Q1 2025 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002131
$2.51B
Reported value
264
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $230.4M | 9.18% | 15,404,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $134.2M | 5.35% | 356,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $97.2M | 3.87% | 509,662 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $91.0M | 3.63% | 408,538 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $87.1M | 3.47% | 87,250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.8M | 3.38% | 779,741 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $70.4M | 2.80% | 561,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.3M | 2.68% | 434,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.7M | 2.50% | 178,270 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.8M | 2.30% | 110,059 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $53.1M | 2.11% | 829,082 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47.9M | 1.91% | 350,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.3M | 1.88% | 136,510 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.1M | 1.80% | 9,760 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $44.8M | 1.79% | 91,786 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $44.3M | 1.76% | 1,012,904 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.4M | 1.69% | 149,536 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.8M | 1.54% | 232,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.5M | 1.45% | 63,129 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.4M | 1.45% | 771,148 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $36.1M | 1.44% | 409,458 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $31.4M | 1.25% | 425,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.1M | 1.20% | 15,380 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $29.4M | 1.17% | 386,169 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.7M | 1.10% | 56,883 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.5M | 1.05% | 159,462 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $26.1M | 1.04% | 125,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $25.5M | 1.02% | 72,843 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $25.4M | 1.01% | 3,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.8M | 0.87% | 27,209 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.5M | 0.86% | 128,090 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $20.2M | 0.81% | 2,499,677 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 0.68% | 110,000 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $16.4M | 0.65% | 12,246,947 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.2M | 0.61% | 195,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 0.60% | 60,799 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $13.9M | 0.55% | 1,752,090 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $13.8M | 0.55% | 253,742 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $13.5M | 0.54% | 200,884 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.4M | 0.54% | 50,499 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $13.2M | 0.53% | 197,714 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13.1M | 0.52% | 104,790 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.0M | 0.52% | 76,170 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $12.8M | 0.51% | 128,078 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.51% | 150,362 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.5M | 0.50% | 134,696 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.49% | 22,939 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $11.9M | 0.48% | 840,814 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $10.8M | 0.43% | 725,000 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $10.1M | 0.40% | 3,700,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.3M | 0.37% | 34,738 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 0.37% | 9,807 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.36% | 10,859 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.35% | 42,390 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.9M | 0.35% | 40,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $8.3M | 0.33% | 3,739,951 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.30% | 50,736 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $7.4M | 0.29% | 500,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $7.3M | 0.29% | 250,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 0.28% | 16,485 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $7.0M | 0.28% | 2,200,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.4M | 0.26% | 49,392 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.1M | 0.24% | 200,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.0M | 0.24% | 20,510 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.9M | 0.23% | 16,230 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.23% | 32,796 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $5.7M | 0.23% | 520,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.22% | 58,212 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 0.22% | 17,445 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.4M | 0.22% | 46,428 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $5.4M | 0.21% | 1,607,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.3M | 0.21% | 160,000 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $5.2M | 0.21% | 245,623 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.20% | 13,602 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.20% | 176,219 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.0M | 0.20% | 573,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.0M | 0.20% | 497,465 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.19% | 39,504 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.19% | 166,368 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.7M | 0.19% | 50,995 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.18% | 80,633 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.18% | 46,705 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $4.4M | 0.17% | 131,897 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.17% | 4,595 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.17% | 9,968 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.17% | 18,300 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.2M | 0.17% | 400,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.17% | 68,053 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.2M | 0.17% | 36,294 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.16% | 7,948 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.16% | 15,582 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.16% | 17,026 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.0M | 0.16% | 132,028 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.15% | 9,893 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $3.7M | 0.15% | 42,283 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.15% | 7,384 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.15% | 22,108 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 0.15% | 6,671 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.7M | 0.15% | 3,093 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.6M | 0.14% | 150,913 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $3.6M | 0.14% | 89,379 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.5M | 0.14% | 90,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $3.5M | 0.14% | 3,270,673 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.14% | 24,172 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.14% | 31,731 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.4M | 0.14% | 12,023 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.4M | 0.14% | 29,004 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.13% | 29,919 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.2M | 0.13% | 11,737 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.13% | 11,751 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.2M | 0.13% | 35,978 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.13% | 23,727 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $3.1M | 0.12% | 67,831 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.1M | 0.12% | 597,770 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $3.0M | 0.12% | 135,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.0M | 0.12% | 25,851 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.12% | 40,827 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $3.0M | 0.12% | 50,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.0M | 0.12% | 72,900 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.9M | 0.12% | 11,796 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.9M | 0.12% | 7,828 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.12% | 47,285 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.11% | 21,850 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.8M | 0.11% | 30,560 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.8M | 0.11% | 97,547 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 0.11% | 15,212 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.8M | 0.11% | 23,753 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.11% | 6,501 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.7M | 0.11% | 70,369 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.7M | 0.11% | 4,566 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.7M | 0.11% | 8,834 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.10% | 31,881 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.10% | 21,289 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.5M | 0.10% | 63,423 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.10% | 7,399 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.10% | 247,696 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.10% | 11,699 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.10% | 20,861 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.10% | 15,010 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.10% | 48,558 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 0.10% | 82,899 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.09% | 9,370 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.09% | 44,590 | Common | SOLE |
