AMIRAL GESTION
CIK 1828064 · Holdings on Dec 31, 2024 · First reported Sep 15, 2025
Top ten holdings
Q4 2024- GOOGL16.85%
- META13.65%
- PYPL10.76%
- ADBE8.72%
- PEP6.99%
- KO5.51%
- PDD5.33%
- PCTY4.64%
- EW4.27%
- VRSN3.98%
Share classes counted separately80.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $26.69M | 16.85% | 140.99K shares | Prior unavailable — | — | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $21.61M | 13.65% | 36.91K shares | Prior unavailable — | — | ↗▾ |
| 03 | PYPLPAYPAL HOLDINGS INCCommon Stock View history and evidence | $17.05M | 10.76% | 199.73K shares | Prior unavailable — | — | ↗▾ |
| 04 | ADBEADOBE INCCommon Stock View history and evidence | $13.81M | 8.72% | 31.05K shares | Prior unavailable — | — | ↗▾ |
| 05 | PEPPEPSICO INCCommon Stock View history and evidence | $11.07M | 6.99% | 72.82K shares | Prior unavailable — | — | ↗▾ |
| 06 | KOCOCA-COLA CO/THECommon Stock View history and evidence | $8.73M | 5.51% | 140.16K shares | Prior unavailable — | — | ↗▾ |
| 07 | PDDPDD HOLDINGS INCADR View history and evidence | $8.44M | 5.33% | 87.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | PCTYPAYLOCITY HOLDING CORPCommon Stock View history and evidence | $7.35M | 4.64% | 36.86K shares | Prior unavailable — | — | ↗▾ |
| 09 | EWEDWARDS LIFESCIENCES CORPCommon Stock View history and evidence | $6.76M | 4.27% | 91.29K shares | Prior unavailable — | — | ↗▾ |
| 10 | VRSNVERISIGN INCCommon Stock View history and evidence | $6.31M | 3.98% | 30.47K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1828064 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Sep 15, 2025
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001828064-25-000007",
"cover_total": 158372764,
"filing_date": "2025-09-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 29,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001828064-25-000002",
"filing_date": "2025-02-20",
"confidential": false,
"cover_table_value_total_raw": 158368
}
],
"cover_table_value": 158372764
}Research all 31 reported holdings.
This page includes 30 of 31 reported holdings. Log 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.
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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.