MIRABELLA FINANCIAL SERVICES LLP

13F filer, CIK 1538853, London, United Kingdom

MIRABELLA FINANCIAL SERVICES LLP reported $1,807,163,660 across 149 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 55.25% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004602

Period: 2024-09-30
Reported value: $1.81B
Holdings: 149
Top 10 weight: 55.25%
New: 62
Sold out: 334

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLNnew	+943,157	$453M
COOL CO LTDadded	+3,957,612	$44.6M
BRK-Aadded	+60	$41.5M
CORZnew	+1,550,000	$36.8M
NVDAadded	+230,062	$27.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LBRDKreduced	-294,484	-$22.8M
CUKreduced	-1,280,247	-$21.3M
UAAreduced	-2,331,662	-$20.8M
JNJexited	-135,149	-$19.8M
IWMexited	-96,720	-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004602, largest first. % of portfolio is the value over $1,781,355,260, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TLNTALEN ENERGY CORP	943,157	$453M	25.45%	new	Timeline
GOOGLALPHABET INC	793,285	$132M	7.39%	-78,996	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	112	$77.4M	4.35%	+60	Timeline
LBRDKLIBERTY BROADBAND CORP	658,184	$50.9M	2.86%	-294,484	Timeline
CUKCARNIVAL PLC	2,993,670	$49.9M	2.8%	-1,280,247	Timeline
FOXFOX CORP	1,233,401	$47.9M	2.69%	+64,062	Timeline
NWSANEWS CORP NEW	1,745,661	$46.5M	2.61%	+316,076	Timeline
COOL CO LTDCOOL CO LTD	4,017,612	$45.3M	2.54%	+3,957,612
LBTYALIBERTY GLOBAL LTD	2,113,665	$44.6M	2.5%	+300,305	Timeline
CORZCORE SCIENTIFIC INC NEW	1,550,000	$36.8M	2.06%	new	Timeline
AMATAPPLIED MATLS INC	141,916	$28.7M	1.61%	-25,358	Timeline
NVDANVIDIA CORPORATION	235,636	$28.5M	1.6%	+230,062	Timeline
LENLENNAR CORP	130,757	$24.5M	1.38%	-42,099	Timeline
BDXBECTON DICKINSON & CO	99,154	$23.9M	1.34%	+42,485	Timeline
ICLRICON PUB LTD CO	82,180	$23.6M	1.33%	-22,049	Timeline
HEI-AHEICO CORP NEW	113,515	$23.1M	1.3%	+3,682	Timeline
UAAUNDER ARMOUR INC	2,504,541	$22.3M	1.25%	-2,331,662	Timeline
CWENACLEARWAY ENERGY INC	745,358	$21.2M	1.19%	-49,530	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,281	$20.6M	1.16%	+5,866	Timeline
CENTACENTRAL GARDEN & PET CO	630,051	$19.8M	1.11%	+27,249	Timeline
NXENEXGEN ENERGY LTD	2,977,570	$19.4M	1.09%	-276,222	Timeline
LINLINDE PLC	37,764	$18M	1.01%	-12,639	Timeline
ALCALCON AG	177,982	$17.7M	1%	new	Timeline
MRKMERCK & CO INC	154,899	$17.6M	0.99%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,534,206	$17.5M	0.98%	+1,527,471
LLYELI LILLY & CO	19,290	$17.1M	0.96%	new	Timeline
CCJCAMECO CORP	318,448	$15.2M	0.85%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	44,224	$14.5M	0.82%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	270,582	$13.9M	0.78%	-325	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	466,736	$13.2M	0.74%	+276,374	Timeline
ZTSZOETIS INC	60,803	$11.9M	0.67%	new	Timeline
SYKSTRYKER CORPORATION	32,700	$11.8M	0.66%	-49,366	Timeline
