MIRABELLA FINANCIAL SERVICES LLP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$912.3T
Holdings
464
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COOL CO LTD | 2,123,515 | $29.1T | 3.19% | |
| 2 | SPYSPDR S&P 500 ETF TR | 57,500 | $25.5T | 2.79% | Put |
| 3 | AZNASTRAZENECA PLC | 329,568 | $23.6T | 2.59% | Put |
| 4 | XLISELECT SECTOR SPDR TR | 130,865 | $14.0T | 1.54% | |
| 5 | AAPLAPPLE INC | 66,079 | $12.8T | 1.40% | |
| 6 | SYKSTRYKER CORPORATION | 41,985 | $12.8T | 1.40% | |
| 7 | GOGLGOLDEN OCEAN GROUP LTD | 1,571,901 | $11.8T | 1.30% | |
| 8 | CPACOPA HOLDINGS SA | 106,880 | $11.8T | 1.30% | |
| 9 | ROPROPER TECHNOLOGIES INC | 21,845 | $10.5T | 1.15% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 29,035 | $10.2T | 1.12% | |
| 11 | VIRVIR BIOTECHNOLOGY INC | 412,008 | $10.1T | 1.11% | |
| 12 | TTDTHE TRADE DESK INC | 129,602 | $10.0T | 1.10% | |
| 13 | DHRDANAHER CORPORATION | 38,914 | $9.3T | 1.02% | |
| 14 | BXBLACKSTONE INC | 99,030 | $9.2T | 1.01% | |
| 15 | LULULULULEMON ATHLETICA INC | 23,887 | $9.0T | 0.99% | |
| 16 | ABNBAIRBNB INC | 69,928 | $9.0T | 0.98% | |
| 17 | JNJJOHNSON & JOHNSON | 52,517 | $8.7T | 0.95% | |
| 18 | BDXBECTON DICKINSON & CO | 32,837 | $8.7T | 0.95% | |
| 19 | METAMETA PLATFORMS INC | 29,291 | $8.4T | 0.92% | |
| 20 | THCTENET HEALTHCARE CORP | 103,042 | $8.4T | 0.92% | |
| 21 | MSFTMICROSOFT CORP | 24,520 | $8.4T | 0.92% | |
| 22 | EX9EXELIXIS INC | 415,042 | $7.9T | 0.87% | |
| 23 | TXTERNIUM SA | 198,781 | $7.9T | 0.86% | |
| 24 | LLYLILLY ELI & CO | 16,753 | $7.9T | 0.86% | |
| 25 | XOPSPDR SER TR | 60,963 | $7.9T | 0.86% | |
| 26 | STESTERIS PLC | 33,002 | $7.4T | 0.81% | |
| 27 | AMZNAMAZON COM INC | 52,183 | $6.8T | 0.75% | |
| 28 | DELLDELL TECHNOLOGIES INC | 125,450 | $6.8T | 0.74% | |
| 29 | IWMISHARES TR | 36,009 | $6.7T | 0.74% | Put |
| 30 | TSLATESLA INC | 25,000 | $6.5T | 0.72% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 17,192 | $6.3T | 0.69% | |
| 32 | BWABORGWARNER INC | 125,071 | $6.1T | 0.67% | |
| 33 | XOMEXXON MOBIL CORP | 56,711 | $6.1T | 0.67% | |
| 34 | TFXTELEFLEX INCORPORATED | 25,118 | $6.1T | 0.67% | |
| 35 | ARKTARK ETF TR | 102,460 | $6.0T | 0.66% | |
| 36 | ARESARES MANAGEMENT CORPORATION | 61,729 | $5.9T | 0.65% | |
| 37 | IHIISHARES TR | 104,272 | $5.9T | 0.65% | |
| 38 | IBNICICI BANK LIMITED | 249,779 | $5.8T | 0.63% | |
| 39 | DAVAENDAVA PLC | 104,164 | $5.4T | 0.59% | |
| 40 | CAHCARDINAL HEALTH INC | 57,015 | $5.4T | 0.59% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 99,556 | $5.4T | 0.59% | |
| 42 | LAURLAUREATE EDUCATION INC | 444,371 | $5.4T | 0.59% | |
| 43 | CSCOCISCO SYS INC | 102,700 | $5.3T | 0.58% | |
| 44 | TECHBIO-TECHNE CORP | 63,796 | $5.2T | 0.57% | |
| 45 | NVDANVIDIA CORPORATION | 12,301 | $5.2T | 0.57% | |
| 46 | GLNGGOLAR LNG LTD | 257,860 | $5.2T | 0.57% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 13,591 | $5.2T | 0.57% | |
| 48 | —LABORATORY CORP AMER HLDGS | 21,382 | $5.2T | 0.57% | |
| 49 | —ABCAM PLC | 208,929 | $5.1T | 0.56% | |
