13F-HR/A filed by MIRABELLA FINANCIAL SERVICES LLP
MIRABELLA FINANCIAL SERVICES LLP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-10-02, with 238 holding rows worth $2,453,012,123.
- Accession
- 0001172661-25-004151
- Filer
- CIK 1538853
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, amendment of type new holdings, 238 entries on the cover page, a total value of $2,453,012,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,453,012,123 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
- reports for this filerNight Squared LP028-25597
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 |
|---|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | G0085J117 | SHS | 15,404,046 | $230,415,587 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 353,968 | $133,255,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 504,531 | $96,246,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 408,538 | $91,025,151 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 87,250,000 | $87,102,809 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 779,741 | $84,779,698 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 561,141 | $70,390,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 434,160 | $67,293,055 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,270 | $62,657,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,059 | $57,809,973 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 829,082 | $53,052,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 350,000 | $47,929,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 136,510 | $47,307,339 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,760 | $45,093,373 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 91,786 | $44,802,258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,012,904 | $44,290,232 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 149,536 | $42,442,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 232,750 | $38,774,072 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 771,148 | $36,369,377 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409,458 | $36,107,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,794 | $34,577,737 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 425,000 | $31,394,750 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 386,169 | $29,360,069 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,883 | $27,657,709 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,926 | $27,239,981 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 159,462 | $26,459,227 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 125,000 | $26,135,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 72,843 | $25,527,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,500 | $25,355,365 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,209 | $21,783,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128,090 | $21,508,080 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,499,677 | $20,240,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,000 | $17,185,300 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,246,947 | $16,410,909 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 195,656 | $15,203,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,799 | $14,941,753 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,752,090 | $13,876,553 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 253,742 | $13,769,655 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 200,884 | $13,512,223 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,499 | $13,435,593 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 197,714 | $13,217,181 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,790 | $13,073,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,170 | $13,035,208 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 128,078 | $12,838,539 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,362 | $12,727,224 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 134,696 | $12,506,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,939 | $12,252,155 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 840,814 | $11,931,151 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 725,000 | $10,766,250 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,700,000 | $10,101,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,738 | $9,301,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,859 | $8,994,474 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,390 | $8,907,217 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,000 | $8,877,200 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,739,951 | $8,265,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,736 | $7,629,340 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 500,000 | $7,375,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 250,000 | $7,345,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,485 | $7,076,159 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,200,000 | $6,972,181 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 7,246 | $6,776,639 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,392 | $6,445,162 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $6,100,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,510 | $6,037,902 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,230 | $5,896,846 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 520,000 | $5,652,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,445 | $5,470,403 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,428 | $5,422,712 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,607,000 | $5,383,450 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160,000 | $5,312,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 245,623 | $5,219,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,602 | $5,077,975 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,219 | $5,042,056 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 573,500 | $5,023,860 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 497,465 | $4,964,701 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,504 | $4,825,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,368 | $4,738,161 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,995 | $4,655,334 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,832 | $4,632,207 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,633 | $4,576,208 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46,705 | $4,560,809 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 131,897 | $4,369,748 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,595 | $4,361,643 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,968 | $4,348,209 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,300 | $4,303,901 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400,000 | $4,200,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,053 | $4,162,547 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,294 | $4,153,110 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,948 | $4,081,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,582 | $4,049,901 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,026 | $4,033,845 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,028 | $4,029,221 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,864 | $3,814,180 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,893 | $3,802,948 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42,283 | $3,714,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,384 | $3,684,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,108 | $3,676,985 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,093 | $3,663,109 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,913 | $3,626,095 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 89,379 | $3,593,036 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 90,000 | $3,533,400 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,270,673 | $3,532,327 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,172 | $3,517,976 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,731 | $3,503,360 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,023 | $3,430,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 29,004 | $3,393,674 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,919 | $3,354,309 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,737 | $3,178,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,751 | $3,174,481 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,978 | $3,174,130 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,727 | $3,142,682 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 67,831 | $3,126,521 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 597,770 | $3,102,426 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 135,000 | $3,015,900 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,851 | $3,013,085 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 40,827 | $2,973,430 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,000 | $2,972,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 72,900 | $2,951,721 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,796 | $2,932,797 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,828 | $2,903,483 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,285 | $2,886,556 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,850 | $2,873,798 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,560 | $2,825,578 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,547 | $2,795,950 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,753 | $2,771,885 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,501 | $2,737,984 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,369 | $2,732,465 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,566 | $2,710,289 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,834 | $2,701,712 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,881 | $2,631,708 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,289 | $2,567,400 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,423 | $2,539,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 247,696 | $2,491,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,699 | $2,458,311 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,861 | $2,420,174 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,010 | $2,412,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,558 | $2,403,749 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,899 | $2,402,703 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 44,590 | $2,340,197 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 170,099 | $2,338,861 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,861 | $2,276,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,667 | $2,250,731 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,010 | $2,224,123 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,301 | $2,202,920 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,295 | $2,194,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,994 | $2,183,169 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,192 | $2,160,648 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,155,000 | $2,102,100 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,886 | $2,081,282 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,000 | $2,066,900 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42,528 | $2,064,528 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 99,350 | $2,031,708 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,285 | $1,989,295 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,555 | $1,971,231 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,376 | $1,956,166 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,300 | $1,950,458 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,659 | $1,833,406 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 115,656 | $1,807,703 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,328 | $1,730,250 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,180 | $1,708,949 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,343 | $1,615,577 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,504 | $1,597,662 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,054 | $1,569,005 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,772 | $1,501,677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,052 | $1,491,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,425 | $1,478,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,500 | $1,447,650 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,610 | $1,425,202 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46,802 | $1,416,697 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,345 | $1,400,024 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,930 | $1,320,930 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,685 | $1,317,943 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64,669 | $1,312,781 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,373 | $1,309,255 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,896 | $1,148,259 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 300,000 | $1,128,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 146,002 | $1,113,995 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,231 | $1,043,769 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 750,000 | $985,600 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 88,028 | $983,273 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,241 | $969,061 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,311 | $956,232 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,836 | $952,789 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,774 | $904,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,737 | $820,047 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,157 | $713,773 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,836 | $704,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $701,575 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,967 | $678,371 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,100 | $674,685 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,250 | $671,130 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,151 | $650,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,788 | $624,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,467 | $611,317 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 53,800 | $596,642 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 57,763 | $584,562 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,000 | $567,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,063 | $524,046 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,916 | $511,027 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,500 | $502,370 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,227 | $501,550 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 45,000 | $497,250 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,667 | $491,345 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,365 | $480,621 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,078 | $469,300 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 125,000 | $466,250 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58,993 | $463,095 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40,000 | $460,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,900 | $457,135 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,657 | $455,598 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 350,000 | $455,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,280 | $453,856 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,000 | $452,746 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,487 | $446,595 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,774 | $442,470 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 33,630 | $441,562 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,387 | $369,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,000 | $336,009 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,677 | $323,297 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,000 | $323,285 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,080 | $316,150 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,165 | $313,673 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,617 | $307,743 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,451 | $262,483 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,200 | $255,420 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 100,381 | $240,914 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,600 | $232,780 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 13,800 | $227,424 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,500 | $224,595 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,003 | $224,021 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,000 | $212,549 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,535 | $192,538 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,800 | $142,804 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,600 | $121,326 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,000 | $93,170 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,000 | $67,912 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,800 | $59,760 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,038 | $52,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002131 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004151 | this filing | 2025-10-02 | acceptance time not in the bulk data set |