account_balance
Investment manager · 13F filer · SEC CIK 2134988
Isabella Capital Management LLP
Reported value$297Mas of Sep 30, 2026
Positions10 6 new, 3 sold out
Top 10 weight100.0%Nebius Group N.V. alone is 25%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 10 stocks.
Nebius Group N.V.
25.0%New
Cheesecake Factory Inc
21.3%New
Alibaba Group HLDG Ltd
15.6%Trimmed −48%
HYGiShares Tr
9.9%Added +95%
Cleanspark Inc
Mara Holdings Inc
6.8%Trimmed −20%
Weibo Corp
4.9%
LYVLive Nation Entertainment, Inc.
2.7%New
DUKU1.6%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 10 as a list
Nebius Group N.V. 25.0% New
Cheesecake Factory Inc 21.3% New
Alibaba Group HLDG Ltd 15.6% Trimmed −48%
HYG iShares Tr 9.9% Added +95%
Cleanspark Inc 9.3% New
Mara Holdings Inc 6.8% Trimmed −20%
Weibo Corp 4.9% Held
Mara Holdings Inc 3.0% New
LYV Live Nation Entertainment, Inc. 2.7% NewDUKU Duke Energy CORP 1.6% NewWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.