AMIRAL GESTION

Q1 2025 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
9/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
27
Total value ($000)
$181,708
Net value change ($000)
+23,335 (14.7%)
New positions
5
Sold out positions
9
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/15/2025 Next filing: 9/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
NVR 12,381 210.0%
MSFT 10,387 320.3%
BF-A 9,063 227.7%
ADBE 8,102 58.7%
PEP 5,056 45.7%
ABNB 2,284 362.0%
COKE 2,276 NEW
ALLE 2,019 95.0%
CSL 2,009 NEW
SE 1,506 40.5%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -8,302 -48.7%
VRSN -6,307 -100.0%
GOOGL -4,871 -18.3%
META -4,361 -20.2%
KO -3,840 -44.0%
PCTY -2,314 -31.5%
HSY -2,190 -100.0%
PDD -1,396 -16.5%
EDU -1,027 -100.0%
GIC -992 -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