13F-HR/A filed by AMIRAL GESTION
AMIRAL GESTION filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-09-15, with 31 holding rows worth $158,372,764.
- Accession
- 0001828064-25-000007
- 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 Q4 2024
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $158,372,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,372,764 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,990 | $26,687,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,909 | $21,610,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,730 | $17,046,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,050 | $13,805,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,818 | $11,072,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,158 | $8,726,237 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,000 | $8,438,130 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,860 | $7,352,464 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,292 | $6,757,378 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,474 | $6,306,899 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 721 | $5,896,987 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104,797 | $3,980,190 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,000 | $3,713,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,695 | $3,243,443 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,933 | $2,190,204 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,258 | $2,124,595 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,550 | $1,477,989 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,000 | $1,026,880 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 40,000 | $991,600 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,500 | $823,387 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,400 | $796,224 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,400 | $708,210 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,800 | $630,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,300 | $581,594 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $528,720 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,560 | $485,690 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $480,280 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,000 | $332,640 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,000 | $307,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,180 | $244,786 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,168 | $4,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828064-25-000002 | superseded | 2025-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001828064-25-000007 | this filing | 2025-09-15 | acceptance time not in the bulk data set |