13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001828064
Total reported value
$180.0M
$180.0M
31 檔
50.1%
At the close of Q4 2024, Amiral Gestion disclosed equity holdings valued at approximately $180.0M, spread across 31 reported holdings.
During Q4 2024, Amiral Gestion's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, PYPL) accounted for 50.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.85% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.65% | +0.58% | — | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 10.76% | -5.07% | EXIT | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 8.72% | -0.79% | — | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.99% | -1.41% | EXIT | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.51% | -0.67% | EXIT | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.33% | +0.36% | — | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.64% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.27% | -2.82% | — | |
| 10 | VRSN | Verisign Inc | Stock-Tech | 3.98% | +5.68% | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 3.72% | +3.02% | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.51% | +4.27% | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.34% | +0.14% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +2.65% | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 1.34% | — | — | |
| 17 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.93% | — | — | |
| 18 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 19 | GIC | Global Industrial Co | Stock-Other | 0.63% | — | — | |
| 20 | STN | Stantec Inc | Stock-Other | 0.52% | — | — | |
| 21 | WCC | Wesco International Inc | Stock-Industrials | 0.50% | — | — | |
| 22 | XPO | Xpo Inc | Stock-Industrials | 0.45% | — | — | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | — | — | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 0.33% | — | — | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 0.31% | — | — | |
| 27 | FDS | Factset Research Systems Inc | Stock-Financials | 0.30% | -0.27% | EXIT | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.21% | — | — | |
| 29 | HUYA | Huya Inc-adr | Stock-Other | 0.19% | — | — | |
| 30 | DOLE | Dole plc | Stock-Other | 0.15% | +0.05% | — | |
| 31 | USD | Proshares Ultra Semiconduct | ETF-Other | — | -0.01% | EXIT |
According to official SEC Form 13F filings, Amiral Gestion reported a total U.S. public equity portfolio value of $180.0M across 31 disclosed positions in Q4 2024.
During Q4 2024, Amiral Gestion's top holdings by market value included GOOGL (16.9%)、META (13.7%)、PYPL (10.8%). The largest single position, GOOGL, represented 16.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Amiral Gestion made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.