Pratik Shah

Isabella Capital Management Llp

Assets Managed

$134.926B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Isabella Capital Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Isabella Capital Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.926B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Pratik Shah, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HYG Ishares Iboxx High Yld Corp Recent Activity New Position	39.81%	$53.703B 675,000 shares@ $79560.0 avg price	New Position
ur-9⤦ Alibaba Group Hldg Ltd Recent Activity New Position	28.32%	$38.21B 27.5M shares@ $1389.45 avg price	New Position
ur-9⤦ Mara Holdings Inc Recent Activity New Position	8.55%	$11.527B 13.5M shares@ $853.87 avg price	New Position
ur-9⤦ Strategy Inc Recent Activity New Position	7.18%	$9.678B 10M shares@ $967.77 avg price	New Position
ur-1⤦ Strategy Inc Recent Activity New Position	6.82%	$9.197B 11M shares@ $836.1 avg price	New Position
ur-1⤦ Strategy Inc Recent Activity New Position	6.47%	$8.717B 10M shares@ $871.71 avg price	New Position
ur-9⤦ Strategy Inc Recent Activity New Position	2.05%	$2.756B 2.5M shares@ $1102.27 avg price	New Position
SMCI Super Micro Computer Inc Recent Activity New Position	0.85%	$1.139B↓ Put 50,000 shares@ $22770.0 avg price	New Position

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