CNHI 4 stocks |
$15,778
0.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T RCI TIGO CMCSA 5 stocks |
$14,871
0.47% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V FCFS 2 stocks |
$12,154
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$11,758
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT BJ OLLI PSMT DLTR 6 stocks |
$9,814
0.31% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$8,667
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG NOC 2 stocks |
$7,884
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX CRH.L 3 stocks |
$7,855
0.25% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM 3 stocks |
$7,697
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST RRC OXY CTRA CNQ TALO 6 stocks |
$7,403
0.24% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$7,226
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME PH OTIS FLS 4 stocks |
$6,810
0.22% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT VECO 2 stocks |
$6,346
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV ALHC 3 stocks |
$6,007
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC 1 stocks |
$5,895
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS CLF 3 stocks |
$5,829
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD 2 stocks |
$5,807
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH 2 stocks |
$5,784
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$5,501
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK APO VINP 3 stocks |
$5,361
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD 2 stocks |
$5,300
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EURN 2 stocks |
$4,887
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA OGE 2 stocks |
$4,862
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$4,617
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$4,545
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
KHC MKC BRBR INGR 4 stocks |
$4,196
0.13% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE NXE 2 stocks |
$4,147
0.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$3,824
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$3,694
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO 2 stocks |
$3,688
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP 2 stocks |
$3,528
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$3,145
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$3,088
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$3,008
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$2,986
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$2,916
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI 1 stocks |
$2,888
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW GLOB G 3 stocks |
$2,861
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD MMSI NVST 3 stocks |
$2,833
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL JBLU 2 stocks |
$2,771
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB RPM ASH 3 stocks |
$2,754
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$2,611
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,567
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD TTEK 2 stocks |
$2,506
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$2,430
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$2,031
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$2,001
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS 2 stocks |
$1,943
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD 1 stocks |
$1,865
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP 1 stocks |
$1,846
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,742
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,695
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$1,579
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM VGZ BTG GAU ORA.TO 5 stocks |
$1,527
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC 1 stocks |
$1,469
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,304
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG IAS 2 stocks |
$722
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ITRI 2 stocks |
$569
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY 2 stocks |
$523
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX 2 stocks |
$497
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH 2 stocks |
$443
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN EXPO 2 stocks |
$419
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$419
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI AMBP 2 stocks |
$352
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$322
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$235
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$229
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$226
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$225
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$222
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$212
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SG 1 stocks |
$166
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX 1 stocks |
$146
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$132
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$123
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$16
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|