IDXXIDEXX LABS INC	23,356	$11.8M	0.66%	+9,999	Timeline
ZGZILLOW GROUP INC	183,294	$11.4M	0.64%	new	Timeline
FERGFERGUSON ENTERPRISES INC	50,190	$9.97M	0.56%	new	Timeline
GMGENERAL MTRS CO	219,124	$9.83M	0.55%	+124,667	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,784	$9.81M	0.55%	+55,494	Timeline
MUMICRON TECHNOLOGY INC	90,906	$9.43M	0.53%	+86,139	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	700,000	$9.36M	0.53%	new
ADSEADS TEC ENERGY PLC	682,455	$9.13M	0.51%	+67,043	Timeline
KMBKIMBERLY-CLARK CORP	53,950	$7.68M	0.43%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	105,616	$7.55M	0.42%	-205,547	Timeline
KSPIKASPI KZ JSC	71,266	$7.55M	0.42%	-30,352	Timeline
ALLEALLEGION PLC	51,308	$7.48M	0.42%	+47,391	Timeline
ONON SEMICONDUCTOR CORP	102,212	$7.26M	0.41%	new	Timeline
MARMARRIOTT INTL INC NEW	28,256	$7.02M	0.39%	+23,840	Timeline
MSFTMICROSOFT CORP	14,699	$6.2M	0.35%	+4,455	Timeline
EWEDWARDS LIFESCIENCES CORP	89,849	$5.93M	0.33%	new	Timeline
IQVIQVIA HLDGS INC	24,844	$5.89M	0.33%	-38,971	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	750,000	$5.87M	0.33%	new	Timeline
NOWSERVICENOW INC	6,590	$5.71M	0.32%	+972	Timeline
MDLZMONDELEZ INTL INC	76,168	$5.61M	0.32%	new	Timeline
ACNACCENTURE PLC IRELAND	15,890	$5.59M	0.31%	+12,317	Timeline
WKWORKIVA INC	72,302	$5.56M	0.31%	+60,553	Timeline
VALEVALE S A	442,818	$5.17M	0.29%	+279,789	Timeline
BSYBENTLEY SYS INC	100,800	$5.02M	0.28%	+92,768	Timeline
OMCOMNICOM GROUP INC	46,386	$4.76M	0.27%	-73,015	Timeline
GLOBGLOBANT S A	24,193	$4.76M	0.27%	new	Timeline
TUTELUS CORPORATION	269,282	$4.52M	0.25%	new	Timeline
ETNEATON CORP PLC	13,408	$4.44M	0.25%	new	Timeline
ADSKAUTODESK INC	16,590	$4.44M	0.25%	+3,703	Timeline
MELIMERCADOLIBRE INC	2,159	$4.43M	0.25%	+1,860	Timeline
VRTVERTIV HOLDINGS CO	43,650	$4.34M	0.24%	new	Timeline
AXSAXIS CAP HLDGS LTD	53,375	$4.25M	0.24%	new	Timeline
IBNICICI BK LTD	141,529	$4.22M	0.24%	0	Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	6,957,753	$4.12M	0.23%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	44,095	$3.91M	0.22%	new	Timeline
KMPRKEMPER CORP	61,253	$3.75M	0.21%	new	Timeline
VECOVEECO INSTRS INC DEL	115,074	$3.7M	0.21%	new	Timeline
ORCLORACLE CORP	22,108	$3.7M	0.21%	+19,797	Timeline
LBRDALIBERTY BROADBAND CORP	47,763	$3.67M	0.21%	new	Timeline
PTCPTC INC	20,686	$3.64M	0.2%	+17,465	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	33,540	$3.52M	0.2%	+333	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	37,262	$3.42M	0.19%	+31,622
URGUR-ENERGY INC	2,696,755	$3.21M	0.18%	new	Timeline
EROERO COPPER CORP	143,252	$3.19M	0.18%	+123,023	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	445,992	$3.18M	0.18%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	13,410	$3.14M	0.18%	+5,908
FWONKLIBERTY MEDIA CORP DEL	38,764	$2.95M	0.17%	new	Timeline
