MIRABELLA FINANCIAL SERVICES LLP Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1376.6T
Holdings
419
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | X 5 11/01/26UNITED STATES STL CORP | 60,531,000 | $166.9T | 12.12% | |
| 2 | GOOGLALPHABET INC | 872,281 | $122.1T | 8.87% | |
| 3 | CUKCARNIVAL PLC | 4,273,917 | $64.3T | 4.67% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 952,668 | $42.4T | 3.08% | |
| 5 | NWSANEWS CORP NEW | 1,429,585 | $39.4T | 2.86% | |
| 6 | FOXFOX CORP | 1,169,339 | $37.4T | 2.72% | |
| 7 | ICLRICON PLC | 104,229 | $32.7T | 2.37% | |
| 8 | AMATAPPLIED MATLS INC | 167,274 | $32.6T | 2.37% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $31.8T | 2.31% | |
| 10 | LBTYALIBERTY GLOBAL LTD | 1,813,360 | $31.6T | 2.30% | |
| 11 | SYKSTRYKER CORPORATION | 82,066 | $27.9T | 2.03% | |
| 12 | UAAUNDER ARMOUR INC | 4,836,203 | $26.2T | 1.90% | |
| 13 | NXENEXGEN ENERGY LTD | 3,253,792 | $22.7T | 1.65% | |
| 14 | LINLINDE PLC | 50,403 | $22.1T | 1.61% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 311,163 | $20.0T | 1.45% | |
| 16 | CENTACENTRAL GARDEN & PET CO | 602,802 | $19.9T | 1.45% | |
| 17 | JNJJOHNSON & JOHNSON | 135,149 | $19.8T | 1.43% | |
| 18 | IWMISHARES TR | 96,720 | $19.6T | 1.43% | |
| 19 | HEIHEICO CORP NEW | 109,833 | $19.5T | 1.42% | |
| 20 | CWEN/ACLEARWAY ENERGY INC | 794,888 | $18.0T | 1.31% | |
| 21 | LENLENNAR CORP | 172,856 | $16.3T | 1.18% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 27,415 | $15.2T | 1.10% | |
| 23 | INFN 3.75 08/01/28INFINERA CORP | 20,000,000 | $14.0T | 1.02% | |
| 24 | IQVIQVIA HLDGS INC | 63,815 | $13.5T | 0.98% | |
| 25 | BDXBECTON DICKINSON & CO | 56,669 | $13.2T | 0.96% | |
| 26 | CRLCHARLES RIV LABS INTL INC | 63,924 | $13.2T | 0.96% | |
| 27 | KSPIKASPI KZ JSC | 101,618 | $13.1T | 0.95% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 281,338 | $11.6T | 0.84% | |
| 29 | AAPLAPPLE INC | 54,932 | $11.6T | 0.84% | |
| 30 | AMZNAMAZON COM INC | 59,540 | $11.5T | 0.84% | |
| 31 | OMCOMNICOM GROUP INC | 119,401 | $10.7T | 0.78% | |
| 32 | LGF/BEURLIONS GATE ENTMNT CORP | 1,006,735 | $8.6T | 0.63% | |
| 33 | FWONALIBERTY MEDIA CORP DEL | 270,907 | $7.9T | 0.57% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 85,615 | $7.8T | 0.57% | |
| 35 | ADSEADS TEC ENERGY PLC | 615,412 | $7.7T | 0.56% | |
| 36 | HDBHDFC BANK LTD | 118,850 | $7.6T | 0.56% | |
| 37 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 7,500,000 | $7.4T | 0.54% | |
| 38 | OIHVANECK ETF TRUST | 22,551 | $7.1T | 0.52% | |
| 39 | ASMLASML HOLDING N V | 6,381 | $6.5T | 0.47% | |
| 40 | IDXXIDEXX LABS INC | 13,357 | $6.5T | 0.47% | |
| 41 | ONTOONTO INNOVATION INC | 26,503 | $5.8T | 0.42% | |
| 42 | IYRISHARES TR | 64,802 | $5.7T | 0.41% | |
| 43 | COPCONOCOPHILLIPS | 45,153 | $5.2T | 0.38% | |
| 44 | BEPBROOKFIELD RENEWABLE PARTNER | 190,362 | $4.7T | 0.34% | |
| 45 | MSFTMICROSOFT CORP | 10,244 | $4.6T | 0.33% | |
| 46 | NOWSERVICENOW INC | 5,618 | $4.4T | 0.32% | |
| 47 | GMGENERAL MTRS CO | 94,457 | $4.4T | 0.32% | |
| 48 | XOMEXXON MOBIL CORP | 37,361 | $4.3T | 0.31% | |
