Institutional Manager · CIK 0002033031
Mirabaud Asset Management (France) SAS
PARIS, I0 · File #028-24292
Latest AUM
$100.0M
Positions
11
Top-10 Concentration
94.4%
Filings
7
Portfolio Value Over Time
2024-06
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
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 |
|---|---|---|---|---|---|
| NEW | NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | +14,500,000 | +$17.3M | $0 |
| NEW | GLOBAL PMTS INC | 37940XAU6 | +18,500,000 | +$16.7M | $0 |
| EXITED | WAYFAIR INC | 94419LAR2 | -13,660,000 | -$15.2M | $0 |
| EXITED | DATADOG INC | 23804LAB9 | -13,000,000 | -$14.8M | $0 |
| NEW | COINBASE GLOBAL INC | 19260QAF4 | +10,000,000 | +$11.3M | $0 |
| REDUCE | ON SEMICONDUCTOR CORP | 682189AS4 | -9,400,000 | -$10.5M | +$783,360 |
| NEW | HALOZYME THERAPEUTICS INC | 40637HAF6 | +7,800,000 | +$8.9M | $0 |
| NEW | AMERICAN WTR CAP CORP | 03040WBE4 | +8,000,000 | +$8.3M | $0 |
| NEW | DROPBOX INC | 26210CAD6 | +8,000,000 | +$8.2M | $0 |
| EXITED | ENOVIS CORPORATION | 194014AB2 | -7,650,000 | -$8.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $126.3M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $86.1M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $74.7M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $222.3M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $263.6M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $188.2M
Top 11 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | 14,500,000 | $17.3M | 17.30% |
| 2 | GLOBAL PMTS INC | 37940XAU6 | 18,500,000 | $16.7M | 16.72% |
| 3 | COINBASE GLOBAL INC | 19260QAF4 | 10,000,000 | $11.3M | 11.27% |
| 4 | HALOZYME THERAPEUTICS INC | 40637HAF6 | 7,800,000 | $8.9M | 8.94% |
| 5 | AMERICAN WTR CAP CORP | 03040WBE4 | 8,000,000 | $8.3M | 8.25% |
| 6 | DROPBOX INC | 26210CAD6 | 8,000,000 | $8.2M | 8.22% |
| 7 | RIVIAN AUTOMOTIVE INC | 76954AAB9 | 5,500,000 | $6.2M | 6.15% |
| 8 | MIDDLEBY CORP | 596278AB7 | 5,000,000 | $6.0M | 5.95% |
| 9 | LI AUTO INC | 50202MAB8 | 4,700,000 | $5.8M | 5.84% |
| 10 | LIBERTY MEDIA CORP DEL | 531229AQ5 | 4,500,000 | $5.8M | 5.80% |
| 11 | ON SEMICONDUCTOR CORP | 682189AS4 | 5,000,000 | $5.6M | 5.56% |