KDPKEURIG DR PEPPER INC	78,088	$2.93M	0.16%	new	Timeline
FFORD MTR CO	277,127	$2.93M	0.16%	+254,618	Timeline
BAPCREDICORP LTD	15,080	$2.73M	0.15%	+11,034	Timeline
YPFYPF SOCIEDAD ANONIMA	128,483	$2.73M	0.15%	+49,525	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	37,650	$2.71M	0.15%	+24,432
AMZNAMAZON COM INC	14,250	$2.64M	0.15%	-45,290	Timeline
ADBEADOBE INC	5,229	$2.63M	0.15%	+3,158	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,950	$2.47M	0.14%	+12,360	Timeline
INTUINTUIT	3,934	$2.39M	0.13%	new	Timeline
WDAYWORKDAY INC	9,792	$2.36M	0.13%	+3,878	Timeline
FCFSFIRSTCASH HOLDINGS INC	19,753	$2.27M	0.13%	new	Timeline
TECKTECK RESOURCES LTD	43,264	$2.26M	0.13%	-19,412	Timeline
VXXBARCLAYS BANK PLC	889,681	$2.26M	0.13%	new	Timeline
VALVALARIS LTD	40,000	$2.23M	0.13%	+32,237	Timeline
BANCBANC OF CALIFORNIA INC	150,893	$2.22M	0.12%	new	Timeline
TKRTIMKEN CO	26,278	$2.21M	0.12%	new	Timeline
URNMSPROTT FDS TR	109,789	$2.13M	0.12%	new	Timeline
ROKUROKU INC	28,298	$2.1M	0.12%	new	Timeline
CRMSALESFORCE INC	7,684	$2.08M	0.12%	-145	Timeline
GTGOODYEAR TIRE & RUBR CO	192,420	$1.7M	0.1%	+154,812	Timeline
PPCPILGRIMS PRIDE CORP	36,559	$1.68M	0.09%	+17,260	Timeline
VCVISTEON CORP	17,096	$1.63M	0.09%	+13,390	Timeline
AMBAAMBARELLA INC	28,224	$1.53M	0.09%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,680	$1.5M	0.08%	+10,632	Timeline
CLXCLOROX CO DEL	8,790	$1.43M	0.08%	+164	Timeline
PPGPPG INDS INC	10,556	$1.4M	0.08%	+5,059	Timeline
STZCONSTELLATION BRANDS INC	4,872	$1.26M	0.07%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,126	$1.25M	0.07%	+1,572
DOXAMDOCS LTD	14,302	$1.25M	0.07%	+9,600	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,506	$1.17M	0.07%	+5,678	Timeline
BBARBANCO BBVA ARGENTINA S A	111,352	$1.15M	0.06%	new	Timeline
HSYHERSHEY CO	6,006	$1.15M	0.06%	new	Timeline
GRFSGRIFOLS S A	126,596	$1.12M	0.06%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	26,774	$1.12M	0.06%	new	Timeline
FORMFORMFACTOR INC	24,554	$1.08M	0.06%	new	Timeline
CNNECANNAE HLDGS INC	55,772	$1.06M	0.06%	+16,681	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,680	$1.06M	0.06%	new	Timeline
NEMNEWMONT CORP	19,031	$1.02M	0.06%	+5,500	Timeline
CLSCELESTICA INC	19,326	$959K	0.05%	new	Timeline
ADNTADIENT PLC	42,202	$952K	0.05%	+19,091	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	409,966	$943K	0.05%	new	Timeline
LAURLAUREATE ED INC	56,750	$943K	0.05%	+20,600	Timeline
AXTAAXALTA COATING SYS LTD	25,736	$931K	0.05%	-19,864	Timeline
CAMTCAMTEK LTD	12,096	$927K	0.05%	+3,356	Timeline
NVMINOVA LTD	4,652	$921K	0.05%	+1,326	Timeline
BWABORGWARNER INC	25,018	$908K	0.05%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	77,093	$877K	0.05%	new	Timeline
NTRNUTRIEN LTD	18,238	$877K	0.05%	+10,159	Timeline
BSACBANCO SANTANDER CHILE NEW	33,707	$700K	0.04%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,902	$681K	0.04%	new	Timeline
