13F-HR filed by AMIRAL GESTION
AMIRAL GESTION filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-15, with 21 holding rows worth $231,925,099.
- Accession
- 0001828064-25-000005
- Filer
- CIK 1828064
- Filed
- 2025-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 21 entries on the cover page, a total value of $231,925,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,925,099 with VALUE read as dollars as filed, 13F file number 028-25391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 52,860 | $39,015,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,949 | $37,507,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,170 | $30,923,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 309,573 | $23,007,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,434 | $21,752,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93,460 | $12,340,458 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,541 | $11,150,614 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 334,930 | $9,012,966 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110,314 | $8,627,658 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,152 | $8,508,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,500 | $6,477,570 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,979 | $6,474,341 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,000 | $5,023,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,141 | $3,264,476 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,733,290 | $3,208,472 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 220,000 | $2,598,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,500 | $1,118,200 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,800 | $767,572 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,000 | $764,250 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,180 | $254,631 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,290 | $126,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828064-25-000005 | this filing | 2025-09-15 | acceptance time not in the bulk data set |