AMIRAL GESTION Diversified Active

CIK: 0001828064 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 15, 2025

Total Value ($000): $231,925 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS, INC. 16.8%

Value ($000) $39,015 Shares 52,860 Est. Cost $598.57 Unrealized +3.0%

ADBE ADOBE INC. 16.2%

Value ($000) $37,508 Shares 96,949 Est. Cost $432.19 Unrealized -10.8%

MSFT MICROSOFT CORPORATION 13.3%

Value ($000) $30,924 Shares 62,170 Est. Cost $418.58 Unrealized +3.3%

PYPL PAYPAL HOLDINGS, INC. 9.9%

Value ($000) $23,007 Shares 309,573 Est. Cost $75.06 Unrealized -9.0%

GOOGL ALPHABET INC. 9.4%

Value ($000) $21,753 Shares 123,434 Est. Cost $174.14 Unrealized -6.2%

PEP Pepsico, Inc. 5.3%

Value ($000) $12,340 Shares 93,460 Est. Cost $152.33 Unrealized -14.0%

PCTY PAYLOCITY HOLDING CORPORATION 4.8%

Value ($000) $11,151 Shares 61,541 Est. Cost $189.32 Unrealized -0.8%

BF/B BROWN-FORMAN CORPORATION 3.9%

Value ($000) $9,013 Shares 334,930 Est. Cost $35.43 Unrealized -11.4%

EW EDWARDS LIFESCIENCES CORPORATION 3.7%

Value ($000) $8,628 Shares 110,314 Est. Cost $70.36 Unrealized +6.0%

NVR NVR, Inc. 3.7%

Value ($000) $8,508 Shares 1,152 Est. Cost $8034.45 Unrealized -10.8%

SE SEA LIMITED 2.8%

Value ($000) $6,478 Shares 40,500 Est. Cost $109.78 Unrealized —

PAYC PAYCOM SOFTWARE, INC. 2.8%

Value ($000) $6,474 Shares 27,979 Est. Cost $235.94 Unrealized 0.0%

PDD PINDUODUO INC. 2.2%

Value ($000) $5,024 Shares 48,000 Est. Cost $96.99 Unrealized —

KO THE COCA-COLA COMPANY 1.4%

Value ($000) $3,264 Shares 46,141 Est. Cost $63.09 Unrealized +10.6%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 1.4%

Value ($000) $3,208 Shares 2,733,290 Est. Cost $1.15 Unrealized 0.0%

YMM Full Truck Alliance Co Ltd 1.1%

Value ($000) $2,598 Shares 220,000 Est. Cost $11.82 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC. 0.5%

Value ($000) $1,118 Shares 2,500 Est. Cost $448.20 Unrealized -3.1%

ABNB AIRBNB, INC. 0.3%

Value ($000) $768 Shares 5,800 Est. Cost $134.11 Unrealized -5.5%

GDS GDS HOLDINGS LIMITED 0.3%

Value ($000) $764 Shares 25,000 Est. Cost $25.92 Unrealized —

DOLE Dole PLC 0.1%

Value ($000) $255 Shares 18,180 Est. Cost $14.09 Unrealized 0.0%

MMYT MakeMyTrip Limited 0.1%

Value ($000) $126 Shares 1,290 Est. Cost $103.19 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS, INC.	52,860	$39,015	16.8%	$598.57	+3.0%	Common Stock	30303M102
ADBE	ADOBE INC.	96,949	$37,508	16.2%	$432.19	-10.8%	Common Stock	00724F101
MSFT	MICROSOFT CORPORATION	62,170	$30,924	13.3%	$418.58	+3.3%	Common Stock	594918104
PYPL	PAYPAL HOLDINGS, INC.	309,573	$23,007	9.9%	$75.06	-9.0%	Common Stock	70450Y103
GOOGL	ALPHABET INC.	123,434	$21,753	9.4%	$174.14	-6.2%	Common Stock	02079K305
PEP	Pepsico, Inc.	93,460	$12,340	5.3%	$152.33	-14.0%	Common Stock	713448108
PCTY	PAYLOCITY HOLDING CORPORATION	61,541	$11,151	4.8%	$189.32	-0.8%	Common Stock	70438V106
BF/B	BROWN-FORMAN CORPORATION	334,930	$9,013	3.9%	$35.43	-11.4%	Common Stock	115637209
EW	EDWARDS LIFESCIENCES CORPORATION	110,314	$8,628	3.7%	$70.36	+6.0%	Common Stock	28176E108
NVR	NVR, Inc.	1,152	$8,508	3.7%	$8034.45	-10.8%	Common Stock	62944T105
SE	SEA LIMITED	40,500	$6,478	2.8%	$109.78	—	ADR	81141R100
PAYC	PAYCOM SOFTWARE, INC.	27,979	$6,474	2.8%	$235.94	0.0%	Common Stock	70432V102
PDD	PINDUODUO INC.	48,000	$5,024	2.2%	$96.99	—	ADR	722304102
KO	THE COCA-COLA COMPANY	46,141	$3,264	1.4%	$63.09	+10.6%	Common Stock	191216100
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	2,733,290	$3,208	1.4%	$1.15	0.0%	Common Stock	69404D108
YMM	Full Truck Alliance Co Ltd	220,000	$2,598	1.1%	$11.82	—	ADR	35969L108
FDS	FACTSET RESEARCH SYSTEMS INC.	2,500	$1,118	0.5%	$448.20	-3.1%	Common Stock	303075105
ABNB	AIRBNB, INC.	5,800	$768	0.3%	$134.11	-5.5%	Common Stock	009066101
GDS	GDS HOLDINGS LIMITED	25,000	$764	0.3%	$25.92	—	ADR	36165L108
DOLE	Dole PLC	18,180	$255	0.1%	$14.09	0.0%	Common Stock	G27907107
MMYT	MakeMyTrip Limited	1,290	$126	0.1%	$103.19	-2.3%	Common Stock	V5633W109