MIRABELLA FINANCIAL SERVICES LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CMB.TECH NV(CMBT) | 0 | 2,384,078 | +2,384,078 | 0 | 22,386,492 | 1.95% | +22,386,492 |
| NVIDIA CORPORATION(NVDA) | 87,023 | 175,473 | +88,450 | 13,801,325 | 32,675,709 | 2.84% | +18,874,384 |
| MICROSOFT CORP(MSFT) | 36,295 | 66,598 | +30,303 | 18,118,503 | 34,426,789 | 2.99% | +16,308,286 |
| ALPHABET INC(GOOG) | 46,359 | 97,678 | +51,319 | 8,201,032 | 23,701,976 | 2.06% | +15,500,944 |
| APPLE INC(AAPL) | 42,097 | 92,027 | +49,930 | 8,673,784 | 23,386,861 | 2.03% | +14,713,077 |
| AMAZON COM INC(AMZN) | 56,899 | 95,726 | +38,827 | 12,518,707 | 20,984,451 | 1.82% | +8,465,744 |
| ALLEGION PLC(ALLE) | 0 | 47,333 | +47,333 | 0 | 8,365,630 | 0.73% | +8,365,630 |
| KASPI KZ JSC(KSPI) | 112,701 | 217,344 | +104,643 | 9,567,188 | 17,752,658 | 1.54% | +8,185,470 |
| JPMORGAN CHASE & CO.(JPM) | 17,402 | 39,566 | +22,164 | 5,067,344 | 12,455,816 | 1.08% | +7,388,472 |
| EQUINOR ASA(EQNR) | 0 | 300,000 | +300,000 | 0 | 7,314,000 | 0.64% | +7,314,000 |
| PACCAR INC(PCAR) | 11,077 | 83,924 | +72,847 | 1,057,639 | 8,213,960 | 0.71% | +7,156,321 |
| BROADCOM INC(AVGO) | 18,479 | 36,979 | +18,500 | 5,116,282 | 12,175,806 | 1.06% | +7,059,524 |
| THE BEAUTY HEALTH COMPANY | 12,861,549 | 15,596,277 | +2,734,728 | 24,565,559 | 31,036,591 | 2.70% | +6,471,032 |
| META PLATFORMS INC(META) | 17,018 | 25,448 | +8,430 | 12,587,028 | 18,660,920 | 1.62% | +6,073,892 |
| OWENS CORNING NEW(OC) | 0 | 41,674 | +41,674 | 0 | 5,888,536 | 0.51% | +5,888,536 |
| SSGA ACTIVE ETF TR | 0 | 139,807 | +139,807 | 0 | 5,813,175 | 0.51% | +5,813,175 |
| ABBVIE INC(ABBV) | 12,919 | 32,899 | +19,980 | 2,408,639 | 7,602,490 | 0.66% | +5,193,851 |
| FIRST BUSEY CORP(BUSE) | 878,874 | 1,082,338 | +203,464 | 20,113,032 | 25,056,125 | 2.18% | +4,943,093 |
| ORACLE CORP(ORCL) | 11,054 | 26,063 | +15,009 | 2,416,736 | 7,321,676 | 0.64% | +4,904,940 |
| VISA INC(V) | 10,579 | 25,464 | +14,885 | 3,772,699 | 8,675,845 | 0.75% | +4,903,146 |
| AT&T INC(T) | 0 | 162,557 | +162,557 | 0 | 4,590,610 | 0.40% | +4,590,610 |
| BERKSHIRE HATHAWAY INC DEL | 5,548 | 14,374 | +8,826 | 2,706,980 | 7,212,206 | 0.63% | +4,505,226 |
| BLEND LABS INC | 1,607,000 | 2,643,777 | +1,036,777 | 5,303,100 | 9,649,786 | 0.84% | +4,346,686 |
| CREDICORP LTD(BAP) | 0 | 16,168 | +16,168 | 0 | 4,305,215 | 0.37% | +4,305,215 |
| INTERCORP FINL SVCS INC | 0 | 97,281 | +97,281 | 0 | 3,924,316 | 0.34% | +3,924,316 |
| CARVANA CO(CVNA) | 95,000 | 95,060 | +60 | 32,011,200 | 35,860,434 | 3.12% | +3,849,234 |
| COPA HOLDINGS SA(CPA) | 0 | 32,060 | +32,060 | 0 | 3,809,369 | 0.33% | +3,809,369 |
| ALCOA CORP(AA) | 325,000 | 406,715 | +81,715 | 9,590,750 | 13,376,856 | 1.16% | +3,786,106 |
| SEA LTD(SE) | 26,201 | 44,555 | +18,354 | 4,190,588 | 7,963,315 | 0.69% | +3,772,727 |
| JBS N.V.(JBS) | 0 | 246,182 | +246,182 | 0 | 3,675,497 | 0.32% | +3,675,497 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 400,000 | +400,000 | 0 | 3,580,000 | — | +3,580,000 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 112,183 | +112,183 | 0 | 3,538,252 | 0.31% | +3,538,252 |
| STEEL DYNAMICS INC(STLD) | 17,710 | 41,756 | +24,046 | 2,277,091 | 5,810,617 | 0.51% | +3,533,526 |