AEMAGNICO EAGLE MINES LTD	8,134	$655K	0.04%	new	Timeline
ALBALBEMARLE CORP	6,824	$646K	0.04%	+2,795	Timeline
WCCWESCO INTL INC	3,446	$579K	0.03%	new	Timeline
VKTXVIKING THERAPEUTICS INC	7,839	$496K	0.03%	+1,393	Timeline
MXLMAXLINEAR INC	38,050	$484K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	9,522	$475K	0.03%	new	Timeline
AAPLAPPLE INC	2,014	$469K	0.03%	-52,918	Timeline
IFSINTERCORP FINL SVCS INC	17,897	$468K	0.03%	new	Timeline
MOSMOSAIC CO	16,182	$433K	0.02%	+3,586	Timeline
CHDCHURCH & DWIGHT CO INC	3,135	$328K	0.02%	-19,388	Timeline
GISGENERAL MILLS INC	4,032	$298K	0.02%	new	Timeline
CRESYCRESUD S A C I F Y A	27,704	$239K	0.01%	-28,595	Timeline
CEPUCENTRAL PUERTO S A	25,088	$238K	0.01%	-26,440	Timeline
UNHUNITEDHEALTH GROUP INC	403	$235K	0.01%	new	Timeline
PAMPAMPA ENERGIA SA	3,869	$232K	0.01%	-7,345	Timeline
CTVACORTEVA INC	3,414	$201K	0.01%	-3,799	Timeline
TACTRANSALTA CORP	19,292	$200K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	200,000	$24.3M	new
BABOEING CO COM	put	10,000	$1.52M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	24,930,000	$13.8M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 334. All 334

Security	Shares before	Value before	Type
UNITED STATES STL CORPUNITED STATES STL CORP	60,531,000	$167M	principal
JNJJOHNSON & JOHNSON	135,149	$19.8M	shares
IWMISHARES TR	96,720	$19.6M	shares
INFINERA CORPINFINERA CORP	20,000,000	$14M	principal
CRLCHARLES RIV LABS INTL INC	63,924	$13.2M	shares
VZVERIZON COMMUNICATIONS INC	281,338	$11.6M	shares
MCHPMICROCHIP TECHNOLOGY INC.	85,615	$7.83M	shares
HDBHDFC BANK LTD	118,850	$7.65M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	7,500,000	$7.38M	principal
OIHVANECK ETF TRUST	22,551	$7.13M	shares
ASMLASML HLDG NV	6,381	$6.53M	shares
ONTOONTO INNOVATION INC	26,503	$5.82M	shares
IYRISHARES TR	64,802	$5.69M	shares
COPCONOCOPHILLIPS	45,153	$5.16M	shares
XOMEXXON MOBIL CORP	37,361	$4.3M	shares
KLICKULICKE & SOFFA INDS INC	81,347	$4M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	7,400	$3.96M	shares
XLUSELECT SECTOR SPDR TR	51,730	$3.52M	shares
XLFSELECT SECTOR SPDR TR	82,800	$3.4M	shares
AIGAMERICAN INTL GROUP INC	45,800	$3.4M	shares
XRTSPDR SERIES TRUST	44,650	$3.35M	shares
CATCATERPILLAR INC	9,537	$3.18M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	7,140	$2.9M	shares
TMCTMC THE METALS COMPANY INC	2,107,670	$2.85M	shares
TANINVESCO EXCH TRADED FD TR II	69,800	$2.81M	shares
VVISA INC	10,444	$2.74M	shares
VMCVULCAN MATLS CO	10,716	$2.66M	shares
CMICUMMINS INC	9,406	$2.6M	shares
PYPLPAYPAL HLDGS INC	44,660	$2.59M	shares
DELLDELL TECHNOLOGIES INC	17,422	$2.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,700	$2.21M	shares
WFCWELLS FARGO & CO	36,762	$2.18M	shares
HONHONEYWELL INTL INC	10,161	$2.17M	shares
FISFIDELITY NATL INFORMATION SV	28,125	$2.12M	shares
CBCHUBB LIMITED	8,309	$2.12M	shares
