Data as of Q4 2025 (Dec 31, 2025)

AMIRAL GESTION

•CIK: 1828064•Filing: Q4 2025

**AMIRAL GESTION** manages $272M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to technology and growth sectors, highlighted by top holdings in MSFT ($38.1M) and ADBE ($34.7M). Further notable allocations include substantial positions in VRSN ($26.8M) and V ($26.3M). This structure suggests a tactical, large-cap tilt within its current investment mandate.

Total AUM
$272.0M
QoQ Performance
-1.2%
Positions
27
Top 10 Concentration
79.8%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
ADBE
VRSN
V
EW
PAYC
NVR
PYPL
MSFT14.0%
ADBE12.8%
VRSN9.9%
V9.7%
EW7.1%
PAYC6.8%
NVR6.4%
PYPL5.1%

📈 Biggest Buys

VRSN
VERISIGN, INC.
+1142.3%
9.9% of portfolio
CL
COLGATE-PALMOLIVE COMPANY
+575.6%
4.1% of portfolio
V
VISA INC.
+57.0%
9.7% of portfolio
DPZ
DOMINO'S PIZZA, INC.
+195.4%
3.9% of portfolio
PG
THE PROCTER & GAMBLE COMPANY
NEW
2.4% of portfolio

📉 Biggest Sells

META
META PLATFORMS, INC.
-94.0%
0.4% of portfolio
PYPL
PAYPAL HOLDINGS, INC.
-43.7%
5.1% of portfolio
ADBE
ADOBE INC.
-20.1%
12.8% of portfolio
EW
EDWARDS LIFESCIENCES CORPORATION
-19.8%
7.1% of portfolio
YMM
Full Truck Alliance Co Ltd
-59.3%
0.7% of portfolio

Sector Breakdown

Other57.2%
Technology27.2%
Financial9.7%
Consumer3.9%
Consumer Staples2.1%

🚪 Exited Positionssold since Q3 2025

PCTY
PAYLOCITY HOLDING CORPORATION
SOLD
$13.5M
ABNB
AIRBNB, INC.
SOLD
$7.6M
BKNG
BOOKING HOLDINGS INC.
SOLD
$4.4M
FNV
Franco-Nevada Corporation
SOLD
$3.6M
GOOGL
ALPHABET INC.
SOLD
$1.8M
+1 more exited positions

Changes from Q3 2025

NEW6 new positions
↑11 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2024

📌 Top Holdings

MSFT14.0%
MICROSOFT CORPORATION
$38.1M
ADBE12.8%
ADOBE INC.
$34.7M
VRSN9.9%
VERISIGN, INC.
$26.8M
V9.7%
VISA INC.
$26.3M
EW7.1%
EDWARDS LIFESCIENCES CORPORATION
$19.3M

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