| PRICESMART INC(PSMT) | 0 | 28,583 | +28,583 | 0 | 3,463,974 | 0.30% | +3,463,974 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 142,356 | +142,356 | 0 | 3,463,521 | 0.30% | +3,463,521 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 21,858 | +21,858 | 0 | 3,462,744 | 0.30% | +3,462,744 |
| PROGRESSIVE CORP(PGR) | 7,691 | 21,300 | +13,609 | 2,061,504 | 5,249,828 | 0.46% | +3,188,324 |
| HCA HEALTHCARE INC(HCA) | 5,991 | 12,715 | +6,724 | 2,305,311 | 5,408,500 | 0.47% | +3,103,189 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,523 | +10,523 | 0 | 3,082,681 | 0.27% | +3,082,681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,791 | 17,361 | +9,570 | 1,772,395 | 4,839,240 | 0.42% | +3,066,845 |
| CME GROUP INC(CME) | 5,398 | 16,823 | +11,425 | 1,494,382 | 4,536,489 | 0.39% | +3,042,107 |
| AURA MINERALS INC(AUGO) | 0 | 80,000 | +80,000 | 0 | 2,976,800 | 0.26% | +2,976,800 |
| BOOKING HOLDINGS INC(BKNG) | 436 | 1,019 | +583 | 2,535,282 | 5,491,443 | 0.48% | +2,956,161 |
| DRAFTKINGS INC NEW(DKNG) | 134,273 | 231,740 | +97,467 | 5,758,969 | 8,667,076 | 0.75% | +2,908,107 |
| PEPSICO INC(PEP) | 12,912 | 32,877 | +19,965 | 1,712,447 | 4,608,187 | 0.40% | +2,895,740 |
| BANK NEW YORK MELLON CORP | 0 | 26,435 | +26,435 | 0 | 2,874,707 | 0.25% | +2,874,707 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 136,689 | +136,689 | 0 | 2,870,469 | 0.25% | +2,870,469 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 151,818 | +151,818 | 0 | 2,822,297 | 0.25% | +2,822,297 |
| TRANSOCEAN LTD(RIG) | 0 | 897,923 | +897,923 | 0 | 2,801,520 | 0.24% | +2,801,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,527 | 21,255 | +11,728 | 1,304,468 | 3,869,843 | 0.34% | +2,565,375 |
| TJX COS INC NEW(TJX) | 10,123 | 26,457 | +16,334 | 1,255,623 | 3,816,912 | 0.33% | +2,561,289 |
| TESLA INC(TSLA) | 4,208 | 8,786 | +4,578 | 1,342,630 | 3,899,644 | 0.34% | +2,557,014 |
| STERIS PLC(STE) | 0 | 9,907 | +9,907 | 0 | 2,446,781 | 0.21% | +2,446,781 |
| ARISTA NETWORKS INC(ANET) | 10,005 | 23,688 | +13,683 | 1,028,142 | 3,444,807 | 0.30% | +2,416,665 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 18,169 | +18,169 | 0 | 2,416,654 | 0.21% | +2,416,654 |
| KINGSWAY FINL SVCS INC | 1,934,586 | 2,189,905 | +255,319 | 29,651,314 | 32,016,411 | 2.78% | +2,365,097 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 58,229 | +58,229 | 0 | 2,281,539 | 0.20% | +2,281,539 |
| DLOCAL LTD(DLO) | 0 | 151,342 | +151,342 | 0 | 2,161,164 | 0.19% | +2,161,164 |
| VALERO ENERGY CORP(VLO) | 7,796 | 18,701 | +10,905 | 1,052,577 | 3,178,050 | 0.28% | +2,125,473 |
| ELI LILLY & CO(LLY) | 2,528 | 5,365 | +2,837 | 1,979,374 | 4,085,464 | 0.36% | +2,106,090 |
| SHOPIFY INC(SHOP) | 10,183 | 22,103 | +11,920 | 1,177,382 | 3,278,607 | 0.28% | +2,101,225 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 60,722 | +60,722 | 0 | 2,089,861 | 0.18% | +2,089,861 |
| NORTHROP GRUMMAN CORP(NOC) | 2,062 | 5,129 | +3,067 | 1,035,521 | 3,119,071 | 0.27% | +2,083,550 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 59,474 | +59,474 | 0 | 2,045,906 | 0.18% | +2,045,906 |
| PRIMERICA INC(PRI) | 3,190 | 10,407 | +7,217 | 876,872 | 2,883,452 | 0.25% | +2,006,580 |
| STRYKER CORPORATION(SYK) | 4,567 | 10,248 | +5,681 | 1,814,840 | 3,780,946 | 0.33% | +1,966,106 |
