AMIRAL GESTION Diversified Active

CIK: 0001828064 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value ($000): $275,211 (100.0% shares, 0.0% debt)

Holdings (27)

ADBE ADOBE INC. 15.9%

Value ($000) $43,779 Shares 124,108 Est. Cost $416.12 Unrealized -13.8%

MSFT MICROSOFT CORPORATION 14.4%

Value ($000) $39,701 Shares 76,650 Est. Cost $435.60 Unrealized +16.8%

PYPL PAYPAL HOLDINGS, INC. 10.2%

Value ($000) $28,140 Shares 419,629 Est. Cost $73.82 Unrealized -4.7%

EW EDWARDS LIFESCIENCES CORPORATION 8.0%

Value ($000) $21,993 Shares 282,795 Est. Cost $75.10 Unrealized +4.0%

META META PLATFORMS, INC. 7.5%

Value ($000) $20,572 Shares 28,013 Est. Cost $598.57 Unrealized +24.2%

PAYC PAYCOM SOFTWARE, INC. 6.2%

Value ($000) $17,019 Shares 81,766 Est. Cost $228.43 Unrealized -1.7%

V VISA INC. 5.9%

Value ($000) $16,312 Shares 47,782 Est. Cost $345.14 Unrealized 0.0%

NVR NVR, Inc. 5.8%

Value ($000) $15,893 Shares 1,978 Est. Cost $7999.23 Unrealized -0.6%

PCTY PAYLOCITY HOLDING CORPORATION 4.9%

Value ($000) $13,491 Shares 84,703 Est. Cost $185.97 Unrealized -4.8%

ABNB AIRBNB, INC. 2.8%

Value ($000) $7,594 Shares 62,545 Est. Cost $129.81 Unrealized -0.3%

SE Hubei Guangji Pharmaceutical Co., Ltd. 2.6%

Value ($000) $7,060 Shares 39,500 Est. Cost $109.78 Unrealized —

PDD JINSHANG BANK CO.,LTD. 2.5%

Value ($000) $7,005 Shares 53,000 Est. Cost $100.31 Unrealized —

BF/B BROWN-FORMAN CORPORATION 2.5%

Value ($000) $6,831 Shares 252,265 Est. Cost $35.43 Unrealized -19.3%

YMM Full Truck Alliance Co Ltd 2.1%

Value ($000) $5,901 Shares 455,000 Est. Cost $12.41 Unrealized —

BKNG BOOKING HOLDINGS INC. 1.6%

Value ($000) $4,357 Shares 807 Est. Cost $5563.60 Unrealized 0.0%

DPZ DOMINO'S PIZZA, INC. 1.3%

Value ($000) $3,676 Shares 8,516 Est. Cost $450.82 Unrealized 0.0%

FNV Franco-Nevada Corporation 1.3%

Value ($000) $3,567 Shares 16,000 Est. Cost $180.19 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 1.2%

