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CIK: 0001828064
Total reported value
$180.0M
$180.0M
27 檔
53.0%
During the Q1 2025 filing period, Amiral Gestion (CIK: 0001828064) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $180.0M across 27 reported positions.
Amiral Gestion executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 9 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 12.06% | -0.79% | +83.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.01% | — | +0.06% | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 10.06% | +3.02% | +249.93% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.49% | +0.58% | -18.92% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 8.88% | -1.41% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | +2.65% | +371.86% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 7.18% | +4.27% | +266.71% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.81% | -5.07% | EXIT | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.25% | -2.82% | +16.84% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.88% | +0.36% | -31.61% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.87% | +0.14% | +14.29% | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.77% | — | -27.05% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.69% | -0.67% | EXIT | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 2.28% | — | +95.37% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.60% | — | +408.33% | |
| 16 | STN | Stantec Inc | Stock-Other | 1.27% | — | +164.60% | |
| 17 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.25% | — | — | |
| 18 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.24% | — | +25.09% | |
| 19 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.11% | — | — | |
| 20 | WCC | Wesco International Inc | Stock-Industrials | 0.97% | — | +159.09% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | — | -11.54% | |
| 23 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.25% | — | +28.57% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 0.25% | -0.27% | EXIT | |
| 25 | HUYA | Huya Inc-adr | Stock-Other | 0.18% | — | — | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.16% | -0.10% | EXIT | |
| 27 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVR | Nvr Inc | +6.3% | +249.93% | Add |
| 2 | MSFT | Microsoft CORP | +5.5% | +371.86% | Add |
| 3 | BF-B | Brown-forman Corp-class B | +4.7% | +266.71% | Add |
| 4 | ADBE | Adobe Inc | +3.3% | +83.96% | Add |
| 5 | PEP | Pepsico Inc | +1.9% | +47.72% | Add |
| 6 | ABNB | Airbnb Inc-class A | +1.2% | +408.33% | Add |
| 7 | ALLE | Allegion plc | +0.9% | +95.37% | Add |
| 8 | STN | Stantec Inc | +0.8% | +164.60% | Add |
| 9 | SE | Sea Ltd-adr | +0.5% | +14.29% | Add |
| 10 | WCC | Wesco International Inc | +0.5% | +159.09% | Add |
| 11 | BECNUSD | Beacon Roofing Supply Inc | +0.3% | +25.09% | Add |
| 12 | GDS | Gds Holdings LTD - Adr | 0% | +28.57% | Add |
| 13 | HUYA | Huya Inc-adr | 0% | — | Unchanged |
| 14 | EW | Edwards Lifesciences CORP | 0% | +16.84% | Add |
| 15 | SPOT | Spotify Technology S.A. | 0% | -11.54% | Trim |
| 16 | FDS | Factset Research Systems Inc | -0.1% | — | Unchanged |
| 17 | PDD | Pdd Holdings Inc | -1.5% | -31.61% | Trim |
| 18 | PCTY | Paylocity Holding CORP | -1.9% | -27.05% | Trim |
| 19 | KO | Coca-cola Co/the | -2.8% | -51.33% | Trim |
| 20 | META | Meta Platforms Inc-class A | -4.2% | -18.92% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -4.8% | +0.06% | Add |
| 22 | PYPL | Paypal Holdings Inc | -6% | -32.90% | Trim |
| 23 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 24 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 25 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 26 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 27 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 28 | EDU | New Oriental Educatio-sp Adr | — | EXIT | Sold out |
| 29 | GIC | Global Industrial Co | — | EXIT | Sold out |
| 30 | XPO | Xpo Inc | — | EXIT | Sold out |
| 31 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 32 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 33 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 34 | DOLE | Dole plc | — | EXIT | Sold out |
| 35 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 36 | USD | Proshares Ultra Semiconduct | — | EXIT | Sold out |
According to official SEC Form 13F filings, Amiral Gestion reported a total U.S. public equity portfolio value of $180.0M across 27 disclosed positions in Q1 2025.
During Q1 2025, Amiral Gestion's top holdings by market value included ADBE (12.1%)、GOOGL (12.0%)、NVR (10.1%). The largest single position, ADBE, represented 12.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including ADBE, GOOGL, NVR) accounted for 53.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
COKE
市值: $2.3M
Top Position Liquidated / Trimmed
VRSN
前期市值: $6.3M
In Q1 2025, Amiral Gestion made 34 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 9 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.
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