Q2 2025 · 13F-HR
MIRABELLA FINANCIAL SERVICES LLPholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003175
$974.3M
Reported value
206
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0085J117 | ADSE | ADS TEC ENERGY PLC | $227.4M | 23.3% | 16,480,469 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $32.0M | 3.29% | 95,000 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $29.7M | 3.04% | 1,934,586 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $26.4M | 2.71% | 77,613 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $24.6M | 2.52% | 12,861,549 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $22.1M | 2.27% | 17,000,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $20.1M | 2.06% | 878,874 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $19.7M | 2.02% | 304,747 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $19.0M | 1.95% | 2,565,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 1.86% | 36,295 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $17.8M | 1.83% | 845,286 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $17.1M | 1.76% | 165,105 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $16.6M | 1.71% | 531,475 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.1M | 1.65% | 26,000 | PUT | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $14.4M | 1.48% | 6,600,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 1.42% | 87,023 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.9M | 1.33% | 54,173 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 1.29% | 17,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 1.28% | 56,899 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.9M | 1.22% | 725,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $11.9M | 1.22% | 845,536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 1.07% | 44,692 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.6M | 0.98% | 325,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $9.6M | 0.98% | 112,701 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $9.0M | 0.93% | 3,750,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 0.89% | 42,097 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.84% | 46,359 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.9M | 0.81% | 5,872 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.78% | 19,475 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.2M | 0.74% | 68,332 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.7M | 0.69% | 16,473 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.65% | 34,546 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.2M | 0.64% | 40,905 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.61% | 28,477 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.8M | 0.59% | 134,273 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.6M | 0.58% | 451,232 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.4M | 0.55% | 90,700 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.55% | 5,201 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.55% | 7,644 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $5.3M | 0.54% | 1,607,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.54% | 20,199 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.53% | 18,479 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 0.52% | 17,402 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.6M | 0.47% | 903,630 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 0.46% | 2,916 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.4M | 0.45% | 120,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.2M | 0.43% | 26,201 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $4.1M | 0.42% | 3,434,387 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.39% | 10,579 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.7M | 0.38% | 109,430 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 0.38% | 12,345 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $3.5M | 0.36% | 145,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.34% | 12,126 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.1M | 0.32% | 31,540 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.31% | 16,763 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.31% | 5,922 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 0.29% | 11,391 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.7M | 0.28% | 26,644 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.28% | 5,548 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.6M | 0.27% | 48,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.26% | 8,295 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.26% | 436 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.25% | 11,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.25% | 12,919 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.24% | 16,393 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.24% | 5,991 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.3M | 0.23% | 17,710 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.22% | 6,561 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.22% | 28,863 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.22% | 7,977 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.1M | 0.22% | 750,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.22% | 59,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.21% | 11,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.21% | 7,691 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.21% | 6,572 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.21% | 68,011 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.21% | 28,688 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.21% | 35,751 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.20% | 28,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.20% | 2,528 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.0M | 0.20% | 41,420 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.20% | 33,896 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.9M | 0.20% | 1,155,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.19% | 16,480 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.19% | 4,567 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.8M | 0.18% | 10,343 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.18% | 7,791 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.18% | 3,639 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.18% | 39,375 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.18% | 12,912 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.17% | 6,896 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.6M | 0.17% | 18,375 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.17% | 34,996 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.6M | 0.17% | 16,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.16% | 18,362 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.16% | 1,967 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.5M | 0.16% | 8,628 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $1.5M | 0.16% | 44,300 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.16% | 1,444 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.5M | 0.16% | 8,101 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.5M | 0.15% | 16,540 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.15% | 5,398 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.5M | 0.15% | 21,676 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.15% | 3,758 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.4M | 0.14% | 69,415 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.14% | 66,615 | Common | SOLE |
