Mirabaud Asset Management (France) SAS
CIK 2033031 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- 501812AD311.10%
- 91680MAD911.04%
- UBER10.40%
- 67059NAH110.32%
- 01609WBG610.07%
- 450056AB25.79%
- 65339KCY45.35%
- 531229AQ55.28%
- 00971TAN15.19%
- 76954AAD55.00%
Share classes counted separately79.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 531229AQ5Weight decreased · -5.80 pp11.08% → 5.28%Shares -9.50M (-50.00%)
- 91680MAD9Weight increased · +5.60 pp5.44% → 11.04%Shares +10.45M (+94.57%)
- 65339KCY4Weight increased · +1.61 pp3.74% → 5.35%Shares +3.60M (+67.92%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 501812AD3LCI INDUSTRIESNOTE 3.000% 3/0 View history and evidence | $24.67M | 11.10% | 22.57M principal (USD) | Prior unavailable +22.57M | New | ▾ |
| 02 | 91680MAD9UPSTART HOLDINGS INCNOTE 2.000%10/0 View history and evidence | $24.52M | 11.04% | 21.50M principal (USD) | 5.44% → 11.04%+5.60 pp +10.45M (+94.57%) | Added | ▾ |
| 03 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $23.12M | 10.40% | 18.80M principal (USD) | 10.93% → 10.40%-0.53 pp +800.00K (+4.44%) | Added | ▾ |
| 04 | 67059NAH1NUTANIX INCNOTE 0.250%10/0 View history and evidence | $22.92M | 10.32% | 20.30M principal (USD) | Prior unavailable +20.30M | New | ▾ |
| 05 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $22.38M | 10.07% | 19.00M principal (USD) | Prior unavailable +19.00M | New | ▾ |
| 06 | 450056AB2IRHYTHM HOLDINGS INCNOTE 1.500% 9/0 View history and evidence | $12.87M | 5.79% | 11.66M principal (USD) | Prior unavailable +11.66M | New | ▾ |
| 07 | 65339KCY4NEXTERA ENERGY CAPITALNOTE 3.000% 3/0 View history and evidence | $11.89M | 5.35% | 8.90M principal (USD) | 3.74% → 5.35%+1.61 pp +3.60M (+67.92%) | Added | ▾ |
| 08 | 531229AQ5LIBERTY MEDIA CORPNOTE 2.250% 8/1 View history and evidence | $11.73M | 5.28% | 9.50M principal (USD) | 11.08% → 5.28%-5.80 pp -9.50M (-50.00%) | Reduced | ▾ |
| 09 | 00971TAN1AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/1 View history and evidence | $11.52M | 5.19% | 9.80M principal (USD) | Prior unavailable +9.80M | New | ▾ |
| 10 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $11.12M | 5.00% | 10.50M principal (USD) | 3.55% → 5.00%+1.45 pp +3.20M (+43.84%) | Added | ▾ |
Options overlay 1
$90.37K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GME.WSGAMESTOP CORPW EXP 10/30/202 View history and evidence | Call | 31.82K | $90.37K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 83205YAE4 PENGUIN SOLUTIONS INC | Non-derivative | -22,306,000 | -$21.88M | SEC filing ↗ | SEC filing ↗ |
| 89677QAB3 TRIP.COM GROUP LTD | Non-derivative | -20,800,000 | -$21.48M | SEC filing ↗ | SEC filing ↗ |
| 40171VAC4 GUIDEWIRE SOFTWARE INC | Non-derivative | -21,500,000 | -$21.33M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2033031 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222304970
}Take these holdings further.
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