MIRABELLA FINANCIAL SERVICES LLP
•CIK: 1538853•Filing: Q4 2025
**MIRABELLA FINANCIAL SERVICES LLP** manages $1.1B across a diversified portfolio of 661 positions. The firm maintains significant exposure to select names, notably anchoring its holdings with a $229.7M position in C-PR. Further concentration is evident in BLK ($50.3M) and CVNA ($40.6M), suggesting targeted, high-conviction bets within specific sectors. This structure indicates a disciplined, large-cap allocation strategy focused on deep value or turnaround opportunities.
Total AUM
$981.0M
+ $36.1M in options
QoQ Performance
-29.0%
Positions
652
+ 2 options
Top 10 Concentration
51.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ADS
ADS22.6%
CVNA4.0%
BUSE2.8%
KFS2.6%
SKIN2.6%
XOP2.5%
EG2.1%
KSPI1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.5%
Technology3.3%
Industrial2.5%
Energy1.3%
ETF1.2%
Consumer0.8%
Financial0.7%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+251 more exited positions
Changes from Q3 2025
NEW115 new positions
↑45 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023