AMIRAL GESTION

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$271,970
Net value change ($000)
-3,241 (-1.2%)
New positions
6
Sold out positions
6
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VRSN 24,328 979.8%
V 9,995 61.3%
CL 9,532 567.7%
DPZ 6,811 185.3%
PG 6,505 NEW
CHD 6,258 NEW
OTIS 5,392 NEW
BF-A 3,845 56.3%
PEP 3,841 NEW
KO 1,835 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -19,470 -94.6%
PYPL -14,350 -51.0%
PCTY -13,491 -100.0%
ADBE -9,081 -20.7%
ABNB -7,594 -100.0%
BKNG -4,357 -100.0%
YMM -3,916 -66.4%
PDD -3,830 -54.7%
FNV -3,567 -100.0%
EW -2,666 -12.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type