Institutional Manager · CIK 0001828064
AMIRAL GESTION
PARIS, I0 · File #028-25391
Latest AUM
$272.0M
Positions
27
Top-10 Concentration
79.8%
Filings
7
Portfolio Value Over Time
2024-12
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VERISIGN, INC. | VRSN | +101,474 | +$24.7M | -$325,295 |
| REDUCE | META PLATFORMS, INC. | META | -26,343 | -$17.4M | -$2.1M |
| EXITED | PAYLOCITY HOLDING CORPORATION | 70438V106 | -84,703 | -$13.5M | $0 |
| REDUCE | PAYPAL HOLDINGS, INC. | PYPL | -183,420 | -$10.7M | -$3.6M |
| ADD | COLGATE-PALMOLIVE COMPANY | CL | +120,873 | +$9.6M | -$19,320 |
| ADD | VISA INC. | V | +27,228 | +$9.5M | +$445,806 |
| REDUCE | ADOBE INC. | ADBE | -24,967 | -$8.7M | -$342,538 |
| EXITED | AIRBNB, INC. | 009066101 | -62,545 | -$7.6M | $0 |
| ADD | DOMINO'S PIZZA, INC. | DPZ | +16,644 | +$6.9M | -$126,803 |
| NEW | THE PROCTER & GAMBLE COMPANY | 742718109 | +45,388 | +$6.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $272.0M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $275.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202531 pos · $158.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202527 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $231.9M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $181,709
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $158,368
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 78,719 | $38.1M | 14.00% |
| 2 | ADOBE INC. | ADBE | 99,141 | $34.7M | 12.76% |
| 3 | VERISIGN, INC. | VRSN | 110,357 | $26.8M | 9.86% |
| 4 | VISA INC. | V | 75,010 | $26.3M | 9.67% |
| 5 | EDWARDS LIFESCIENCES CORPORATION | EW | 226,710 | $19.3M | 7.11% |
| 6 | PAYCOM SOFTWARE, INC. | PAYC | 116,488 | $18.6M | 6.83% |
| 7 | NVR, Inc. | NVR | 2,397 | $17.5M | 6.43% |
| 8 | PAYPAL HOLDINGS, INC. | PYPL | 236,209 | $13.8M | 5.07% |
| 9 | COLGATE-PALMOLIVE COMPANY | CL | 141,873 | $11.2M | 4.12% |
| 10 | BROWN-FORMAN CORPORATION | BF-B | 409,664 | $10.7M | 3.93% |
| 11 | DOMINO'S PIZZA, INC. | DPZ | 25,160 | $10.5M | 3.86% |
| 12 | THE PROCTER & GAMBLE COMPANY | 742718109 | 45,388 | $6.5M | 2.39% |
| 13 | CHURCH & DWIGHT CO., INC. | CHD | 74,629 | $6.3M | 2.30% |
| 14 | Hubei Guangji Pharmaceutical Co., Ltd. | SE | 47,500 | $6.1M | 2.23% |
| 15 | OTIS WORLDWIDE CORPORATION | OTIS | 61,731 | $5.4M | 1.98% |
| 16 | Pepsico, Inc. | PEP | 26,760 | $3.8M | 1.41% |
| 17 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 69404D108 | 2,733,290 | $3.2M | 1.18% |
| 18 | JINSHANG BANK CO.,LTD. | PDD | 28,000 | $3.2M | 1.17% |
| 19 | Futu Holdings Ltd | FUTU | 15,000 | $2.5M | 0.91% |
| 20 | Full Truck Alliance Co Ltd | YMM | 185,000 | $2.0M | 0.73% |