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AMIRAL GESTION
AMIRAL GESTION is an institution, managing $275.2M across 26 long positions as of Q3 2025 with 42% Technology concentration, 82% concentrated in top 10 holdings, 16% allocation to ADBE, and 42% technology allocation.
- Portfolio Value
- $275.2M
- Positions
- 26
- Top Holding
- ADBE at 15.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AMIRAL GESTION's portfolio (81.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $43.8M | 15.91% | +$9.6M Bought | 0.03% 124.1K shares | |
Software - Infrastructure Technology | $39.7M | 14.43% | +$7.5M Bought | 0.00% 76.7K shares | |
Financial - Credit Services Financial Services | $28.1M | 10.23% | +$7.4M Bought | 0.04% 419.6K shares | |
Medical - Devices Healthcare | $22.0M | 7.99% | +$13.4M Bought | 0.05% 282.8K shares | |
Internet Content & Information Communication Services | $20.6M | 7.48% | -$18.2M Sold | 0.00% 28.0K shares | |
Software - Application Technology | $17.0M | 6.18% | +$11.2M Bought | 0.15% 81.8K shares | |
Financial - Credit Services Financial Services | $16.3M | 5.93% | +$16.3M New | 0.00% 47.8K shares | |
Residential Construction Consumer Cyclical | $15.9M | 5.78% | +$6.6M Bought | 0.07% 2.0K shares | |
Software - Application Technology | $13.5M | 4.90% | +$3.7M Bought | 0.15% 84.7K shares | |
Travel Services Consumer Cyclical | $7.6M | 2.76% | +$6.9M Bought | 0.01% 62.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AMIRAL GESTION's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-94.02% | |
-70.85% | |
-48.0% |
Analytics
Portfolio insights and performance metrics for AMIRAL GESTION
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