| G0085J109 | ADSEW | ADS TEC ENERGY PLC | $1.4M | 0.14% | 128,864 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.14% | 45,879 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.14% | 513 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.14% | 4,208 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.13% | 9,527 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.13% | 2,457 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.13% | 30,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.13% | 10,123 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.12% | 6,648 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.12% | 10,183 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.12% | 2,935 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.1M | 0.12% | 13,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.11% | 2,060 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 0.11% | 20,400 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.11% | 9,684 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.11% | 4,602 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.11% | 7,539 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.11% | 11,077 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.11% | 23,851 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.1M | 0.11% | 34,335 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.11% | 7,796 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.11% | 2,245 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.11% | 9,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.11% | 8,130 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.11% | 2,062 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 0.11% | 25,600 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.11% | 10,005 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.11% | 2,299 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.0M | 0.11% | 12,700 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.0M | 0.10% | 20,254 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.10% | 20,592 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.0M | 0.10% | 48,223 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $973,755 | 0.10% | 77,590 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $972,774 | 0.10% | 2,970 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $945,866 | 0.10% | 19,148 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $935,305 | 0.10% | 9,804 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $925,511 | 0.09% | 1,718 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $919,157 | 0.09% | 779 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $912,623 | 0.09% | 4,440 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $896,200 | 0.09% | 3,878 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $895,693 | 0.09% | 34,537 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $887,794 | 0.09% | 8,197 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $876,872 | 0.09% | 3,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $868,392 | 0.09% | 5,660 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $862,980 | 0.09% | 9,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $829,667 | 0.09% | 1,504 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $828,326 | 0.09% | 8,434 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $824,094 | 0.08% | 6,226 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $812,771 | 0.08% | 7,009 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $800,637 | 0.08% | 17,961 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $782,336 | 0.08% | 1,921 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $770,374 | 0.08% | 2,684 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $752,772 | 0.08% | 8,164 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $750,078 | 0.08% | 23,806 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $736,563 | 0.08% | 6,976 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $728,947 | 0.07% | 15,678 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $726,491 | 0.07% | 4,050 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $716,356 | 0.07% | 2,203 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $715,713 | 0.07% | 7,414 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $710,049 | 0.07% | 2,740 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $708,375 | 0.07% | 12,767 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $690,580 | 0.07% | 2,688 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $673,804 | 0.07% | 1,217 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $662,987 | 0.07% | 1,296 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $651,825 | 0.07% | 1,921 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $649,311 | 0.07% | 15,895 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $639,722 | 0.07% | 2,029 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $635,662 | 0.07% | 8,836 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $635,402 | 0.07% | 5,537 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $621,271 | 0.06% | 12,862 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $618,307 | 0.06% | 8,119 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $614,076 | 0.06% | 5,566 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $609,392 | 0.06% | 7,346 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $563,630 | 0.06% | 31,400 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $544,949 | 0.06% | 55,381 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $524,097 | 0.05% | 20,559 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $514,899 | 0.05% | 47,247 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $512,626 | 0.05% | 14,300 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $511,427 | 0.05% | 6,333 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $509,494 | 0.05% | 2,721 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $508,372 | 0.05% | 43,525 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $506,923 | 0.05% | 1,842 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $498,499 | 0.05% | 10,968 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $491,142 | 0.05% | 20,063 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $489,811 | 0.05% | 11,608 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $489,114 | 0.05% | 5,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $487,426 | 0.05% | 4,377 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $483,766 | 0.05% | 2,671 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $472,753 | 0.05% | 2,900 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $441,173 | 0.05% | 982 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $431,672 | 0.04% | 1,967 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $406,078 | 0.04% | 6,545 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $401,200 | 0.04% | 40,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $391,320 | 0.04% | 7,917 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $382,954 | 0.04% | 10,198 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $340,955 | 0.03% | 4,292 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $268,524 | 0.03% | 1,200 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $236,221 | 0.02% | 3,451 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $174,663 | 0.02% | 100,381 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $171,116 | 0.02% | 15,903 | 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.