13F HOLDINGS REPORT
AMIRAL GESTION
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001828064-25-000008
Total Value
$275.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC. | ADBE | 124,108 | $43.8M | 15.91% |
| 2 | MICROSOFT CORPORATION | MSFT | 76,650 | $39.7M | 14.43% |
| 3 | PAYPAL HOLDINGS, INC. | PYPL | 419,629 | $28.1M | 10.22% |
| 4 | EDWARDS LIFESCIENCES CORPORATION | EW | 282,795 | $22.0M | 7.99% |
| 5 | META PLATFORMS, INC. | META | 28,013 | $20.6M | 7.48% |
| 6 | PAYCOM SOFTWARE, INC. | PAYC | 81,766 | $17.0M | 6.18% |
| 7 | VISA INC. | V | 47,782 | $16.3M | 5.93% |
| 8 | NVR, Inc. | NVR | 1,978 | $15.9M | 5.77% |
| 9 | PAYLOCITY HOLDING CORPORATION | PCTY | 84,703 | $13.5M | 4.90% |
| 10 | AIRBNB, INC. | ABNB | 62,545 | $7.6M | 2.76% |
| 11 | Hubei Guangji Pharmaceutical Co., Ltd. | SE | 39,500 | $7.1M | 2.57% |
| 12 | JINSHANG BANK CO.,LTD. | PDD | 53,000 | $7.0M | 2.55% |
| 13 | BROWN-FORMAN CORPORATION | BF-B | 252,265 | $6.8M | 2.48% |
| 14 | Full Truck Alliance Co Ltd | YMM | 455,000 | $5.9M | 2.14% |
| 15 | BOOKING HOLDINGS INC. | BKNG | 807 | $4.4M | 1.58% |
| 16 | DOMINO'S PIZZA, INC. | DPZ | 8,516 | $3.7M | 1.34% |
| 17 | Franco-Nevada Corporation | FNV | 16,000 | $3.6M | 1.30% |
| 18 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 2,733,290 | $3.2M | 1.17% |
| 19 | VERISIGN, INC. | VRSN | 8,883 | $2.5M | 0.90% |
| 20 | ALPHABET INC. | GOOG | 7,377 | $1.8M | 0.65% |
| 21 | COLGATE-PALMOLIVE COMPANY | CL | 21,000 | $1.7M | 0.61% |
| 22 | Futu Holdings Ltd | FUTU | 8,100 | $1.4M | 0.51% |
| 23 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 2,500 | $716,225 | 0.26% |
| 24 | GDS HOLDINGS LIMITED | GDHLF | 13,000 | $503,100 | 0.18% |
| 25 | MakeMyTrip Limited | MMYT | 2,790 | $261,144 | 0.09% |
| 26 | DOLE PUBLIC LIMITED COMPANY | DOLE | 18,180 | $244,443 | 0.09% |
| 27 | ProShares Ultra Semiconductors | 74347R669 | 19,189 | $19,211 | 0.01% |