Q4 2025 · 13F-HR
AMIRAL GESTIONholdings as filed
Filed 2026-01-14 · accession 0001828064-26-000001
$272.0M
Reported value
27
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $38.1M | 14.0% | 78,719 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $34.7M | 12.8% | 99,141 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN, INC. | $26.8M | 9.86% | 110,357 | Common | SOLE |
| 92826C839 | V | VISA INC. | $26.3M | 9.67% | 75,010 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $19.3M | 7.11% | 226,710 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE, INC. | $18.6M | 6.83% | 116,488 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $17.5M | 6.43% | 2,397 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $13.8M | 5.07% | 236,209 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $11.2M | 4.12% | 141,873 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORPORATION | $10.7M | 3.93% | 409,664 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA, INC. | $10.5M | 3.86% | 25,160 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $6.5M | 2.39% | 45,388 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO., INC. | $6.3M | 2.30% | 74,629 | Common | SOLE |
| 81141R100 | SE | Hubei Guangji Pharmaceutical Co., Ltd. | $6.1M | 2.23% | 47,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $5.4M | 1.98% | 61,731 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $3.8M | 1.41% | 26,760 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $3.2M | 1.18% | 2,733,290 | Common | SOLE |
| 722304102 | PDD | JINSHANG BANK CO.,LTD. | $3.2M | 1.17% | 28,000 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $2.5M | 0.91% | 15,000 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $2.0M | 0.73% | 185,000 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA COMPANY | $1.8M | 0.67% | 26,250 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $1.4M | 0.53% | 35,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $1.1M | 0.41% | 1,670 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC. | $725,475 | 0.27% | 2,500 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Limited | $278,387 | 0.10% | 3,390 | Common | SOLE |
| G27907107 | DOLE | DOLE PUBLIC LIMITED COMPANY | $272,460 | 0.10% | 18,180 | Common | SOLE |
| 74347R669 | USD | ProShares Ultra Semiconductors | $14,652 | 0.01% | 14,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.