Filed: 9/15/2025ACC: 0001828064-25-000005
📋 What this filing means
AMIRAL GESTION filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $231.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$231.93M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COMMON STOCK$217.06M93.6%
ADR$14.86M6.4%
Portfolio Concentration
Top 3$107.45M46.3%
4–10$94.40M40.7%
11–25$30.08M13.0%
Top 3 weight
46.3%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS, INC.
SOLEShares52.86K
TypeSH
Market value$39.02M
16.82%
Sole
52.86K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares96.95K
TypeSH
Market value$37.51M
16.17%
Sole
96.95K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares62.17K
TypeSH
Market value$30.92M
13.33%
Sole
62.17K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares309.57K
TypeSH
Market value$23.01M
9.92%
Sole
309.57K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares123.43K
TypeSH
Market value$21.75M
9.38%
Sole
123.43K
Shared
0.00
None
0.00
Pepsico, Inc.
SOLEShares93.46K
TypeSH
Market value$12.34M
5.32%
Sole
93.46K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares61.54K
TypeSH
Market value$11.15M
4.81%
Sole
61.54K
Shared
0.00
None
0.00
BROWN-FORMAN CORPORATION
SOLEShares334.93K
TypeSH
Market value$9.01M
3.89%
Sole
334.93K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORPORATION
SOLEShares110.31K
TypeSH
Market value$8.63M
3.72%
Sole
110.31K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares1.15K
TypeSH
Market value$8.51M
3.67%
Sole
1.15K
Shared
0.00
None
0.00
SEA LIMITED
SOLEShares40.50K
TypeSH
Market value$6.48M
2.79%
Sole
40.50K
Shared
0.00
None
0.00
PAYCOM SOFTWARE, INC.
SOLEShares27.98K
TypeSH
Market value$6.47M
2.79%
Sole
27.98K
Shared
0.00
None
0.00
PINDUODUO INC.
SOLEShares48K
TypeSH
Market value$5.02M
2.17%
Sole
48K
Shared
0.00
None
0.00
THE COCA-COLA COMPANY
SOLEShares46.14K
TypeSH
Market value$3.26M
1.41%
Sole
46.14K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
SOLEShares2.73M
TypeSH
Market value$3.21M
1.38%
Sole
2.73M
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares220K
TypeSH
Market value$2.60M
1.12%
Sole
220K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC.
SOLEShares2.50K
TypeSH
Market value$1.12M
0.48%
Sole
2.50K
Shared
0.00
None
0.00
AIRBNB, INC.
SOLEShares5.80K
TypeSH
Market value$767.6K
0.33%
Sole
5.80K
Shared
0.00
None
0.00
GDS HOLDINGS LIMITED
SOLEShares25K
TypeSH
Market value$764.3K
0.33%
Sole
25K
Shared
0.00
None
0.00
Dole PLC
SOLEShares18.18K
TypeSH
Market value$254.6K
0.11%
Sole
18.18K
Shared
0.00
None
0.00
MakeMyTrip Limited
SOLEShares1.29K
TypeSH
Market value$126.4K
0.05%
Sole
1.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS, INC.SOLE | Common Stock | 52.86K | SH | $39.02M 16.82% | 52.86K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 96.95K | SH | $37.51M 16.17% | 96.95K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 62.17K | SH | $30.92M 13.33% | 62.17K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stock | 309.57K | SH | $23.01M 9.92% | 309.57K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 123.43K | SH | $21.75M 9.38% | 123.43K | 0.00 | 0.00 |
Pepsico, Inc.SOLE | Common Stock | 93.46K | SH | $12.34M 5.32% | 93.46K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | Common Stock | 61.54K | SH | $11.15M 4.81% | 61.54K | 0.00 | 0.00 |
BROWN-FORMAN CORPORATIONSOLE | Common Stock | 334.93K | SH | $9.01M 3.89% | 334.93K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | Common Stock | 110.31K | SH | $8.63M 3.72% | 110.31K | 0.00 | 0.00 |
NVR, Inc.SOLE | Common Stock | 1.15K | SH | $8.51M 3.67% | 1.15K | 0.00 | 0.00 |
SEA LIMITEDSOLE | ADR | 40.50K | SH | $6.48M 2.79% | 40.50K | 0.00 | 0.00 |
PAYCOM SOFTWARE, INC.SOLE | Common Stock | 27.98K | SH | $6.47M 2.79% | 27.98K | 0.00 | 0.00 |
PINDUODUO INC.SOLE | ADR | 48K | SH | $5.02M 2.17% | 48K | 0.00 | 0.00 |
THE COCA-COLA COMPANYSOLE | Common Stock | 46.14K | SH | $3.26M 1.41% | 46.14K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.SOLE | Common Stock | 2.73M | SH | $3.21M 1.38% | 2.73M | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 220K | SH | $2.60M 1.12% | 220K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INC.SOLE | Common Stock | 2.50K | SH | $1.12M 0.48% | 2.50K | 0.00 | 0.00 |
AIRBNB, INC.SOLE | Common Stock | 5.80K | SH | $767.6K 0.33% | 5.80K | 0.00 | 0.00 |
GDS HOLDINGS LIMITEDSOLE | ADR | 25K | SH | $764.3K 0.33% | 25K | 0.00 | 0.00 |
Dole PLCSOLE | Common Stock | 18.18K | SH | $254.6K 0.11% | 18.18K | 0.00 | 0.00 |
MakeMyTrip LimitedSOLE | Common Stock | 1.29K | SH | $126.4K 0.05% | 1.29K | 0.00 | 0.00 |