Amiral Gestion
- SEC CIK
- 0001828064
- Latest filing
- Apr 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- −6 vs. Q1 2025
- Portfolio value
- $231.9M
- +$50.2M (+27.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 52,860 | $39.0M | 16.8% | +22,933+76.6% | Added | History |
| ADBEAdobe Inc. | Stock | 96,949 | $37.5M | 16.2% | +39,830+69.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,170 | $30.9M | 13.3% | +25,860+71.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 309,573 | $23.0M | 9.9% | +175,553+131.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 123,434 | $21.8M | 9.4% | −17,645−12.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 93,460 | $12.3M | 5.3% | −14,108−13.1% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 61,541 | $11.2M | 4.8% | +34,651+128.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 334,930 | $9.01M | 3.9% | −49,376−12.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 110,314 | $8.63M | 3.7% | +3,644+3.4% | Added | History |
| NVRNVR Inc | COM | 1,152 | $8.51M | 3.7% | −1,371−54.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 40,500 | $6.48M | 2.8% | +500+1.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 27,979 | $6.47M | 2.8% | +27,979 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,000 | $5.02M | 2.2% | −11,500−19.3% | Reduced | History |
| KOCoca Cola Co | Stock | 46,141 | $3.26M | 1.4% | −22,080−32.4% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 2,733,290 | $3.21M | 1.4% | +2,733,290 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 220,000 | $2.60M | 1.1% | +217,882+10,287.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,500 | $1.12M | 0.5% | +1,500+150.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,800 | $767.6K | 0.3% | −18,600−76.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25,000 | $764.3K | 0.3% | +7,000+38.9% | Added | History |
| DOLEDole plc | ORD SHS | 18,180 | $254.6K | 0.1% | +18,180 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 1,290 | $126.4K | 0.1% | −1,600−55.4% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 31,764 | $4.14M | 2.3% | History |
| STNStantec Inc | COM | 27,783 | $2.30M | 1.3% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,686 | $2.28M | 1.3% | History |
| BECNQxo Building Products, Inc. | COM | 18,200 | $2.25M | 1.2% | History |
| CSLCarlisle Companies Inc | COM | 5,900 | $2.01M | 1.1% | History |
| WCCWesco International Inc | COM | 11,400 | $1.77M | 1.0% | History |
| BKNGBooking Holdings Inc. | Stock | 250 | $1.15M | 0.6% | History |
| SPOTSpotify Technology S.A. | Stock | 1,150 | $632.5K | 0.3% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 100,000 | $321.0K | 0.2% | History |