Mirabaud Asset Management (France) Sas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.8M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ · +55.1% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Penguin Solutions Inc | PENG 2 08/15/30 | Principal | $21.9M | 22.3M |
| Liberty Media Corp Del | FWONK 2.25 08/15/27 | Principal | $21.7M | 19.0M |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $21.5M | 20.8M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $21.4M | 18.0M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $21.3M | 21.5M |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Principal | $21.1M | 18.5M |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $20.9M | 21.2M |
| Upstart Hldgs Inc | UPST 2 10/01/29 | Principal | $10.6M | 11.1M |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $10.6M | 8.6M |
| Tetra Tech Inc New | TTEK 2.25 08/15/28 | Principal | $10.5M | 10.0M |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $7.3M | 5.3M |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $6.9M | 7.3M |
| Gamestop Corp New | GME/WS | Call | $115K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.