Mirabaud Asset Management (France) SAS
CIK 0002033031
Annualised vol
13.190823%
Beta
0.4471
HHI
764.76063
Top-10 weight
79.506884%
VaR 95%
1.329824%
VaR 99%
2.208971%
Max drawdown
26.465761%
Matched value
51.218848%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UBER | ADDED | 18,800,000 | 18,000,000 | 4.44% | 23,118,075 |
| NTNX | NEW | 20,300,000 | - | - | 22,921,909 |
| IRTC | NEW | 11,660,000 | - | - | 12,872,038 |
| AKAM | REDUCED | 9,800,000 | 18,500,000 | -47.03% | 11,522,240 |
| SNOW | REDUCED | 5,000,000 | 8,600,000 | -41.86% | 8,764,450 |
| CYTK | NEW | 4,600,000 | - | - | 8,104,017 |
| U | NEW | 7,000,000 | - | - | 7,885,710 |
| MSTR | NEW | 7,300,000 | - | - | 7,135,513 |
| SMCI | NEW | 7,000,000 | - | - | 6,899,498 |
| COLL | NEW | 1,000,000 | - | - | 1,238,521 |
| HLF | NEW | 550,000 | - | - | 627,556 |
| OMCL | NEW | 560,000 | - | - | 592,802 |
| CAKE | NEW | 370,000 | - | - | 472,040 |
| JBLU | NEW | 420,000 | - | - | 467,042 |
| LIVN | NEW | 310,000 | - | - | 425,035 |
| UNIT | NEW | 350,000 | - | - | 419,952 |
| RUN | NEW | 310,000 | - | - | 373,393 |
| FLNC | NEW | 280,000 | - | - | 351,831 |
| GME | UNCHANGED | 31,822 | 31,822 | 0.0% | 90,374 |
| PENG | CLOSED OUT | 0 | 22,306,000 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 21,500,000 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 21,220,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 20,800,000 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 24,668,258 | 11.1 | 2.257E7 | |
| - | UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | 24,524,501 | 11.03 | 2.15E7 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 23,118,075 | 10.4 | 1.88E7 |
| NTNX | NEW | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 22,921,909 | 10.31 | 2.03E7 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 22,383,003 | 10.07 | 1.9E7 | |
| IRTC | NEW | IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 12,872,038 | 5.79 | 1.166E7 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 11,891,082 | 5.35 | 8900000.0 | |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 11,725,446 | 5.27 | 9500000.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 11,522,240 | 5.18 | 9800000.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 11,121,202 | 5.0 | 1.05E7 | |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 8,764,450 | 3.94 | 5000000.0 |
| CYTK | NEW | CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 8,104,017 | 3.65 | 4600000.0 |
| U | NEW | UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 7,885,710 | 3.55 | 7000000.0 |
| MSTR | NEW | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 7,135,513 | 3.21 | 7300000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 6,899,498 | 3.1 | 7000000.0 |
| COLL | NEW | COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 1,238,521 | 0.56 | 1000000.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 695,282 | 0.31 | 450000.0 | |
| HLF | NEW | HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 627,556 | 0.28 | 550000.0 |
| - | INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 607,514 | 0.27 | 500000.0 | |
| OMCL | NEW | OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | 592,802 | 0.27 | 560000.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 472,040 | 0.21 | 370000.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 467,042 | 0.21 | 420000.0 |
| LIVN | NEW | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 425,035 | 0.19 | 310000.0 |
| UNIT | NEW | UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | 419,952 | 0.19 | 350000.0 |
| - | THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | 406,686 | 0.18 | 280000.0 | |
| RUN | NEW | SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 373,393 | 0.17 | 310000.0 |
| FLNC | NEW | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 351,831 | 0.16 | 280000.0 |
| GME | UNCHANGED | GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | 90,374 | 0.04 | 31822.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 222,304,970 | 28 | 13.190823 | 0.4471 | 26.465761 |
| 2026-03-31 | 2026-05-13 | 195,816,791 | 13 | 12.675349 | 0.432557 | 21.273848 |
| 2025-03-31 | 2025-05-14 | 126,265,089 | 16 | 18.560085 | 0.657196 | 29.176706 |
| 2024-12-31 | 2025-02-13 | 86,098,705 | 9 | 13.489233 | 0.373324 | 18.412466 |