MIRABELLA FINANCIAL SERVICES LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$558.5B
Holdings
280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,500 | $28.0B | 5.02% | Put |
| 2 | NSCNORFOLK SOUTHN CORP | 64,387 | $17.1B | 3.06% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 42,375 | $16.8B | 3.00% | |
| 4 | TTELUS CORPORATION | 245,920 | $11.0B | 1.97% | |
| 5 | XLFSELECT SECTOR SPDR TR | 284,380 | $10.4B | 1.87% | |
| 6 | —LABORATORY CORP AMER HLDGS | 36,687 | $10.1B | 1.81% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 25,000 | $10.0B | 1.79% | Call |
| 8 | VODVODAFONE GROUP PLC NEW | 283,327 | $9.7B | 1.74% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 24,262 | $9.5B | 1.70% | |
| 10 | HUMHUMANA INC | 20,753 | $9.2B | 1.64% | |
| 11 | BUWABIO RAD LABS INC | 13,146 | $8.5B | 1.52% | |
| 12 | WSTWEST PHARMACEUTICAL SVSC INC | 22,379 | $8.0B | 1.44% | |
| 13 | COFCAPITAL ONE FINL CORP | 17,060 | $7.7B | 1.38% | |
| 14 | CLVTRIP COM GROUP LTD | 211,581 | $7.5B | 1.34% | |
| 15 | XRTSPDR SER TR | 72,590 | $7.1B | 1.26% | |
| 16 | LVLNSPDR SER TR | 105,062 | $6.9B | 1.23% | |
| 17 | LINLINDE PLC | 21,944 | $6.3B | 1.14% | |
| 18 | MRKMERCK & CO INC | 74,590 | $5.8B | 1.04% | |
| 19 | AIGAMERICAN INTL GROUP INC | 41,664 | $5.8B | 1.04% | |
| 20 | OPTUALTICE USA INC | 94,522 | $5.6B | 1.00% | |
| 21 | DWDMORGAN STANLEY | 19,903 | $5.3B | 0.95% | |
| 22 | TMUST-MOBILE US INC | 17,984 | $5.2B | 0.93% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 10,255 | $5.2B | 0.93% | |
| 24 | VOYAVOYA FINANCIAL INC | 41,404 | $5.2B | 0.92% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 78,179 | $5.1B | 0.91% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 60,060 | $5.1B | 0.91% | |
| 27 | JTKWYJUST EAT TAKEAWAY COM N V | 275,130 | $5.0B | 0.90% | |
| 28 | TIMBTIM S A | 217,958 | $5.0B | 0.90% | |
| 29 | XLBSELECT SECTOR SPDR TR | 60,960 | $5.0B | 0.90% | |
| 30 | KMBKIMBERLY-CLARK CORP | 36,696 | $4.9B | 0.88% | |
| 31 | ICLRICON PLC | 23,748 | $4.9B | 0.88% | |
| 32 | KLACKLA CORP | 14,874 | $4.8B | 0.86% | |
| 33 | CPBCAMPBELL SOUP CO | 105,576 | $4.8B | 0.86% | |
| 34 | BRKRBRUKER CORP | 61,795 | $4.7B | 0.84% | |
| 35 | AFWALIGN TECHNOLOGY INC | 7,560 | $4.6B | 0.83% | |
| 36 | PAYXPAYCHEX INC | 42,721 | $4.6B | 0.82% | |
| 37 | NDQINVESCO QQQ TR | 12,786 | $4.5B | 0.81% | |
| 38 | SYFSYNCHRONY FINANCIAL | 31,325 | $4.4B | 0.79% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 11,659 | $4.3B | 0.76% | |
| 40 | STTSTATE STR CORP | 17,558 | $4.2B | 0.74% | |
| 41 | WMBWILLIAMS COS INC | 154,702 | $4.1B | 0.74% | |
| 42 | FLNGFLEX LNG LTD | 304,140 | $4.0B | 0.72% | |
| 43 | XPOXPO LOGISTICS INC | 17,570 | $3.9B | 0.70% | |
| 44 | MKLMARKEL CORP | 3,230 | $3.8B | 0.69% | |
| 45 | APHAMPHENOL CORP NEW | 55,961 | $3.8B | 0.69% | |
| 46 | MAMASTERCARD INCORPORATED | 10,425 | $3.8B | 0.68% | |
| 47 | CFGCITIZENS FINL GROUP INC | 28,605 | $3.8B | 0.68% | |
| 48 | EMREMERSON ELEC CO | 39,130 | $3.8B | 0.67% | |
| 49 | FTVFORTIVE CORP | 53,578 | $3.7B | 0.67% | |
