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AMIRAL GESTION

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13F filer, CIK 1828064, PARIS, France

AMIRAL GESTION reported $231,925,099 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-15. Its ten largest share positions make up 87.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828064-25-000005

Period
2025-06-30
Reported value
$232M
Holdings
21
Top 10 weight
87.03%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+22,933$16.9M
ADBEadded+39,830$15.4M
PYPLadded+175,553$13M
MSFTadded+25,860$12.9M
PAYCnew+27,979$6.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVRreduced-1,371-$10.1M
ALLEexited-31,764-$4.14M
GOOGLreduced-17,645-$3.11M
ABNBreduced-18,600-$2.46M
STNexited-27,783-$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001828064-25-000005, largest first. % of portfolio is the value over $231,925,099, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,909 shares; 2025Q1: 29,927 shares; 2025Q2: 52,860 shares 52,860$39M16.82%+22,933Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,050 shares; 2025Q1: 57,119 shares; 2025Q2: 96,949 shares 96,949$37.5M16.17%+39,830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,695 shares; 2025Q1: 36,310 shares; 2025Q2: 62,170 shares 62,170$30.9M13.33%+25,860Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 199,730 shares; 2025Q1: 134,020 shares; 2025Q2: 309,573 shares 309,573$23M9.92%+175,553Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 140,990 shares; 2025Q1: 141,079 shares; 2025Q2: 123,434 shares 123,434$21.8M9.38%-17,645Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 72,818 shares; 2025Q1: 107,568 shares; 2025Q2: 93,460 shares 93,460$12.3M5.32%-14,108Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,860 shares; 2025Q1: 26,890 shares; 2025Q2: 61,541 shares 61,541$11.2M4.81%+34,651Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 104,797 shares; 2025Q1: 384,306 shares; 2025Q2: 334,930 shares 334,930$9.01M3.89%-49,376Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 91,292 shares; 2025Q1: 106,670 shares; 2025Q2: 110,314 shares 110,314$8.63M3.72%+3,644Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 721 shares; 2025Q1: 2,523 shares; 2025Q2: 1,152 shares 1,152$8.51M3.67%-1,371Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,500 shares 40,500$6.48M2.79%+500Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,979 shares 27,979$6.47M2.79%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 87,000 shares; 2025Q1: 59,500 shares; 2025Q2: 48,000 shares 48,000$5.02M2.17%-11,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 140,158 shares; 2025Q1: 68,221 shares; 2025Q2: 46,141 shares 46,141$3.26M1.41%-22,080Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733,290 shares 2,733,290$3.21M1.38%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 220,000 shares 220,000$2.6M1.12%+217,882Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,500 shares 2,500$1.12M0.48%+1,500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 24,400 shares; 2025Q2: 5,800 shares 5,800$768K0.33%-18,600Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: 18,000 shares; 2025Q2: 25,000 shares 25,000$764K0.33%+7,000Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,180 shares; 2025Q1: not reported; 2025Q2: 18,180 shares 18,180$255K0.11%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 1,290 shares 1,290$126K0.05%-1,600Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALLEALLEGION PLC31,764$4.14Mshares
STNSTANTEC INC27,783$2.3Mshares
COKECOCA COLA CONS INC1,686$2.28Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC18,200$2.25Mshares
CSLCARLISLE COS INC5,900$2.01Mshares
WCCWESCO INTL INC11,400$1.77Mshares
BKNGBOOKING HOLDINGS INC250$1.15Mshares
SPOTSPOTIFY TECHNOLOGY S A1,150$633Kshares
HUYAHUYA INC100,000$321Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001828064-25-000005 base2025-09-15acceptance time not in the bulk data set