SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MIRABELLA FINANCIAL SERVICES LLP

CIK 0001538853 · 11 STRAND, LONDON, X0, WC2N 5HR · 0044 2030393540

Reported Value
$1.1B
Q4 2022
Positions
378
Filings on Record
29
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Mirabella Financial Services LLP reported $1.1B in U.S.-listed holdings across 378 positions for Q4 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 20.0% of reported value.

Compared with Q3 2022, the fund opened 244 new positions and exited 179.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+54.0%
share of reported value
Largest Position
+20.0%
Spdr S P 500 Etf Tr
New / Exited
244 / 179
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $554MQ4 ’19Q1 ’20: $173MQ2 ’20: $415MQ3 ’20: $729MQ4 ’20: $801MQ4 ’20Q1 ’21: $322MQ2 ’21: $559MQ3 ’21: $762MQ4 ’21: $986MQ4 ’21Q1 ’22: $899MQ2 ’22: $1.0BQ3 ’22: $963MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $661MQ2 ’23: $912MQ3 ’23: $721MQ4 ’23: $750MQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.8BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $974MQ3 ’25: $1.2BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 31.5%Other: 5.5%ADR: 4.5%REIT: 2.1%
  • ETP · 56.4% · $631M
  • Common Stock · 31.5% · $353M
  • Other · 5.5% · $62M
  • ADR · 4.5% · $50M
  • REIT · 2.1% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLESELECT SECTOR SPDR TRNEW+174.1K174.1K+$15M$15M
SPDR SER TRNEW+118.5K118.5K+$11M$11M
AVAAVISTA CORPNEW+236.7K236.7K+$10M$10M
ISHARES TRNEW+35.8K35.8K+$10M$10M
CTLTEURCATALENT INCNEW+183.2K183.2K+$8M$8M
FLOFLOWERS FOODS INCNEW+270.6K270.6K+$8M$8M
OGSONE GAS INCNEW+102.7K102.7K+$8M$8M
IBNICICI BANK LIMITEDNEW+334.2K334.2K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT20.01%$224M585.8K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT10.27%$115M814.0K
3XLESELECT SECTOR SPDR TRSBI INT-INDS · ENERGY9.97%$112M1.15M
4ISHARES TRGL CLEAN ENE ETF · US AER DEF ETF · US HLTHCARE ETF · ISHARES SEMICDTR6.11%$68M1.95M
5NDQINVESCO QQQ TRhistory →UNIT SER 15.26%$59M221.2K
6VANGUARD INDEX FDSREAL ESTATE ETF2.21%$25M299.3K
7SPDR SER TRHLTH CR EQUIP0.95%$11M118.5K
8AVAAVISTA CORPhistory →COM0.94%$10M236.7K
9LMTLOCKHEED MARTIN CORPhistory →COM0.90%$10M20.6K
10NOCNORTHROP GRUMMAN CORPCOM0.75%$8M15.4K
11CTLTEURCATALENT INCCOM0.74%$8M183.2K
12GOLDEN OCEAN GROUP LTDSHS NEW0.72%$8M921.8K
13GDGENERAL DYNAMICS CORPCOM0.70%$8M31.7K
14RTXRAYTHEON TECHNOLOGIES CORPCOM0.70%$8M77.3K
15FLOFLOWERS FOODS INCCOM0.69%$8M270.6K
16OGSONE GAS INCCOM0.69%$8M102.7K
17SBACSBA COMMUNICATIONS CORP NEWCL A0.69%$8M27.5K
18IBNICICI BANK LIMITEDADR0.65%$7M334.2K
19IFFINTERNATIONAL FLAVORS&FRAGRACOM0.63%$7M67.5K
20MASI*MASIMO CORPCOM0.63%$7M47.4K
21EWEDWARDS LIFESCIENCES CORPCOM0.54%$6M81.6K
22RMERESMED INCCOM0.54%$6M29.0K
23LAMRLAMAR ADVERTISING CO NEWCL A0.54%$6M63.5K
24ISHARES INCMSCI BRAZIL ETF0.53%$6M213.4K
25COOPER COS INCCOM NEW0.53%$6M18.0K
26WCNWASTE CONNECTIONS INCCOM0.52%$6M43.5K
27WMWASTE MGMT INC DELCOM0.50%$6M35.8K
28RSGREPUBLIC SVCS INCCOM0.49%$5M42.5K
29METAMETA PLATFORMS INCCL A0.46%$5M42.7K
30PETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.45%$5M548.1K
31DGXQUEST DIAGNOSTICS INCCOM0.44%$5M31.4K
32TXNTEXAS INSTRS INCCOM0.42%$5M28.4K
33ACHCACADIA HEALTHCARE COMPANY INCOM0.42%$5M56.7K
34NVONOVO-NORDISK A SADR0.41%$5M33.7K
35GLOBAL X FDSGLOBAL X COPPER0.41%$5M128.6K
36SNYSANOFISPONSORED ADR0.41%$5M94.1K
37ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.41%$5M544.2K
38NFLXNETFLIX INCCOM0.40%$4M15.1K
39NDSNNORDSON CORPCOM0.39%$4M18.4K
40CAHCARDINAL HEALTH INCCOM0.39%$4M56.3K
41QRVOQORVO INCCOM0.38%$4M46.5K
42QIAGEN NVSHS NEW0.37%$4M83.7K
43ICON PLCSHS0.37%$4M21.1K
44HTOSJW GROUPCOM0.37%$4M50.3K
45ADBEADOBE SYSTEMS INCORPORATEDCOM0.36%$4M12.0K
46THCTENET HEALTHCARE CORPCOM NEW0.36%$4M81.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B889May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B663Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B242Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$974M206Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B264May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B227Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B149Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B421Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B486May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$750M416Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$721M350Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$912M469Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$661M378May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B378Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$963M313Oct 28, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.0B443Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$899M516May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$986M389Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$762M418Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$559M282Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M261May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$801M302Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$729M352Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$415M164Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$173M84May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$554M130Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Hudson Bay Capital Management LP028-12909
  • Verition Fund Management LLC028-13309
  • GUARDIAN POINT CAPITAL, LP028-17294
  • Think Investments LP028-16860
  • Centiva Capital, LP028-18268

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.