| 49 | IBNICICI BANK LIMITED | 141,529 | $4.1T | 0.30% | |
| 50 | KLICKULICKE & SOFFA INDS INC | 81,347 | $4.0T | 0.29% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,400 | $4.0T | 0.29% | |
| 52 | XLUSELECT SECTOR SPDR TR | 51,730 | $3.5T | 0.26% | |
| 53 | XLFSELECT SECTOR SPDR TR | 82,800 | $3.4T | 0.25% | |
| 54 | AIGAMERICAN INTL GROUP INC | 45,800 | $3.4T | 0.25% | |
| 55 | XRTSPDR SER TR | 44,650 | $3.3T | 0.24% | |
| 56 | ADSKAUTODESK INC | 12,887 | $3.2T | 0.23% | |
| 57 | CATCATERPILLAR INC | 9,537 | $3.2T | 0.23% | |
| 58 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,207 | $3.2T | 0.23% | |
| 59 | TECK/BTECK RESOURCES LTD | 62,676 | $3.0T | 0.22% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,140 | $2.9T | 0.21% | |
| 61 | TMCTMC THE METALS COMPANY INC | 2,107,670 | $2.8T | 0.21% | |
| 62 | TANINVESCO EXCH TRADED FD TR II | 69,800 | $2.8T | 0.20% | |
| 63 | VVISA INC | 10,444 | $2.7T | 0.20% | |
| 64 | GDXVANECK ETF TRUST | 80,000 | $2.7T | 0.20% | Put |
| 65 | VMCVULCAN MATLS CO | 10,716 | $2.7T | 0.19% | |
| 66 | CMICUMMINS INC | 9,406 | $2.6T | 0.19% | |
| 67 | PYPLPAYPAL HLDGS INC | 44,660 | $2.6T | 0.19% | |
| 68 | DELLDELL TECHNOLOGIES INC | 17,422 | $2.4T | 0.17% | |
| 69 | CHDCHURCH & DWIGHT CO INC | 22,523 | $2.3T | 0.17% | |
| 70 | SMCIUSDSUPER MICRO COMPUTER INC | 2,700 | $2.2T | 0.16% | |
| 71 | WFCWELLS FARGO CO NEW | 36,762 | $2.2T | 0.16% | |
| 72 | HONHONEYWELL INTL INC | 10,161 | $2.2T | 0.16% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 28,125 | $2.1T | 0.15% | |
| 74 | CBCHUBB LIMITED | 8,309 | $2.1T | 0.15% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 28,800 | $2.1T | 0.15% | |
| 76 | NSCNORFOLK SOUTHN CORP | 9,581 | $2.1T | 0.15% | |
| 77 | CHRDCHORD ENERGY CORPORATION | 12,235 | $2.1T | 0.15% | |
| 78 | CRMSALESFORCE INC | 7,829 | $2.0T | 0.15% | |
| 79 | CSCOCISCO SYS INC | 41,091 | $2.0T | 0.14% | |
| 80 | PANWPALO ALTO NETWORKS INC | 5,600 | $1.9T | 0.14% | |
| 81 | OXYOCCIDENTAL PETE CORP | 29,630 | $1.9T | 0.14% | |
| 82 | TOLTOLL BROTHERS INC | 16,165 | $1.9T | 0.14% | |
| 83 | SKYYFIRST TR EXCHANGE TRADED FD | 19,345 | $1.8T | 0.13% | |
| 84 | VALEVALE S A | 163,029 | $1.8T | 0.13% | |
| 85 | DOWDOW INC | 34,124 | $1.8T | 0.13% | |
| 86 | ATDATI INC | 32,624 | $1.8T | 0.13% | |
| 87 | PBRPETROLEO BRASILEIRO SA PETRO | 124,690 | $1.8T | 0.13% | |
| 88 | VOOVANGUARD INDEX FDS | 3,500 | $1.8T | 0.13% | |
| 89 | DIODDIODES INC | 23,660 | $1.7T | 0.12% | |
| 90 | FISVFISERV INC | 11,262 | $1.7T | 0.12% | |
| 91 | FDSFACTSET RESH SYS INC | 4,046 | $1.7T | 0.12% | |
| 92 | KOCOCA COLA CO | 25,600 | $1.6T | 0.12% | |
| 93 | YPFYPF SOCIEDAD ANONIMA | 80,458 | $1.6T | 0.12% | Call |
| 94 | PHMPULTE GROUP INC | 14,584 | $1.6T | 0.12% | |
| 95 | OCOWENS CORNING NEW | 9,200 | $1.6T | 0.12% | Call |
| 96 | BXBLACKSTONE INC | 12,720 | $1.6T | 0.11% | |
| 97 | CVXCHEVRON CORP NEW | 9,968 | $1.6T | 0.11% | |
| 98 | AXTAAXALTA COATING SYS LTD | 45,600 | $1.6T | 0.11% | |
| 99 | BKNGBOOKING HOLDINGS INC | 389 | $1.5T | 0.11% | |
| 100 | FDXFEDEX CORP | 5,132 | $1.5T | 0.11% |
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