13F-HR/A filed by AMIRAL GESTION
AMIRAL GESTION filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-09-15, with 27 holding rows worth $181,707,534.
- Accession
- 0001828064-25-000006
- 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 Q1 2025
A holdings report, amendment of type restatement, 27 entries on the cover page, a total value of $181,707,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,707,534 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 57,119 | $21,906,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,079 | $21,816,457 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,523 | $18,277,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,927 | $17,248,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,568 | $16,128,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,310 | $13,630,411 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 384,306 | $13,043,346 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134,020 | $8,744,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,670 | $7,731,442 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,500 | $7,041,825 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $5,219,600 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,890 | $5,037,573 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,221 | $4,885,988 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,764 | $4,143,931 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,400 | $2,914,824 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 27,783 | $2,302,525 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,686 | $2,276,100 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,200 | $2,251,340 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,900 | $2,008,950 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,400 | $1,770,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $1,151,727 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,150 | $632,534 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,000 | $455,940 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $454,640 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $321,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,890 | $283,191 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,118 | $27,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828064-25-000004 | superseded | 2025-09-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001828064-25-000006 | this filing | 2025-09-15 | acceptance time not in the bulk data set |