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Mirabaud Asset Management (France) SAS

Q2 2025 · 13F-HR

Mirabaud Asset Management (France) SASholdings as filed

Filed 2025-08-07 · accession 0002033031-25-000007

$100.0M
Reported value
11
Positions
2025-06-30
Period end
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The Brief · Mirabaud Asset Management (France) SAS · Q2 2025

AI · grounded in 13F

Mirabaud Asset Management (France) SAS established a new position in [[stock:NEE 3 03/01/27]] worth $17.3M. The fund also opened new positions in [[stock:GPN 1.5 03/01/31]] for $16.7M and [[stock:COIN 0.25 04/01/30]] for $11.3M. On the sell side, the fund closed its positions in [[stock:W 3.5 11/15/28]] and [[stock:DDOG 0.125 06/15/25]], reducing exposure by $15.2M and $14.8M respectively.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
65339KCY4NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC$17.3M17.3%14,500,000CommonSOLE
37940XAU6GPN 1.5 03/01/31GLOBAL PMTS INC$16.7M16.7%18,500,000CommonSOLE
19260QAF4COIN 0.25 04/01/30COINBASE GLOBAL INC$11.3M11.3%10,000,000CommonSOLE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC$8.9M8.94%7,800,000CommonSOLE
03040WBE4AWK 3.625 06/15/26AMERICAN WTR CAP CORP$8.3M8.25%8,000,000CommonSOLE
26210CAD6DBX 0 03/01/28DROPBOX INC$8.2M8.22%8,000,000CommonSOLE
76954AAB9RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC$6.2M6.15%5,500,000CommonSOLE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$6.0M5.95%5,000,000CommonSOLE
50202MAB8LI 0.25 05/01/28LI AUTO INC$5.8M5.84%4,700,000CommonSOLE
531229AQ5FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL$5.8M5.80%4,500,000CommonSOLE
682189AS4ON 0 05/01/27ON SEMICONDUCTOR CORP$5.6M5.56%5,000,000CommonSOLE

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.