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CIK: 0001828064
Total reported value
$180.0M
$180.0M
21 檔
84.6%
As reported in its official Q2 2025 Form 13F filing, Amiral Gestion's tracked investment portfolio stood at $180.0M with 21 total positions.
In Q2 2025, Amiral Gestion adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including META, ADBE, MSFT) accounted for 84.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.82% | +0.58% | +76.63% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 16.17% | -0.79% | +69.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.33% | +2.65% | +71.22% | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 9.92% | -5.07% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.38% | — | -12.51% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.32% | -1.41% | EXIT | |
| 7 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.81% | — | +128.86% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.89% | +4.27% | -12.85% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.72% | -2.82% | +3.42% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 3.67% | +3.02% | -54.34% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.79% | +0.14% | +1.25% | |
| 12 | PAYC | Paycom Software Inc | Stock-Tech | 2.79% | -1.14% | — | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.17% | +0.36% | -19.33% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.67% | EXIT | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.38% | -1.18% | EXIT | |
| 16 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.12% | -0.73% | EXIT | |
| 17 | FDS | Factset Research Systems Inc | Stock-Financials | 0.48% | -0.27% | EXIT | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.33% | — | -76.23% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.33% | — | +38.89% | |
| 20 | DOLE | Dole plc | Stock-Other | 0.11% | +0.05% | — | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 0.05% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.3% | +76.63% | Add |
| 2 | MSFT | Microsoft CORP | +5.8% | +71.22% | Add |
| 3 | PYPL | Paypal Holdings Inc | +5.1% | +130.99% | Add |
| 4 | ADBE | Adobe Inc | +4.1% | +69.73% | Add |
| 5 | PCTY | Paylocity Holding CORP | +2% | +128.86% | Add |
| 6 | YMM | Full Truck Alliance -spn Adr | +1.1% | +10287.16% | Add |
| 7 | FDS | Factset Research Systems Inc | +0.2% | +150.00% | Add |
| 8 | GDS | Gds Holdings LTD - Adr | +0.1% | +38.89% | Add |
| 9 | SE | Sea Ltd-adr | -0.1% | +1.25% | Add |
| 10 | MMYT | MakeMyTrip Limited | -0.1% | -55.36% | Trim |
| 11 | EW | Edwards Lifesciences CORP | -0.5% | +3.42% | Add |
| 12 | ABNB | Airbnb Inc-class A | -1.3% | -76.23% | Trim |
| 13 | KO | Coca-cola Co/the | -1.3% | -32.37% | Trim |
| 14 | PDD | Pdd Holdings Inc | -1.7% | -19.33% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -2.6% | -12.51% | Trim |
| 16 | BF-B | Brown-forman Corp-class B | -3.3% | -12.85% | Trim |
| 17 | PEP | Pepsico Inc | -3.6% | -13.12% | Trim |
| 18 | NVR | Nvr Inc | -6.4% | -54.34% | Trim |
| 19 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 20 | ALLE | Allegion plc | — | EXIT | Sold out |
| 21 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 22 | STN | Stantec Inc | — | EXIT | Sold out |
| 23 | COKE | Coca-cola Consolidated Inc | — | EXIT | Sold out |
| 24 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 25 | CSL | Carlisle Cos Inc | — | EXIT | Sold out |
| 26 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 28 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 29 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 30 | DOLE | Dole plc | — | NEW | New buy |
According to official SEC Form 13F filings, Amiral Gestion reported a total U.S. public equity portfolio value of $180.0M across 21 disclosed positions in Q2 2025.
During Q2 2025, Amiral Gestion's top holdings by market value included META (16.8%)、ADBE (16.2%)、MSFT (13.3%). The largest single position, META, represented 16.8% of total portfolio value.
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Top New Position Initiated
PAYC
市值: $6.5M
Top Position Liquidated / Trimmed
ALLE
前期市值: $4.1M
In Q2 2025, Amiral Gestion made 30 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 8 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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