Mirabaud Asset Management (France) SAS
Follow13F filer, CIK 2033031, PARIS, France
Mirabaud Asset Management (France) SAS reported $195,816,791 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 92.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001680493-26-000007
- Period
- 2026-03-31
- Reported value
- $196M
- Holdings
- 13
- Top 10 weight
- 92.72%
- New
- Sold out
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001680493-26-000007, largest first. % of portfolio is the value over $195,701,595, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 31,822 | $115K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 22,306,000 | $21.9M | |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,000,000 | $21.7M | |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 20,800,000 | $21.5M | |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 18,000,000 | $21.4M | |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 21,500,000 | $21.3M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,500,000 | $21.1M | |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 21,220,000 | $20.9M | |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 11,050,000 | $10.6M | |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 8,600,000 | $10.6M | |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,000,000 | $10.5M | |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,300,000 | $7.32M | |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,300,000 | $6.94M |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001680493-26-000007 | base | 2026-05-13 | acceptance time not in the bulk data set |