AMIRAL GESTION
CIK 1828064 · Holdings on Mar 31, 2026 · First reported Apr 20, 2026
Top ten holdings
Q1 2026- MSFT16.65%
- VRSN15.54%
- ADBE11.97%
- NVR9.45%
- BF.B8.20%
- V6.93%
- DPZ6.61%
- PAYC5.69%
- CL4.55%
- EW4.29%
Share classes counted separately89.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRSNWeight increased · +5.68 pp9.86% → 15.54%Shares +2.31K (+2.09%)
- BF.BWeight increased · +4.27 pp3.93% → 8.20%Shares +148.58K (+36.27%)
- NVRWeight increased · +3.02 pp6.43% → 9.45%Shares +185 (+7.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $29.97M | 16.65% | 80.97K shares | 14.00% → 16.65%+2.65 pp +2.25K (+2.86%) | Added | ▾ |
| 02 | VRSNVERISIGN INCCommon Stock View history and evidence | $27.98M | 15.54% | 112.67K shares | 9.86% → 15.54%+5.68 pp +2.31K (+2.09%) | Added | ▾ |
| 03 | ADBEADOBE INCCommon Stock View history and evidence | $21.54M | 11.97% | 88.62K shares | 12.76% → 11.97%-0.79 pp -10.52K (-10.61%) | Reduced | ▾ |
| 04 | NVRNVR INCCommon Stock View history and evidence | $17.01M | 9.45% | 2.58K shares | 6.43% → 9.45%+3.02 pp +185 (+7.72%) | Added | ▾ |
| 05 | BF.BBROWN-FORMAN CORP-CLASS BCommon Stock View history and evidence | $14.76M | 8.20% | 558.24K shares | 3.93% → 8.20%+4.27 pp +148.58K (+36.27%) | Added | ▾ |
| 06 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $12.47M | 6.93% | 41.26K shares | 9.67% → 6.93%-2.74 pp -33.76K (-45.00%) | Reduced | ▾ |
| 07 | DPZDOMINO'S PIZZA INCCommon Stock View history and evidence | $11.90M | 6.61% | 33.16K shares | 3.86% → 6.61%+2.75 pp +8.00K (+31.80%) | Added | ▾ |
| 08 | PAYCPAYCOM SOFTWARE INCCommon Stock View history and evidence | $10.23M | 5.69% | 84.21K shares | 6.83% → 5.69%-1.14 pp -32.28K (-27.71%) | Reduced | ▾ |
| 09 | CLCOLGATE-PALMOLIVE COCommon Stock View history and evidence | $8.18M | 4.55% | 96.00K shares | 4.12% → 4.55%+0.43 pp -45.87K (-32.33%) | Reduced | ▾ |
| 10 | EWEDWARDS LIFESCIENCES CORPCommon Stock View history and evidence | $7.72M | 4.29% | 96.39K shares | 7.11% → 4.29%-2.82 pp -130.32K (-57.48%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -236,209 | -$13.79M | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -45,388 | -$6.50M | SEC filing ↗ | SEC filing ↗ |
| CHD CHURCH & DWIGHT CO INC | Non-derivative | -74,629 | -$6.26M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1828064 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180011446
}Take these holdings further.
This page includes 16 of 16 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 16 of 16 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1828064","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1828064","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.