| 50 | CLCOLGATE PALMOLIVE CO | 44,581 | $3.6B | 0.65% | |
| 51 | AFLAFLAC INC | 67,530 | $3.6B | 0.65% | |
| 52 | BLKCHFBLACKROCK INC | 4,140 | $3.6B | 0.65% | |
| 53 | CHDCHURCH & DWIGHT INC | 42,015 | $3.6B | 0.64% | |
| 54 | VVISA INC | 15,300 | $3.6B | 0.64% | |
| 55 | CRMSALESFORCE COM INC | 14,509 | $3.5B | 0.63% | |
| 56 | SJR/BEURSHAW COMMUNICATIONS INC | 59,060 | $3.4B | 0.61% | |
| 57 | USBUS BANCORP DEL | 23,134 | $3.4B | 0.61% | |
| 58 | OTISOTIS WORLDWIDE CORP | 41,353 | $3.4B | 0.61% | |
| 59 | EDGGOLD FIELDS LTD | 375,823 | $3.3B | 0.60% | |
| 60 | HONHONEYWELL INTL INC | 14,693 | $3.2B | 0.58% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 2,812 | $3.1B | 0.56% | |
| 62 | CRLCHARLES RIV LABS INTL INC | 8,331 | $3.1B | 0.55% | |
| 63 | XLESELECT SECTOR SPDR TR | 56,040 | $3.0B | 0.54% | |
| 64 | PRUPRUDENTIAL FINL INC | 29,420 | $3.0B | 0.54% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 73,123 | $3.0B | 0.53% | |
| 66 | WFCWELLS FARGO CO NEW | 64,884 | $2.9B | 0.53% | |
| 67 | NKENIKE INC | 18,591 | $2.9B | 0.51% | |
| 68 | TFCTRUIST FINL CORP | 47,084 | $2.6B | 0.47% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 39,109 | $2.6B | 0.47% | |
| 70 | CAGCONAGRA BRANDS INC | 71,650 | $2.6B | 0.47% | |
| 71 | NRANRG ENERGY INC | 64,594 | $2.6B | 0.47% | |
| 72 | LNTHLANTHEUS HLDGS INC | 90,900 | $2.5B | 0.45% | |
| 73 | KELKELLOGG CO | 38,931 | $2.5B | 0.45% | |
| 74 | XLCSELECT SECTOR SPDR TR | 30,720 | $2.5B | 0.45% | |
| 75 | LIVNLIVANOVA PLC | 29,231 | $2.5B | 0.44% | |
| 76 | EQREQUITY RESIDENTIAL | 31,890 | $2.5B | 0.44% | |
| 77 | PEGPUBLIC SVC ENTERPRISE GRP IN | 40,798 | $2.4B | 0.44% | |
| 78 | KOCOCA COLA CO | 44,970 | $2.4B | 0.44% | |
| 79 | HASHASBRO INC | 25,700 | $2.4B | 0.43% | |
| 80 | LEGLEGGETT & PLATT INC | 46,860 | $2.4B | 0.43% | |
| 81 | CAHCARDINAL HEALTH INC | 41,160 | $2.4B | 0.42% | |
| 82 | GISGENERAL MLS INC | 38,520 | $2.3B | 0.42% | |
| 83 | ARKKARK ETF TR | 17,660 | $2.3B | 0.41% | |
| 84 | NINISOURCE INC | 91,340 | $2.2B | 0.40% | |
| 85 | CGNTCOGNYTE SOFTWARE LTD | 88,140 | $2.2B | 0.39% | |
| 86 | TNDMTANDEM DIABETES CARE INC | 21,853 | $2.1B | 0.38% | |
| 87 | —PERSHING SQUARE TONTINE HLDG | 89,320 | $2.0B | 0.36% | Call |
| 88 | BLFSBIOLIFE SOLUTIONS INC | 44,789 | $2.0B | 0.36% | |
| 89 | BEPCBROOKFIELD RENEWABLE CORP | 47,188 | $2.0B | 0.35% | |
| 90 | BKNGBOOKING HOLDINGS INC | 905 | $2.0B | 0.35% | |
| 91 | CYRXCRYOPORT INC | 31,299 | $2.0B | 0.35% | |
| 92 | ONON SEMICONDUCTOR CORP | 49,261 | $1.9B | 0.34% | |
| 93 | MDLZMONDELEZ INTL INC | 29,463 | $1.8B | 0.33% | |
| 94 | VALEVALE S A | 80,470 | $1.8B | 0.33% | |
| 95 | FISVFISERV INC | 17,061 | $1.8B | 0.33% | |
| 96 | —ATI PHYSICAL THERAPY INC | 188,990 | $1.8B | 0.32% | |
| 97 | XOPSPDR SER TR | 17,380 | $1.7B | 0.30% | |
| 98 | NDSNNORDSON CORP | 7,611 | $1.7B | 0.30% | |
| 99 | NVROEURNEVRO CORP | 9,615 | $1.6B | 0.29% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 11,352 | $1.6B | 0.28% |
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