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: 0002033031
Total reported value
$222.3M
$222.3M
16 檔
27.6%
In Q1 2025, Mirabaud Asset Management's U.S. equity holdings reached a combined market value of $222.3M, distributed across 16 disclosed stock positions.
During Q1 2025, Mirabaud Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 12.07% | — | — | |
| 2 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 12.02% | — | — | |
| 3 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 11.70% | — | — | |
| 4 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 6.47% | — | — | |
| 5 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 6.34% | — | — | |
| 6 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 6.17% | — | — | |
| 7 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 6.13% | — | -4.48% | |
| 8 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | Bond | 5.93% | — | — | |
| 9 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 4.33% | -5.81% | — | |
| 10 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 4.30% | — | — | |
| 11 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 4.25% | +3.65% | NEW | |
| 12 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 4.23% | — | — | |
| 13 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 4.16% | — | — | |
| 14 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 4.10% | — | -74.29% | |
| 15 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 3.93% | — | -17.31% | |
| 16 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 3.87% | — | -71.63% |
According to official SEC Form 13F filings, Mirabaud Asset Management reported a total U.S. public equity portfolio value of $222.3M across 16 disclosed positions in Q1 2025.
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 terms of portfolio concentration, the top 5 core holdings (including ON 0 05-01-27, W 3.5 11-15-28, DDOG 0.125 06-15-25) accounted for 27.6% of total reported equity market value during Q1 2025.
During Q1 2025, Mirabaud Asset Management's top holdings by market value included ON 0 05-01-27 (12.1%)、W 3.5 11-15-28 (12.0%)、DDOG 0.125 06-15-25 (11.7%). The largest single position, ON 0 05-01-27, represented 12.1% of total portfolio value.
In Q1 2025, Mirabaud Asset Management 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.