13F HOLDINGS REPORT (Amended)
AMIRAL GESTION
Quarter ended Q3 2025 · Filed September 15, 2025 · Accession 0001828064-25-000007
Total Value
$158.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC. | GOOG | 140,990 | $26.7M | 16.85% |
| 2 | META PLATFORMS, INC. | META | 36,909 | $21.6M | 13.65% |
| 3 | PAYPAL HOLDINGS, INC. | PYPL | 199,730 | $17.0M | 10.76% |
| 4 | ADOBE INC. | ADBE | 31,050 | $13.8M | 8.72% |
| 5 | Pepsico, Inc. | PEP | 72,818 | $11.1M | 6.99% |
| 6 | THE COCA-COLA COMPANY | KO | 140,158 | $8.7M | 5.51% |
| 7 | JINSHANG BANK CO.,LTD. | PDD | 87,000 | $8.4M | 5.33% |
| 8 | PAYLOCITY HOLDING CORPORATION | PCTY | 36,860 | $7.4M | 4.64% |
| 9 | EDWARDS LIFESCIENCES CORPORATION | EW | 91,292 | $6.8M | 4.27% |
| 10 | VERISIGN, INC. | VRSN | 30,474 | $6.3M | 3.98% |
| 11 | NVR, Inc. | NVR | 721 | $5.9M | 3.72% |
| 12 | BROWN-FORMAN CORPORATION | BF-B | 104,797 | $4.0M | 2.51% |
| 13 | Hubei Guangji Pharmaceutical Co., Ltd. | SE | 35,000 | $3.7M | 2.34% |
| 14 | MICROSOFT CORPORATION | MSFT | 7,695 | $3.2M | 2.05% |
| 15 | THE HERSHEY COMPANY | HSY | 12,933 | $2.2M | 1.38% |
| 16 | ALLEGION PUBLIC LIMITED COMPANY | ALLE | 16,258 | $2.1M | 1.34% |
| 17 | BEACON ROOFING SUPPLY, INC. | 073685109 | 14,550 | $1.5M | 0.93% |
| 18 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 647581206 | 16,000 | $1.0M | 0.65% |
| 19 | GLOBAL INDUSTRIAL COMPANY | GIC | 40,000 | $991,600 | 0.63% |
| 20 | Stantec Inc. | STN | 10,500 | $823,387 | 0.52% |
| 21 | WESCO INTERNATIONAL, INC. | 95082P105 | 4,400 | $796,224 | 0.50% |
| 22 | XPO, INC. | XPO | 5,400 | $708,210 | 0.45% |
| 23 | AIRBNB, INC. | ABNB | 4,800 | $630,768 | 0.40% |
| 24 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1,300 | $581,594 | 0.37% |
| 25 | FIRST SOLAR, INC. | FSLR | 3,000 | $528,720 | 0.33% |
| 26 | TOPBUILD CORP. | BLD | 1,560 | $485,690 | 0.31% |
| 27 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,000 | $480,280 | 0.30% |
| 28 | GDS HOLDINGS LIMITED | GDHLF | 14,000 | $332,640 | 0.21% |
| 29 | HUYA Inc. | HUYA | 100,000 | $307,000 | 0.19% |
| 30 | DOLE PUBLIC LIMITED COMPANY | DOLE | 18,180 | $244,786 | 0.15% |
| 31 | ProShares Ultra Semiconductors | 74347R669 | 4,168 | $4,153 | 0.00% |