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AMIRAL GESTION

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13F filer, CIK 1828064, PARIS, France

AMIRAL GESTION reported $275,211,114 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 81.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828064-25-000008

Period
2025-09-30
Reported value
$275M
Holdings
27
Top 10 weight
81.57%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+47,782$16.3M
EWadded+172,481$13.4M
PAYCadded+53,787$11.2M
ADBEadded+27,159$9.58M
MSFTadded+14,480$7.5M

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
GOOGLreduced-116,057-$28.2M
METAreduced-24,847-$18.2M
PEPexited-93,460-$12.3M
KOexited-46,141-$3.26M
BF-Breduced-82,665-$2.24M

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, Q3 2025

Share positions as resolved from 13F-HR 0001828064-25-000008, largest first. % of portfolio is the value over $275,211,114, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 31,050 shares; 2025Q1: 57,119 shares; 2025Q2: 96,949 shares; 2025Q3: 124,108 shares 124,108$43.8M15.91%+27,159Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,695 shares; 2025Q1: 36,310 shares; 2025Q2: 62,170 shares; 2025Q3: 76,650 shares 76,650$39.7M14.43%+14,480Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 199,730 shares; 2025Q1: 134,020 shares; 2025Q2: 309,573 shares; 2025Q3: 419,629 shares 419,629$28.1M10.22%+110,056Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 91,292 shares; 2025Q1: 106,670 shares; 2025Q2: 110,314 shares; 2025Q3: 282,795 shares 282,795$22M7.99%+172,481Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,909 shares; 2025Q1: 29,927 shares; 2025Q2: 52,860 shares; 2025Q3: 28,013 shares 28,013$20.6M7.48%-24,847Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,979 shares; 2025Q3: 81,766 shares 81,766$17M6.18%+53,787Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,782 shares 47,782$16.3M5.93%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 721 shares; 2025Q1: 2,523 shares; 2025Q2: 1,152 shares; 2025Q3: 1,978 shares 1,978$15.9M5.77%+826Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,860 shares; 2025Q1: 26,890 shares; 2025Q2: 61,541 shares; 2025Q3: 84,703 shares 84,703$13.5M4.9%+23,162Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 24,400 shares; 2025Q2: 5,800 shares; 2025Q3: 62,545 shares 62,545$7.59M2.76%+56,745Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,500 shares; 2025Q3: 39,500 shares 39,500$7.06M2.57%-1,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 87,000 shares; 2025Q1: 59,500 shares; 2025Q2: 48,000 shares; 2025Q3: 53,000 shares 53,000$7.01M2.55%+5,000Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 104,797 shares; 2025Q1: 384,306 shares; 2025Q2: 334,930 shares; 2025Q3: 252,265 shares 252,265$6.83M2.48%-82,665Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 220,000 shares; 2025Q3: 455,000 shares 455,000$5.9M2.14%+235,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: 807 shares 807$4.36M1.58%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,516 shares 8,516$3.68M1.34%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$3.57M1.3%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733,290 shares; 2025Q3: 2,733,290 shares 2,733,290$3.21M1.17%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 30,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,883 shares 8,883$2.48M0.9%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 140,990 shares; 2025Q1: 141,079 shares; 2025Q2: 123,434 shares; 2025Q3: 7,377 shares 7,377$1.79M0.65%-116,057Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$1.68M0.61%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares 8,100$1.41M0.51%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$716K0.26%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,000 shares; 2025Q1: 18,000 shares; 2025Q2: 25,000 shares; 2025Q3: 13,000 shares 13,000$503K0.18%-12,000Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: 1,290 shares; 2025Q3: 2,790 shares 2,790$261K0.09%+1,500Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,180 shares; 2025Q1: not reported; 2025Q2: 18,180 shares; 2025Q3: 18,180 shares 18,180$244K0.09%0Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,189 shares 19,189$19.2K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC93,460$12.3Mshares
KOCOCA COLA CO46,141$3.26Mshares

How Q3 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 0001828064-25-000008 base2025-10-09acceptance time not in the bulk data set