Isabella Capital Management LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Isabella Capital Management LLP disclosed 7 US equity positions worth $100.3m in its Q4 2025 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 37.2% of the reported book, followed by HYG and STRATEGY INC.
What did Isabella Capital Management LLP own in Q4 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 37.2% | $37.3m | 24,000,000 | – | ||
| 2 | HYG ISHARES TR | 18.9% | $18.9m | 235,000 | – | ||
| 3 | STRATEGY INC | 11.9% | $12.0m | 11,600,000 | – | ||
| 4 | EQX EQUINOX GOLD CORP | 11.8% | $11.8m | 5,000,000 | – | ||
| 5 | STRATEGY INC | 9.0% | $9.0m | 11,000,000 | – | ||
| 6 | MARA MARA HOLDINGS INC | 8.2% | $8.2m | 10,000,000 | – | ||
| 7 | STRATEGY INC | 2.9% | $2.9m | 2,500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.