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
27 檔
80.7%
As reported in its official Q4 2025 Form 13F filing, Amiral Gestion's tracked investment portfolio stood at $180.0M with 27 total positions.
Amiral Gestion executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADBE, VRSN) accounted for 80.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.00% | +2.65% | +2.70% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 12.76% | -0.79% | -20.12% | |
| 3 | VRSN | Verisign Inc | Stock-Tech | 9.86% | +5.68% | +1142.34% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.67% | -2.74% | +56.98% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.11% | -2.82% | -19.83% | |
| 6 | PAYC | Paycom Software Inc | Stock-Tech | 6.83% | -1.14% | +42.47% | |
| 7 | NVR | Nvr Inc | Stock-Consumer Disc | 6.43% | +3.02% | +21.18% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.07% | -5.07% | EXIT | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.12% | +0.43% | +575.59% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.93% | +4.27% | +62.39% | |
| 11 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.86% | +2.75% | +195.44% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | -2.39% | EXIT | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.30% | -2.30% | EXIT | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.23% | +0.14% | +20.25% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.98% | -1.98% | EXIT | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -1.41% | EXIT | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.18% | -1.18% | EXIT | |
| 18 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.17% | +0.36% | -47.17% | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.91% | — | +85.19% | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.73% | -0.73% | EXIT | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.67% | EXIT | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.58% | -94.04% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | 0.10% | -0.10% | EXIT | |
| 26 | DOLE | Dole plc | Stock-Other | 0.10% | +0.05% | — | |
| 27 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign Inc | +9% | +1142.34% | Add |
| 2 | V | Visa Inc-class A Shares | +3.7% | +56.98% | Add |
| 3 | CL | Colgate-palmolive Co | +3.5% | +575.59% | Add |
| 4 | DPZ | Domino's Pizza Inc | +2.5% | +195.44% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +1.5% | +62.39% | Add |
| 6 | NVR | Nvr Inc | +0.7% | +21.18% | Add |
| 7 | PAYC | Paycom Software Inc | +0.7% | +42.47% | Add |
| 8 | FUTU | Futu Holdings Ltd-adr | +0.4% | +85.19% | Add |
| 9 | DOLE | Dole plc | 0% | — | Unchanged |
| 10 | MMYT | MakeMyTrip Limited | 0% | +21.51% | Add |
| 11 | FDS | Factset Research Systems Inc | 0% | — | Unchanged |
| 12 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 13 | USD | Proshares Ultra Semiconduct | — | -23.65% | Trim |
| 14 | SE | Sea Ltd-adr | -0.3% | +20.25% | Add |
| 15 | MSFT | Microsoft CORP | -0.4% | +2.70% | Add |
| 16 | EW | Edwards Lifesciences CORP | -0.9% | -19.83% | Trim |
| 17 | PDD | Pdd Holdings Inc | -1.4% | -47.17% | Trim |
| 18 | YMM | Full Truck Alliance -spn Adr | -1.4% | -59.34% | Trim |
| 19 | ADBE | Adobe Inc | -3.2% | -20.12% | Trim |
| 20 | PYPL | Paypal Holdings Inc | -5.2% | -43.71% | Trim |
| 21 | META | Meta Platforms Inc-class A | -7.1% | -94.04% | Trim |
| 22 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 23 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 26 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 27 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | FAST | Fastenal Co | — | NEW | New buy |
| 33 | GDS | Gds Holdings LTD - Adr | — | 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 Q4 2025.
During Q4 2025, Amiral Gestion's top holdings by market value included MSFT (14.0%)、ADBE (12.8%)、VRSN (9.9%). The largest single position, MSFT, represented 14.0% 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.
Top New Position Initiated
PG
市值: $6.5M
Top Position Liquidated / Trimmed
PCTY
前期市值: $13.5M
In Q4 2025, Amiral Gestion made 30 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 6 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.