Filed: 2/20/2025ACC: 0001828064-25-000002
📋 What this filing means
AMIRAL GESTION filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $158.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$158.4K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COMMON STOCK$144.5K91.3%
ADR$13.8K8.7%
Portfolio Concentration
Top 3$65.3K41.3%
4–10$62.5K39.4%
11–25$28.7K18.1%
Rest$1.9K1.2%
Top 3 weight
41.3%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ALPHABET INC.
SOLEShares140.99K
TypeSH
Market value$26.7K
16.85%
Sole
140.99K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares36.91K
TypeSH
Market value$21.6K
13.65%
Sole
36.86K
Shared
0.00
None
51.00
PAYPAL HOLDINGS, INC.
SOLEShares199.73K
TypeSH
Market value$17.0K
10.76%
Sole
199.73K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares31.05K
TypeSH
Market value$13.8K
8.72%
Sole
31.05K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares72.82K
TypeSH
Market value$11.1K
6.99%
Sole
72.82K
Shared
0.00
None
0.00
THE COCA-COLA COMPANY
SOLEShares140.16K
TypeSH
Market value$8.7K
5.51%
Sole
140.16K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares87K
TypeSH
Market value$8.4K
5.33%
Sole
87K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares36.86K
TypeSH
Market value$7.4K
4.64%
Sole
36.86K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORPORATION
SOLEShares91.29K
TypeSH
Market value$6.8K
4.27%
Sole
91.29K
Shared
0.00
None
0.00
VERISIGN, INC.
SOLEShares30.47K
TypeSH
Market value$6.3K
3.98%
Sole
30.47K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares721.00
TypeSH
Market value$5.9K
3.72%
Sole
721.00
Shared
0.00
None
0.00
BROWN-FORMAN CORPORATION
SOLEShares104.80K
TypeSH
Market value$4.0K
2.51%
Sole
104.80K
Shared
0.00
None
0.00
SEA LIMITED
SOLEShares35K
TypeSH
Market value$3.7K
2.35%
Sole
35K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares7.70K
TypeSH
Market value$3.2K
2.05%
Sole
7.70K
Shared
0.00
None
0.00
THE HERSHEY COMPANY
SOLEShares12.93K
TypeSH
Market value$2.2K
1.38%
Sole
12.93K
Shared
0.00
None
0.00
ALLEGION PUBLIC LIMITED COMPANY
SOLEShares16.26K
TypeSH
Market value$2.1K
1.34%
Sole
16.26K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY, INC.
SOLEShares14.55K
TypeSH
Market value$1.5K
0.93%
Sole
14.55K
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
SOLEShares16K
TypeSH
Market value$1.0K
0.65%
Sole
16K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares40K
TypeSH
Market value$992.00
0.63%
Sole
40K
Shared
0.00
None
0.00
Stantec Inc.
SOLEShares10.50K
TypeSH
Market value$823.00
0.52%
Sole
10.50K
Shared
0.00
None
0.00
WESCO INTERNATIONAL, INC.
SOLEShares4.40K
TypeSH
Market value$796.00
0.50%
Sole
4.40K
Shared
0.00
None
0.00
XPO, INC.
SOLEShares5.40K
TypeSH
Market value$708.00
0.45%
Sole
5.40K
Shared
0.00
None
0.00
AIRBNB, INC.
SOLEShares4.80K
TypeSH
Market value$631.00
0.40%
Sole
4.80K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A.
SOLEShares1.30K
TypeSH
Market value$582.00
0.37%
Sole
1.30K
Shared
0.00
None
0.00
FIRST SOLAR, INC.
SOLEShares3K
TypeSH
Market value$529.00
0.33%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC.SOLE | Common Stock | 140.99K | SH | $26.7K 16.85% | 140.99K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common Stock | 36.91K | SH | $21.6K 13.65% | 36.86K | 0.00 | 51.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stock | 199.73K | SH | $17.0K 10.76% | 199.73K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 31.05K | SH | $13.8K 8.72% | 31.05K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | Common Stock | 72.82K | SH | $11.1K 6.99% | 72.82K | 0.00 | 0.00 |
THE COCA-COLA COMPANYSOLE | Common Stock | 140.16K | SH | $8.7K 5.51% | 140.16K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | ADR | 87K | SH | $8.4K 5.33% | 87K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | Common Stock | 36.86K | SH | $7.4K 4.64% | 36.86K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | Common Stock | 91.29K | SH | $6.8K 4.27% | 91.29K | 0.00 | 0.00 |
VERISIGN, INC.SOLE | Common Stock | 30.47K | SH | $6.3K 3.98% | 30.47K | 0.00 | 0.00 |
NVR, Inc.SOLE | Common Stock | 721.00 | SH | $5.9K 3.72% | 721.00 | 0.00 | 0.00 |
BROWN-FORMAN CORPORATIONSOLE | Common Stock | 104.80K | SH | $4.0K 2.51% | 104.80K | 0.00 | 0.00 |
SEA LIMITEDSOLE | ADR | 35K | SH | $3.7K 2.35% | 35K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 7.70K | SH | $3.2K 2.05% | 7.70K | 0.00 | 0.00 |
THE HERSHEY COMPANYSOLE | Common Stock | 12.93K | SH | $2.2K 1.38% | 12.93K | 0.00 | 0.00 |
ALLEGION PUBLIC LIMITED COMPANYSOLE | Common Stock | 16.26K | SH | $2.1K 1.34% | 16.26K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY, INC.SOLE | Common Stock | 14.55K | SH | $1.5K 0.93% | 14.55K | 0.00 | 0.00 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.SOLE | ADR | 16K | SH | $1.0K 0.65% | 16K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | Common Stock | 40K | SH | $992.00 0.63% | 40K | 0.00 | 0.00 |
Stantec Inc.SOLE | Common Stock | 10.50K | SH | $823.00 0.52% | 10.50K | 0.00 | 0.00 |
WESCO INTERNATIONAL, INC.SOLE | Common Stock | 4.40K | SH | $796.00 0.50% | 4.40K | 0.00 | 0.00 |
XPO, INC.SOLE | Common Stock | 5.40K | SH | $708.00 0.45% | 5.40K | 0.00 | 0.00 |
AIRBNB, INC.SOLE | Common Stock | 4.80K | SH | $631.00 0.40% | 4.80K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.A.SOLE | Common Stock | 1.30K | SH | $582.00 0.37% | 1.30K | 0.00 | 0.00 |
FIRST SOLAR, INC.SOLE | Common Stock | 3K | SH | $529.00 0.33% | 3K | 0.00 | 0.00 |
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