| MORGAN STANLEY(MS) | 7,539 | 18,925 | +11,386 | 1,066,643 | 3,002,416 | 0.26% | +1,935,773 |
| IDEXX LABS INC(IDXX) | 1,718 | 4,401 | +2,683 | 925,511 | 2,806,238 | 0.24% | +1,880,727 |
| DOLLAR GEN CORP NEW(DG) | 16,480 | 36,153 | +19,673 | 1,893,326 | 3,729,165 | 0.32% | +1,835,839 |
| KINDER MORGAN INC DEL(KMI) | 45,879 | 112,282 | +66,403 | 1,354,812 | 3,172,467 | 0.28% | +1,817,655 |
| TYSON FOODS INC(TSN) | 33,896 | 68,038 | +34,142 | 1,904,534 | 3,687,457 | 0.32% | +1,782,923 |
| JOHNSON & JOHNSON(JNJ) | 5,660 | 14,161 | +8,501 | 868,392 | 2,620,581 | 0.23% | +1,752,189 |
| CRH PLC | 8,164 | 20,868 | +12,704 | 752,772 | 2,497,164 | 0.22% | +1,744,392 |
| ROLLINS INC(ROL) | 0 | 29,657 | +29,657 | 0 | 1,738,747 | 0.15% | +1,738,747 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,750,000 | 3,750,000 | 0 | 9,037,500 | 10,762,500 | 0.94% | +1,725,000 |
| CINTAS CORP(CTAS) | 0 | 8,416 | +8,416 | 0 | 1,724,079 | 0.15% | +1,724,079 |
| IDACORP INC(IDA) | 7,009 | 19,187 | +12,178 | 812,771 | 2,531,049 | 0.22% | +1,718,278 |
| VULCAN MATLS CO(VMC) | 20,199 | 23,037 | +2,838 | 5,268,303 | 6,948,881 | 0.60% | +1,680,578 |
| SUNCOR ENERGY INC NEW(SU) | 10,198 | 47,848 | +37,650 | 382,954 | 1,999,137 | 0.17% | +1,616,183 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 14,100 | +14,100 | 0 | 1,583,007 | 0.14% | +1,583,007 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,935 | 8,413 | +5,478 | 1,146,650 | 2,713,076 | 0.24% | +1,566,426 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 779 | 2,028 | +1,249 | 919,157 | 2,484,709 | 0.22% | +1,565,552 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,100 | +17,100 | 0 | 1,563,453 | 0.14% | +1,563,453 |
| RESMED INC(RMD) | 2,740 | 8,302 | +5,562 | 710,049 | 2,268,214 | 0.20% | +1,558,165 |
| KINSALE CAP GROUP INC(KNSL) | 3,639 | 7,833 | +4,194 | 1,768,706 | 3,324,526 | 0.29% | +1,555,820 |
| SERVICENOW INC(NOW) | 5,201 | 7,514 | +2,313 | 5,355,718 | 6,907,366 | 0.60% | +1,551,648 |
| CARETRUST REIT INC(CTRE) | 34,335 | 75,297 | +40,962 | 1,055,302 | 2,606,177 | 0.23% | +1,550,875 |
| MILLICOM INTL CELLULAR S A | 0 | 31,706 | +31,706 | 0 | 1,539,009 | 0.13% | +1,539,009 |
| UNION PAC CORP(UNP) | 3,878 | 10,281 | +6,403 | 896,200 | 2,425,352 | 0.21% | +1,529,152 |
| TOPBUILD CORP | 2,203 | 5,747 | +3,544 | 716,356 | 2,241,866 | 0.19% | +1,525,510 |
| OGE ENERGY CORP(OGE) | 17,961 | 50,313 | +32,352 | 800,637 | 2,323,871 | 0.20% | +1,523,234 |
| ARGENX SE(ARGX) | 1,217 | 2,976 | +1,759 | 673,804 | 2,190,672 | 0.19% | +1,516,868 |
| AMETEK INC | 6,648 | 14,494 | +7,846 | 1,208,347 | 2,719,526 | 0.24% | +1,511,179 |
| SYNOPSYS INC(SNPS) | 2,457 | 5,632 | +3,175 | 1,265,230 | 2,773,321 | 0.24% | +1,508,091 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,970 | 5,447 | +2,477 | 972,774 | 2,478,959 | 0.22% | +1,506,185 |
| ALBEMARLE CORP(ALB) | 0 | 18,563 | +18,563 | 0 | 1,505,088 | 0.13% | +1,505,088 |
| THOR INDS INC(THO) | 18,375 | 30,340 | +11,965 | 1,639,106 | 3,139,782 | 0.27% | +1,500,676 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 7,600 | +7,600 | 0 | 1,469,460 | 0.13% | +1,469,460 |
| FORD MTR CO(F) | 47,247 | 165,592 | +118,345 | 514,899 | 1,976,595 | 0.17% | +1,461,696 |
| JONES LANG LASALLE INC(JLL) | 2,688 | 7,211 | +4,523 | 690,580 | 2,146,861 | 0.19% | +1,456,281 |