AMIRAL GESTION — 13F Holdings & Portfolio
CIK 1828064 · latest 13F-HR filed 2026-04-20
AMIRAL GESTION manages $180.0M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (16.65%), VRSN (15.54%), ADBE (11.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 12, added to 3, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$180.0M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-04-20
+1 / −12 / ↑3 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROWN-FORMAN CORPORATION$4.1M +38.3%
- DOMINO'S PIZZA, INC.$1.4M +13.4%
- META PLATFORMS, INC.$671.3K +60.9%
Top Trims
- VISA INC.-$13.8M -52.6%
- ADOBE INC.-$13.2M -37.9%
- EDWARDS LIFESCIENCES CORPORATION-$11.6M -60.1%
- PAYCOM SOFTWARE, INC.-$8.3M -44.9%
- MICROSOFT CORPORATION-$8.1M -21.3%
Exited Positions
- PAYPAL HOLDINGS, INC.$13.8M
- THE PROCTER & GAMBLE COMPANY$6.5M
- CHURCH & DWIGHT CO., INC.$6.3M
- OTIS WORLDWIDE CORPORATION$5.4M
- Pepsico, Inc.$3.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 594918104 | $30.0M | 16.65% | 80,969 | SH |
| 2 | VERISIGN, INC. | VRSN | 92343E102 | $28.0M | 15.54% | 112,666 | SH |
| 3 | ADOBE INC. | ADBE | 00724F101 | $21.5M | 11.97% | 88,623 | SH |
| 4 | NVR, Inc. | NVR | 62944T105 | $17.0M | 9.45% | 2,582 | SH |
| 5 | BROWN-FORMAN CORPORATION | BF.B | 115637209 | $14.8M | 8.20% | 558,244 | SH |
| 6 | VISA INC. | V | 92826C839 | $12.5M | 6.93% | 41,255 | SH |
| 7 | DOMINO'S PIZZA, INC. | DPZ | 25754A201 | $11.9M | 6.61% | 33,160 | SH |
| 8 | PAYCOM SOFTWARE, INC. | PAYC | 70432V102 | $10.2M | 5.69% | 84,206 | SH |
| 9 | COLGATE-PALMOLIVE COMPANY | CL | 194162103 | $8.2M | 4.55% | 96,000 | SH |
| 10 | EDWARDS LIFESCIENCES CORPORATION | EW | 28176E108 | $7.7M | 4.29% | 96,389 | SH |
| 11 | POOL CORPORATION | POOL | 73278L105 | $7.5M | 4.18% | 37,189 | SH |
| 12 | Hubei Guangji Pharmaceutical Co., Ltd. | SE | 81141R100 | $4.3M | 2.37% | 51,500 | SH |
| 13 | JINSHANG BANK CO.,LTD. | PDD | 722304102 | $2.8M | 1.53% | 27,000 | SH |
| 14 | META PLATFORMS, INC. | META | 30303M102 | $1.8M | 0.99% | 3,100 | SH |
| 15 | Futu Holdings Ltd | FUTU | 36118L106 | $1.6M | 0.91% | 12,000 | SH |
| 16 | DOLE PUBLIC LIMITED COMPANY | DOLE | G27907107 | $275.6K | 0.15% | 19,180 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $180.0M | 16 | 0001828064-26-000002 |
| 2025-12-31 | 2026-01-14 | $272.0M | 27 | 0001828064-26-000001 |