AMIRAL GESTION

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
9/15/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$231,925
Net value change ($000)
+50,217 (27.6%)
New positions
3
Sold out positions
9
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/15/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 21,766 126.2%
MSFT 17,294 126.9%
ADBE 15,601 71.2%
PYPL 14,262 163.1%
PAYC 6,474 NEW
PCTY 6,113 121.3%
PACB 3,208 NEW
YMM 2,571 9522.2%
SE 1,258 24.1%
EW 897 11.6%
Top Reduces (Value $000, Stocks/ETFs)
NVR -9,770 -53.5%
ALLE -4,144 -100.0%
BF-A -4,030 -30.9%
PEP -3,789 -23.5%
STN -2,303 -100.0%
COKE -2,276 -100.0%
QXO BUILDING PRODUCTS, INC. -2,251 -100.0%
ABNB -2,147 -73.7%
PDD -2,018 -28.7%
CSL -2,009 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type