| G98239109 | XP | XP INC | $2.3M | 0.09% | 170,099 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.09% | 7,861 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.09% | 3,667 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.09% | 10,010 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.2M | 0.09% | 14,890 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.2M | 0.09% | 31,301 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.09% | 8,295 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.09% | 58,994 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.2M | 0.09% | 9,097 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.2M | 0.09% | 27,192 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.1M | 0.08% | 16,313 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $2.1M | 0.08% | 1,155,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.08% | 5,886 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.1M | 0.08% | 55,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.08% | 42,528 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.0M | 0.08% | 99,350 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.08% | 9,697 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.08% | 11,285 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.08% | 46,555 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.0M | 0.08% | 11,376 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.08% | 19,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.08% | 5,580 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.08% | 22,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.08% | 7,299 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.9M | 0.07% | 11,275 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.07% | 6,258 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.8M | 0.07% | 33,659 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $1.8M | 0.07% | 115,656 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.07% | 10,328 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.7M | 0.07% | 9,180 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.06% | 10,343 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.6M | 0.06% | 3,504 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.06% | 11,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.06% | 1,630 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.5M | 0.06% | 23,772 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.06% | 17,052 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.06% | 4,053 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.06% | 2,425 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.06% | 7,500 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.06% | 6,984 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.4M | 0.06% | 30,610 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.4M | 0.06% | 46,802 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.4M | 0.06% | 24,254 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.06% | 42,373 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.06% | 7,345 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.05% | 70,456 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.4M | 0.05% | 45,455 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.3M | 0.05% | 14,930 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.05% | 27,685 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.3M | 0.05% | 64,669 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.05% | 4,896 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.1M | 0.04% | 300,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.1M | 0.04% | 146,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.04% | 11,988 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.04% | 10,231 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.04% | 14,973 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.04% | 4,762 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $989,442 | 0.04% | 5,020 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $985,600 | 0.04% | 750,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $983,273 | 0.04% | 88,028 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $969,061 | 0.04% | 5,241 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $956,232 | 0.04% | 11,311 | Common | SOLE |
| G3323L100 | FN | FABRINET | $952,789 | 0.04% | 4,836 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $923,436 | 0.04% | 3,633 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $918,441 | 0.04% | 1,999 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $904,811 | 0.04% | 22,774 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $879,731 | 0.04% | 3,798 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $820,047 | 0.03% | 3,737 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $713,773 | 0.03% | 2,157 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $704,848 | 0.03% | 8,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $701,575 | 0.03% | 3,500 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $678,371 | 0.03% | 50,967 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $674,685 | 0.03% | 26,100 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $671,130 | 0.03% | 20,250 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $650,813 | 0.03% | 7,151 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $624,642 | 0.02% | 4,788 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $611,317 | 0.02% | 8,467 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $596,642 | 0.02% | 53,800 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $584,562 | 0.02% | 57,763 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $567,360 | 0.02% | 18,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $524,046 | 0.02% | 20,063 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $511,027 | 0.02% | 22,916 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $502,370 | 0.02% | 5,500 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $501,550 | 0.02% | 62,227 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $497,250 | 0.02% | 45,000 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $491,345 | 0.02% | 14,667 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $480,621 | 0.02% | 6,365 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $469,300 | 0.02% | 63,078 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $466,250 | 0.02% | 125,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $463,095 | 0.02% | 58,993 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $460,000 | 0.02% | 40,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $457,135 | 0.02% | 25,900 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $455,598 | 0.02% | 13,657 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $455,000 | 0.02% | 350,000 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $453,856 | 0.02% | 26,280 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $452,746 | 0.02% | 9,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $446,595 | 0.02% | 43,487 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $442,470 | 0.02% | 9,774 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $441,562 | 0.02% | 33,630 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $369,412 | 0.01% | 20,387 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $336,009 | 0.01% | 16,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $323,297 | 0.01% | 6,677 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $323,285 | 0.01% | 8,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $316,150 | 0.01% | 1,080 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $313,673 | 0.01% | 10,165 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $307,743 | 0.01% | 14,617 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $262,483 | 0.01% | 3,451 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $255,420 | 0.01% | 17,200 | CALL | SOLE |
| 68218J103 | OABI | OMNIAB INC | $240,914 | 0.01% | 100,381 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $232,780 | 0.01% | 22,600 | CALL | SOLE |
| G89479102 | TRMD | TORM PLC | $227,424 | 0.01% | 13,800 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $224,595 | 0.01% | 15,500 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $224,021 | 0.01% | 32,003 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $212,549 | 0.01% | 10,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $192,538 | 0.01% | 50,535 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $142,804 | 0.01% | 3,800 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $121,326 | 0.00% | 14,600 | CALL | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $93,170 | 0.00% | 7,000 | CALL | SOLE |
| 97651M109 | WIT | WIPRO LTD | $67,912 | 0.00% | 24,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $59,760 | 0.00% | 1,800 | CALL | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $52,332 | 0.00% | 15,038 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.