Value ($000) $3,212 Shares 2,733,290 Est. Cost $1.15 Unrealized +17.3%

VRSN VERISIGN, INC. 0.9%

Value ($000) $2,483 Shares 8,883 Est. Cost $278.13 Unrealized 0.0%

GOOGL ALPHABET INC. 0.7%

Value ($000) $1,793 Shares 7,377 Est. Cost $174.14 Unrealized +20.1%

CL COLGATE-PALMOLIVE COMPANY 0.6%

Value ($000) $1,679 Shares 21,000 Est. Cost $84.64 Unrealized 0.0%

FUTU Futu Holdings Ltd 0.5%

Value ($000) $1,409 Shares 8,100 Est. Cost $173.91 Unrealized —

FDS FACTSET RESEARCH SYSTEMS INC. 0.3%

Value ($000) $716 Shares 2,500 Est. Cost $448.20 Unrealized -15.3%

GDS GDS HOLDINGS LIMITED 0.2%

Value ($000) $503 Shares 13,000 Est. Cost $25.92 Unrealized —

MMYT MakeMyTrip Limited 0.1%

Value ($000) $261 Shares 2,790 Est. Cost $99.97 Unrealized -2.8%

DOLE DOLE PUBLIC LIMITED COMPANY 0.1%

Value ($000) $244 Shares 18,180 Est. Cost $14.09 Unrealized -0.5%

USD ProShares Ultra Semiconductors 0.0%

Value ($000) $19 Shares 19,189 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC.	124,108	$43,779	15.9%	$416.12	-13.8%	Common Stock	00724F101
MSFT	MICROSOFT CORPORATION	76,650	$39,701	14.4%	$435.60	+16.8%	Common Stock	594918104
PYPL	PAYPAL HOLDINGS, INC.	419,629	$28,140	10.2%	$73.82	-4.7%	Common Stock	70450Y103
EW	EDWARDS LIFESCIENCES CORPORATION	282,795	$21,993	8.0%	$75.10	+4.0%	Common Stock	28176E108
META	META PLATFORMS, INC.	28,013	$20,572	7.5%	$598.57	+24.2%	Common Stock	30303M102
PAYC	PAYCOM SOFTWARE, INC.	81,766	$17,019	6.2%	$228.43	-1.7%	Common Stock	70432V102
V	VISA INC.	47,782	$16,312	5.9%	$345.14	0.0%	Common Stock	92826C839
NVR	NVR, Inc.	1,978	$15,893	5.8%	$7999.23	-0.6%	Common Stock	62944T105
PCTY	PAYLOCITY HOLDING CORPORATION	84,703	$13,491	4.9%	$185.97	-4.8%	Common Stock	70438V106
ABNB	AIRBNB, INC.	62,545	$7,594	2.8%	$129.81	-0.3%	Common Stock	009066101
SE	Hubei Guangji Pharmaceutical Co., Ltd.	39,500	$7,060	2.6%	$109.78	—	ADR	81141R100
PDD	JINSHANG BANK CO.,LTD.	53,000	$7,005	2.5%	$100.31	—	ADR	722304102
BF/B	BROWN-FORMAN CORPORATION	252,265	$6,831	2.5%	$35.43	-19.3%	Common Stock	115637209
YMM	Full Truck Alliance Co Ltd	455,000	$5,901	2.1%	$12.41	—	ADR	35969L108
BKNG	BOOKING HOLDINGS INC.	807	$4,357	1.6%	$5563.60	0.0%	Common Stock	09857L108
DPZ	DOMINO'S PIZZA, INC.	8,516	$3,676	1.3%	$450.82	0.0%	Common Stock	25754A201
FNV	Franco-Nevada Corporation	16,000	$3,567	1.3%	$180.19	0.0%	Common Stock	351858105
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	2,733,290	$3,212	1.2%	$1.15	+17.3%	Common Stock	69404D108
VRSN	VERISIGN, INC.	8,883	$2,483	0.9%	$278.13	0.0%	Common Stock	92343E102
GOOGL	ALPHABET INC.	7,377	$1,793	0.7%	$174.14	+20.1%	Common Stock	02079K305
CL	COLGATE-PALMOLIVE COMPANY	21,000	$1,679	0.6%	$84.64	0.0%	Common Stock	194162103
FUTU	Futu Holdings Ltd	8,100	$1,409	0.5%	$173.91	—	ADR	36118L106
FDS	FACTSET RESEARCH SYSTEMS INC.	2,500	$716	0.3%	$448.20	-15.3%	Common Stock	303075105
GDS	GDS HOLDINGS LIMITED	13,000	$503	0.2%	$25.92	—	ADR	36165L108
MMYT	MakeMyTrip Limited	2,790	$261	0.1%	$99.97	-2.8%	Common Stock	V5633W109
DOLE	DOLE PUBLIC LIMITED COMPANY	18,180	$244	0.1%	$14.09	-0.5%	Common Stock	G27907107
USD	ProShares Ultra Semiconductors	19,189	$19	0.0%	$1.00	—	ETP	74347R669