BABAALIBABA GROUP HLDG LTD	28,800	$2.08M	shares
NSCNORFOLK SOUTHN CORP	9,581	$2.06M	shares
CHRDCHORD ENERGY CORPORATION	12,235	$2.05M	shares
CSCOCISCO SYS INC	41,091	$1.95M	shares
PANWPALO ALTO NETWORKS INC	5,600	$1.9M	shares
OXYOCCIDENTAL PETE CORP	29,630	$1.87M	shares
TOLTOLL BROTHERS INC	16,165	$1.86M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	19,345	$1.85M	shares
DOWDOW HLDGS INC	34,124	$1.81M	shares
ATIATI INC	32,624	$1.81M	shares
PBRPETROLEO BRASILEIRO S A	124,690	$1.81M	shares
VOOVANGUARD INDEX FDS	3,500	$1.76M	shares
DIODDIODES INC	23,660	$1.7M	shares
GDXVANECK ETF TRUST	50,000	$1.7M	call
FISVFISERV INC	11,262	$1.68M	shares
FDSFACTSET RESH SYS INC	4,046	$1.65M	shares
KOCOCA COLA CO	25,600	$1.63M	shares
PHMPULTE GROUP INC	14,584	$1.61M	shares
OCOWENS CORNING NEW	9,200	$1.6M	call
BXBLACKSTONE INC	12,720	$1.57M	shares
CVXCHEVRON CORPORATION	9,968	$1.56M	shares
BKNGBOOKING HOLDINGS INC	389	$1.54M	shares
FDXFEDEX CORP	5,132	$1.54M	shares
OKEONEOK INC NEW	18,731	$1.53M	shares
CITHE CIGNA GROUP	4,591	$1.52M	shares
KLACKLA CORP	1,838	$1.52M	shares
CCLCARNIVAL CORP	80,666	$1.51M	shares
IGVISHARES TR	17,277	$1.5M	shares
FIXCOMFORT SYS USA INC	4,765	$1.45M	shares
EIXEDISON INTL	20,135	$1.45M	shares
BNYBANK OF NY MELLON CORP	23,598	$1.41M	shares
CGCARLYLE GROUP INC	34,798	$1.4M	shares
PKGPACKAGING CORP AMER	7,566	$1.38M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,532	$1.37M	shares
AGCOAGCO CORP	13,882	$1.36M	shares
HALHALLIBURTON CO	39,995	$1.35M	shares
FRTFEDERAL RLTY INVT TR NEW	13,214	$1.33M	shares
METMETLIFE INC	18,939	$1.33M	shares
REGNREGENERON PHARMACEUTICALS	1,260	$1.32M	shares
WFRDWEATHERFORD INTL PLC	10,720	$1.31M	shares
EXCEXELON CORP	36,891	$1.28M	shares
RLRALPH LAUREN CORP	7,264	$1.27M	shares
FEFIRSTENERGY CORP	32,998	$1.26M	shares
HLTHILTON WORLDWIDE HLDGS INC	5,720	$1.25M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	15,903	$1.25M	shares
LYBLYONDELLBASELL INDUSTRIES NV	12,920	$1.24M	shares
APOAPOLLO GLOBAL MGMT INC	10,451	$1.23M	shares
PRUPRUDENTIAL FINL INC	10,500	$1.23M	shares
DOVDOVER CORP	6,780	$1.22M	shares
IEXIDEX CORP	5,975	$1.2M	shares
ICLNISHARES TR	89,860	$1.2M	shares
ARESARES MANAGEMENT CORPORATION	8,960	$1.19M	shares
CORCENCORA INC	5,208	$1.17M	shares
AMXAMERICA MOVIL SAB DE CV	68,338	$1.16M	shares
XLBSELECT SECTOR SPDR TR	13,030	$1.15M	shares
QCOMQUALCOMM INC	5,578	$1.11M	shares
OWLBLUE OWL CAPITAL INC	61,728	$1.1M	shares
PFGCPERFORMANCE FOOD GROUP CO	16,462	$1.09M	shares
NKENIKE INC	14,314	$1.08M	shares
FNDFLOOR & DECOR HLDGS INC	10,781	$1.07M	shares
CTRACOTERRA ENERGY INC	39,098	$1.04M	shares
ALGMALLEGRO MICROSYSTEMS INC	36,413	$1.03M	shares
MTDRMATADOR RES CO	17,219	$1.03M	shares
NVRNVR INC	135	$1.02M	shares
BRBRBELLRING BRANDS INC	17,878	$1.02M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004602	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC