Portfolio (Quarterly)
Guide ↗
Isabella Capital Management LLP
· CIK 0002134988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HLDG LTD | — | 71,000,000.0 | $83.9M | 44.52% | NEW | — | $1.18 | — |
| 2 | HYG PUT | ISHARES TR | — | 500,000.0 | $40.0M | 21.23% | NEW | — | $79.97 | -0.3% |
| 3 | — | MARA HOLDINGS INC | — | 25,000,000.0 | $28.0M | 14.85% | NEW | — | $1.12 | — |
| 4 | HYG | ISHARES TR | — | 195,000.0 | $15.6M | 8.28% | NEW | — | $79.97 | -0.3% |
| 5 | — | WEIBO CORP | — | 15,000,000.0 | $15.0M | 7.98% | NEW | — | $1.00 | — |
| 6 | — | SUPER MICRO COMPUTER INC | — | 5,500,000.0 | $4.9M | 2.60% | NEW | — | $0.89 | — |
| 7 | — | ALPHABET INC | — | 10,000.0 | $506K | 0.27% | NEW | — | $50.56 | — |
| 8 | — | ALPHABET INC | — | 10,000.0 | $501K | 0.27% | NEW | — | $50.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.