AMIRAL GESTION

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$275,211
Net value change ($000)
+43,286 (18.7%)
New positions
8
Sold out positions
2
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/15/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 16,312 NEW
EW 13,365 154.9%
PAYC 10,545 162.9%
MSFT 8,777 28.4%
NVR 7,385 86.8%
ABNB 6,826 888.8%
ADBE 6,271 16.7%
PYPL 5,133 22.3%
BKNG 4,357 NEW
DPZ 3,676 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -19,960 -91.8%
META -18,443 -47.3%
PEP -12,340 -100.0%
KO -3,264 -100.0%
BF-A -2,182 -24.2%
FDS -402 -36.0%
GDS -261 -34.2%
DOLE -11 -4.3%
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