13F-HR filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 149 holding rows worth $1,807,163,660.
- Accession
- 0001172661-24-004602
- Filer
- CIK 1538853
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 149 entries on the cover page, a total value of $1,807,163,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,807,163,660 with VALUE read as dollars as filed, 13F file number 028-20053. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUARDIAN POINT CAPITAL, LP028-17294
- reports for this filerThink Investments LP028-16860
- reports for this filerCentiva Capital, LP028-18268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 943,157 | $453,404,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 793,285 | $131,661,813 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 112 | $77,412,160 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 658,184 | $50,871,119 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,993,670 | $49,904,496 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,233,401 | $47,855,998 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,745,661 | $46,486,952 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 4,017,612 | $45,273,868 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,113,665 | $44,619,468 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,550,000 | $36,766,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 141,916 | $28,674,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 235,636 | $28,542,953 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 130,757 | $24,514,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $24,288,000 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 99,154 | $23,906,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,180 | $23,611,136 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 113,515 | $23,129,816 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,504,541 | $22,315,460 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 745,358 | $21,220,371 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,281 | $20,586,579 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 630,051 | $19,783,601 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,977,570 | $19,420,011 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,764 | $18,008,141 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 177,982 | $17,743,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,899 | $17,590,330 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,534,206 | $17,536,706 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,290 | $17,089,578 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 318,448 | $15,209,124 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,224 | $14,547,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 270,582 | $13,888,974 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 24,930,000 | $13,753,090 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 466,736 | $13,152,620 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,803 | $11,879,690 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,700 | $11,813,169 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,356 | $11,799,894 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 183,294 | $11,351,397 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50,190 | $9,966,228 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219,124 | $9,825,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,784 | $9,810,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,906 | $9,427,861 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 700,000 | $9,359,594 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 682,455 | $9,131,248 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,950 | $7,676,006 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 105,616 | $7,554,712 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 71,266 | $7,553,483 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,308 | $7,477,628 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,212 | $7,262,163 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,256 | $7,024,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,699 | $6,197,512 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,849 | $5,929,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,844 | $5,887,283 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 750,000 | $5,872,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,590 | $5,714,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,168 | $5,611,297 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,890 | $5,592,962 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72,302 | $5,558,578 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 442,818 | $5,172,114 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,800 | $5,017,824 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,386 | $4,763,378 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,193 | $4,760,921 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 269,282 | $4,521,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,408 | $4,443,948 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,590 | $4,437,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,159 | $4,430,007 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,650 | $4,342,739 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,375 | $4,249,184 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,529 | $4,224,641 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 6,957,753 | $4,121,101 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44,095 | $3,912,108 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 61,253 | $3,751,746 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 115,074 | $3,701,931 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,108 | $3,695,573 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,763 | $3,669,154 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,686 | $3,640,115 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,540 | $3,519,352 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,262 | $3,419,906 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,696,755 | $3,209,138 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 143,252 | $3,189,144 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 445,992 | $3,175,359 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,410 | $3,139,817 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 38,764 | $2,951,103 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,088 | $2,926,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 277,127 | $2,926,423 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,080 | $2,729,028 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,483 | $2,725,124 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 37,650 | $2,711,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,250 | $2,640,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,229 | $2,630,819 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,950 | $2,474,469 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,934 | $2,385,106 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,792 | $2,356,543 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,753 | $2,267,644 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,264 | $2,260,111 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 889,681 | $2,257,560 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,000 | $2,230,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 150,893 | $2,222,654 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,278 | $2,214,973 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 109,789 | $2,125,970 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,298 | $2,103,673 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,684 | $2,081,365 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 192,420 | $1,702,917 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,559 | $1,683,542 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,096 | $1,628,223 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,224 | $1,530,305 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $1,520,400 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,680 | $1,496,342 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,790 | $1,431,979 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,556 | $1,398,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,872 | $1,255,466 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,126 | $1,252,734 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,302 | $1,249,709 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,506 | $1,170,851 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 111,352 | $1,154,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,006 | $1,151,831 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 126,596 | $1,124,172 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,774 | $1,115,940 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,554 | $1,084,550 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,772 | $1,063,014 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,680 | $1,061,091 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,031 | $1,017,207 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 19,326 | $959,149 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,202 | $952,499 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 409,966 | $942,922 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 56,750 | $942,618 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,736 | $931,386 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,096 | $927,340 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,652 | $920,538 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,018 | $907,903 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 77,093 | $877,318 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,238 | $876,518 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,707 | $699,757 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,902 | $681,296 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,134 | $655,275 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,824 | $646,301 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,446 | $578,859 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,839 | $496,287 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,050 | $484,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,522 | $475,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,014 | $468,955 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,897 | $467,649 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,182 | $433,354 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,135 | $328,271 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,032 | $297,763 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 27,704 | $239,363 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 25,088 | $237,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 403 | $235,417 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,869 | $232,295 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,414 | $200,709 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,292 | $199,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004602 | this filing | 2024-11-13 | acceptance time not in the bulk data set |