Filed: 9/15/2025ACC: 0001828064-25-000004
📋 What this filing means
AMIRAL GESTION filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $181.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$181.7K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON STOCK$168.6K92.8%
ADR$13.1K7.2%
Portfolio Concentration
Top 3$62.0K34.1%
4–10$83.6K46.0%
11–25$35.8K19.7%
Rest$310.000.2%
Top 3 weight
34.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ADOBE INC.
SOLEShares57.12K
TypeSH
Market value$21.9K
12.06%
Sole
57.12K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares141.08K
TypeSH
Market value$21.8K
12.01%
Sole
141.08K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares2.52K
TypeSH
Market value$18.3K
10.06%
Sole
2.52K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares29.93K
TypeSH
Market value$17.2K
9.49%
Sole
29.93K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares107.57K
TypeSH
Market value$16.1K
8.88%
Sole
107.57K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares36.31K
TypeSH
Market value$13.6K
7.50%
Sole
36.31K
Shared
0.00
None
0.00
BROWN-FORMAN CORPORATION
SOLEShares384.31K
TypeSH
Market value$13.0K
7.18%
Sole
384.31K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares134.02K
TypeSH
Market value$8.7K
4.81%
Sole
134.02K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORPORATION
SOLEShares106.67K
TypeSH
Market value$7.7K
4.25%
Sole
106.67K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares59.50K
TypeSH
Market value$7.0K
3.88%
Sole
59.50K
Shared
0.00
None
0.00
SEA LIMITED
SOLEShares40K
TypeSH
Market value$5.2K
2.87%
Sole
40K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares26.89K
TypeSH
Market value$5.0K
2.77%
Sole
26.89K
Shared
0.00
None
0.00
THE COCA-COLA COMPANY
SOLEShares68.22K
TypeSH
Market value$4.9K
2.69%
Sole
68.22K
Shared
0.00
None
0.00
ALLEGION PUBLIC LIMITED COMPANY
SOLEShares31.76K
TypeSH
Market value$4.1K
2.28%
Sole
31.76K
Shared
0.00
None
0.00
AIRBNB, INC.
SOLEShares24.40K
TypeSH
Market value$2.9K
1.60%
Sole
24.40K
Shared
0.00
None
0.00
Stantec Inc.
SOLEShares27.78K
TypeSH
Market value$2.3K
1.27%
Sole
27.78K
Shared
0.00
None
0.00
COCA-COLA CONSOLIDATED, INC.
SOLEShares1.69K
TypeSH
Market value$2.3K
1.25%
Sole
1.69K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY, INC.
SOLEShares18.20K
TypeSH
Market value$2.3K
1.24%
Sole
18.20K
Shared
0.00
None
0.00
CARLISLE COMPANIES INCORPORATED
SOLEShares5.90K
TypeSH
Market value$2.0K
1.11%
Sole
5.90K
Shared
0.00
None
0.00
WESCO INTERNATIONAL, INC.
SOLEShares11.40K
TypeSH
Market value$1.8K
0.97%
Sole
11.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC.
SOLEShares250.00
TypeSH
Market value$1.2K
0.63%
Sole
250.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S.A.
SOLEShares1.15K
TypeSH
Market value$633.00
0.35%
Sole
1.15K
Shared
0.00
None
0.00
GDS HOLDINGS LIMITED
SOLEShares18K
TypeSH
Market value$456.00
0.25%
Sole
18K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC.
SOLEShares1K
TypeSH
Market value$455.00
0.25%
Sole
1K
Shared
0.00
None
0.00
HUYA Inc.
SOLEShares100K
TypeSH
Market value$321.00
0.18%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INC.SOLE | Common Stock | 57.12K | SH | $21.9K 12.06% | 57.12K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 141.08K | SH | $21.8K 12.01% | 141.08K | 0.00 | 0.00 |
NVR, Inc.SOLE | Common Stock | 2.52K | SH | $18.3K 10.06% | 2.52K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common Stock | 29.93K | SH | $17.2K 9.49% | 29.93K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | Common Stock | 107.57K | SH | $16.1K 8.88% | 107.57K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 36.31K | SH | $13.6K 7.50% | 36.31K | 0.00 | 0.00 |
BROWN-FORMAN CORPORATIONSOLE | Common Stock | 384.31K | SH | $13.0K 7.18% | 384.31K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stock | 134.02K | SH | $8.7K 4.81% | 134.02K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | Common Stock | 106.67K | SH | $7.7K 4.25% | 106.67K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | ADR | 59.50K | SH | $7.0K 3.88% | 59.50K | 0.00 | 0.00 |
SEA LIMITEDSOLE | ADR | 40K | SH | $5.2K 2.87% | 40K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | Common Stock | 26.89K | SH | $5.0K 2.77% | 26.89K | 0.00 | 0.00 |
THE COCA-COLA COMPANYSOLE | Common Stock | 68.22K | SH | $4.9K 2.69% | 68.22K | 0.00 | 0.00 |
ALLEGION PUBLIC LIMITED COMPANYSOLE | Common Stock | 31.76K | SH | $4.1K 2.28% | 31.76K | 0.00 | 0.00 |
AIRBNB, INC.SOLE | Common Stock | 24.40K | SH | $2.9K 1.60% | 24.40K | 0.00 | 0.00 |
Stantec Inc.SOLE | Common Stock | 27.78K | SH | $2.3K 1.27% | 27.78K | 0.00 | 0.00 |
COCA-COLA CONSOLIDATED, INC.SOLE | Common Stock | 1.69K | SH | $2.3K 1.25% | 1.69K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY, INC.SOLE | Common Stock | 18.20K | SH | $2.3K 1.24% | 18.20K | 0.00 | 0.00 |
CARLISLE COMPANIES INCORPORATEDSOLE | Common Stock | 5.90K | SH | $2.0K 1.11% | 5.90K | 0.00 | 0.00 |
WESCO INTERNATIONAL, INC.SOLE | Common Stock | 11.40K | SH | $1.8K 0.97% | 11.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INC.SOLE | Common Stock | 250.00 | SH | $1.2K 0.63% | 250.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S.A.SOLE | Common Stock | 1.15K | SH | $633.00 0.35% | 1.15K | 0.00 | 0.00 |
GDS HOLDINGS LIMITEDSOLE | ADR | 18K | SH | $456.00 0.25% | 18K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INC.SOLE | Common Stock | 1K | SH | $455.00 0.25% | 1K | 0.00 | 0.00 |
HUYA Inc.SOLE | ADR | 100K | SH | $321.00 0.18% | 100K | 0.00 | 0.00 |
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