| 50 | OIHVANECK ETF TRUST | 17,592 | $5.1T | 0.55% | |
| 51 | QRVOQORVO INC | 49,562 | $5.1T | 0.55% | |
| 52 | SBLKSTAR BULK CARRIERS CORP. | 280,846 | $5.0T | 0.54% | |
| 53 | MCKMCKESSON CORP | 11,610 | $5.0T | 0.54% | |
| 54 | PJXPETROLEO BRASILEIRO SA PETRO | 401,047 | $5.0T | 0.54% | |
| 55 | TXNTEXAS INSTRS INC | 26,913 | $4.8T | 0.53% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 22,950 | $4.7T | 0.51% | |
| 57 | IQVIQVIA HLDGS INC | 20,799 | $4.7T | 0.51% | |
| 58 | CXCEMEX SAB DE CV | 658,517 | $4.7T | 0.51% | |
| 59 | GDXVANECK ETF TRUST | 152,984 | $4.6T | 0.50% | |
| 60 | SNNSMITH & NEPHEW PLC | 139,641 | $4.5T | 0.49% | |
| 61 | PSMTPRICESMART INC | 60,684 | $4.5T | 0.49% | |
| 62 | LRCXEURLAM RESEARCH CORP | 6,943 | $4.5T | 0.49% | |
| 63 | XLFSELECT SECTOR SPDR TR | 129,857 | $4.4T | 0.48% | |
| 64 | SNYSANOFI | 79,920 | $4.3T | 0.47% | |
| 65 | DHTDHT HOLDINGS INC | 500,000 | $4.3T | 0.47% | |
| 66 | LIVNLIVANOVA PLC | 82,209 | $4.2T | 0.46% | |
| 67 | KLICKULICKE & SOFFA INDS INC | 70,641 | $4.2T | 0.46% | |
| 68 | STNSTANTEC INC | 63,200 | $4.1T | 0.45% | |
| 69 | ROSTROSS STORES INC | 36,309 | $4.1T | 0.45% | |
| 70 | ERIEERIE INDTY CO | 19,350 | $4.1T | 0.45% | |
| 71 | 3M4MASIMO CORP | 24,106 | $4.0T | 0.43% | |
| 72 | ALCALCON AG | 47,328 | $3.9T | 0.43% | |
| 73 | UNPUNION PAC CORP | 18,835 | $3.9T | 0.42% | |
| 74 | NBISYANDEX N V | 176,554 | $3.8T | 0.42% | |
| 75 | GILDGILEAD SCIENCES INC | 46,640 | $3.6T | 0.39% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,087 | $3.4T | 0.38% | |
| 77 | OKEONEOK INC NEW | 55,506 | $3.4T | 0.38% | |
| 78 | CLCOLGATE PALMOLIVE CO | 44,217 | $3.4T | 0.37% | |
| 79 | NFLXNETFLIX INC | 7,704 | $3.4T | 0.37% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 39,276 | $3.3T | 0.36% | |
| 81 | JBLJABIL INC | 30,426 | $3.3T | 0.36% | |
| 82 | CFLTCONFLUENT INC | 91,044 | $3.2T | 0.35% | |
| 83 | TMUST-MOBILE US INC | 23,111 | $3.2T | 0.35% | |
| 84 | PWIPOWER INTEGRATIONS INC | 33,783 | $3.2T | 0.35% | |
| 85 | GEGENERAL ELECTRIC CO | 29,016 | $3.2T | 0.35% | |
| 86 | GFSGLOBALFOUNDRIES INC | 49,123 | $3.2T | 0.35% | |
| 87 | GPNGLOBAL PMTS INC | 31,564 | $3.1T | 0.34% | |
| 88 | PENPENUMBRA INC | 8,996 | $3.1T | 0.34% | |
| 89 | QCOMQUALCOMM INC | 25,043 | $3.0T | 0.33% | |
| 90 | WEAWESTERN ALLIANCE BANCORP | 81,276 | $3.0T | 0.32% | |
| 91 | CIBEURBANCOLOMBIA S A | 108,686 | $2.9T | 0.32% | |
| 92 | ITWILLINOIS TOOL WKS INC | 11,477 | $2.9T | 0.31% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 24,977 | $2.8T | 0.31% | |
| 94 | NVSNNOVARTIS AG | 27,826 | $2.8T | 0.31% | |
| 95 | FHIFEDERATED HERMES INC | 76,007 | $2.7T | 0.30% | |
| 96 | MTBM & T BK CORP | 21,800 | $2.7T | 0.30% | |
| 97 | BACBANK AMERICA CORP | 93,532 | $2.7T | 0.29% | |
| 98 | MCOMOODYS CORP | 7,675 | $2.7T | 0.29% | |
| 99 | PPLPEMBINA PIPELINE CORP | 84,750 | $2.7T | 0.29% | |
| 100 | DOXAMDOCS LTD | 26,857 | $2.7T | 0.29% |
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