13F HOLDINGS REPORT
AMIRAL GESTION
Quarter ended Q3 2025 · Filed September 15, 2025 · Accession 0001828064-25-000005
Total Value
$231.9M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS, INC. | META | 52,860 | $39.0M | 16.82% |
| 2 | ADOBE INC. | ADBE | 96,949 | $37.5M | 16.17% |
| 3 | MICROSOFT CORPORATION | MSFT | 62,170 | $30.9M | 13.33% |
| 4 | PAYPAL HOLDINGS, INC. | PYPL | 309,573 | $23.0M | 9.92% |
| 5 | ALPHABET INC. | GOOG | 123,434 | $21.8M | 9.38% |
| 6 | Pepsico, Inc. | PEP | 93,460 | $12.3M | 5.32% |
| 7 | PAYLOCITY HOLDING CORPORATION | PCTY | 61,541 | $11.2M | 4.81% |
| 8 | BROWN-FORMAN CORPORATION | BF-B | 334,930 | $9.0M | 3.89% |
| 9 | EDWARDS LIFESCIENCES CORPORATION | EW | 110,314 | $8.6M | 3.72% |
| 10 | NVR, Inc. | NVR | 1,152 | $8.5M | 3.67% |
| 11 | SEA LIMITED | SE | 40,500 | $6.5M | 2.79% |
| 12 | PAYCOM SOFTWARE, INC. | PAYC | 27,979 | $6.5M | 2.79% |
| 13 | PINDUODUO INC. | PDD | 48,000 | $5.0M | 2.17% |
| 14 | THE COCA-COLA COMPANY | KO | 46,141 | $3.3M | 1.41% |
| 15 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 2,733,290 | $3.2M | 1.38% |
| 16 | Full Truck Alliance Co Ltd | YMM | 220,000 | $2.6M | 1.12% |
| 17 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 2,500 | $1.1M | 0.48% |
| 18 | AIRBNB, INC. | ABNB | 5,800 | $767,572 | 0.33% |
| 19 | GDS HOLDINGS LIMITED | GDHLF | 25,000 | $764,250 | 0.33% |
| 20 | Dole PLC | DOLE | 18,180 | $254,631 | 0.11% |
| 21 | MakeMyTrip Limited | MMYT | 1,290 | $126,446 | 0.05% |