Mirabaud Asset Management (France) SAS — 13F Holdings & Portfolio
CIK 2033031 · latest 13F-HR filed 2026-05-13
Mirabaud Asset Management (France) SAS manages $195.8M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PENG (11.18%), FWONA (11.08%), TRPCF (10.97%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 10 new positions, exited 9, added to 1, and trimmed 1.
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.
$195.8M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-13
+10 / −9 / ↑1 / ↓1
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- PENGUIN SOLUTIONS INC$21.9M
- TRIP COM GROUP LTD$21.5M
- UBER TECHNOLOGIES INC$21.4M
- GUIDEWIRE SOFTWARE INC$21.3M
- AKAMAI TECHNOLOGIES INC$21.1M
Exited Positions
- GLOBAL PMTS INC$16.7M
- COINBASE GLOBAL INC$11.3M
- HALOZYME THERAPEUTICS INC$8.9M
- AMERICAN WTR CAP CORP$8.3M
- DROPBOX INC$8.2M
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 | PENGUIN SOLUTIONS INC | PENG | 83205YAE4 | $21.9M | 11.18% | 22,306,000 | PRN |
| 2 | LIBERTY MEDIA CORP DEL | FWONA | 531229AQ5 | $21.7M | 11.08% | 19,000,000 | PRN |
| 3 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $21.5M | 10.97% | 20,800,000 | PRN |
| 4 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $21.4M | 10.92% | 18,000,000 | PRN |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 40171VAC4 | $21.3M | 10.89% | 21,500,000 | PRN |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAL5 | $21.1M | 10.78% | 18,500,000 | PRN |
| 7 | ITRON INC | ITRO | 465741AQ9 | $20.9M | 10.65% | 21,220,000 | PRN |
| 8 | UPSTART HLDGS INC | UPST | 91680MAD9 | $10.6M | 5.43% | 11,050,000 | PRN |
| 9 | SNOWFLAKE INC | SNOW | 833445AD1 | $10.6M | 5.42% | 8,600,000 | PRN |
| 10 | TETRA TECH INC NEW | TTEK | 88162GAB9 | $10.5M | 5.34% | 10,000,000 | PRN |
| 11 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $7.3M | 3.74% | 5,300,000 | PRN |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $6.9M | 3.54% | 7,300,000 | PRN |
| 13 | GAMESTOP CORP NEW Call | GME.WS | 36467W117 | $115.2K | 0.06% | 31,822 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $195.8M | 13 | 0001680493-26-000007 |
| 2025-06-30 | 2025-08-07 | $100.0M | 11 | 0002033031-25-000007 |