The Analysis of Isabella Capital Management LLP's Holdings & P&L


Currently, Isabella Capital Management LLP holds 7 types of securities in its portfolio with a total value $94.0M. In the most recent quarter, they have increased their positions in N/A (+10.0M shares, valued at $8.7M), N/A (+3.5M shares, valued at $4.9M), N/A (+3.5M shares, valued at $3.0M); decreased their positions in HYG (-60.0K shares, valued at $4.8M), N/A (-1.6M shares, valued at $1.5M); initiated new positions in N/A (+10.0M shares, valued at $8.7M).


1M P&L
-108.5K-0.78%
3M P&L
-218.8K-1.55%
HY P&L
-334.2K-2.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A13.9M
100.0%

Top Industries by Stock Count

1N/A1 stocks
100.0%
Stock Holdings
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
14.58%
Shares27.5M
Event2026-03-31
Filed2026-05-15
HYG
ISHARES TR
-25.53%
Shares175.0K
Event2026-03-31
Filed2026-05-15
MARA HOLDINGS INC
MARA HOLDINGS INC
35.00%
Shares13.5M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
-13.79%
Shares10.0M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
0.00%
Shares11.0M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
HYG Put
ISHARES TR
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC Put
SUPER MICRO COMPUTER INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
Isabella Capital Management LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo