Mirabaud Asset Management
Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Penguin Solutions, Liberty Media Corp Del Note 2.250 8/1, Trip Com Group, Uber Technologies, Guidewire Software, and represent 55.04% of Mirabaud Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Penguin Solutions (+$22B), Trip Com Group (+$22B), Uber Technologies (+$21B), Guidewire Software (+$21B), Akamai Technologies (+$21B), Itron (+$21B), Liberty Media Corp Del Note 2.250 8/1 (+$17B), Upstart Hldgs (+$11B), Snowflake (+$11B), Tetra Tech (+$11B).
- Started 11 new stock positions in Rivian Automotive, Snowflake, Upstart Hldgs, GME.WS, Tetra Tech, Akamai Technologies, Guidewire Software, Itron, Penguin Solutions, Trip Com Group. Uber Technologies.
- Reduced shares in these 10 stocks: Global Pmts (-$17B), Nextera Energy Cap Hldgs (-$13B), Coinbase Global (-$11B), Halozyme Therapeutics Inc Note 1.000 8/1 (-$8.9B), American Wtr Cap Corp (-$8.3B), Dropbox (-$8.2B), Rivian Automotive (-$6.2B), Middleby (-$6.0B), Li Auto (-$5.8B), On Semiconductor Corp (-$5.6B).
- Sold out of its positions in American Wtr Cap Corp, Coinbase Global, Dropbox, Global Pmts, Halozyme Therapeutics Inc Note 1.000 8/1, Li Auto, Middleby, On Semiconductor Corp, Rivian Automotive.
- Mirabaud Asset Management was a net buyer of stock by $94B.
- Mirabaud Asset Management has $196B in assets under management (AUM), dropping by 95.79%.
- Central Index Key (CIK): 0002033031
Tip: Access up to 7 years of quarterly data
Positions held by Mirabaud Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mirabaud Asset Management
Mirabaud Asset Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Penguin Solutions Note 2.000% 8/1 (Principal) | 11.2 | $22B | NEW | 22M | 981.12 |
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 11.1 | $22B | +322% | 19M | 1141.56 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 11.0 | $22B | NEW | 21M | 1032.82 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 10.9 | $21B | NEW | 18M | 1188.01 |
|
| Guidewire Software Note 1.250%11/0 (Principal) | 10.9 | $21B | NEW | 22M | 992.06 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 10.8 | $21B | NEW | 19M | 1140.98 |
|
| Itron Note 1.375% 7/1 (Principal) | 10.6 | $21B | NEW | 21M | 982.72 |
|
| Upstart Hldgs Note 2.000%10/0 (Principal) | 5.4 | $11B | NEW | 11M | 963.08 |
|
| Snowflake Note 10/0 (Principal) | 5.4 | $11B | NEW | 8.6M | 1234.34 |
|
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 5.3 | $11B | NEW | 10M | 1045.57 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 3.7 | $7.3B | -63% | 5.3M | 1380.38 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 3.5 | $6.9B | NEW | 7.3M | 950.79 |
|
| Gamestop Corp W Exp 10/30/202 Call Option (GME.WS) | 0.1 | $115M | NEW | 32k | 3620.01 |
|
Past Filings by Mirabaud Asset Management
SEC 13F filings are viewable for Mirabaud Asset Management going back to 2025
- Mirabaud Asset Management 2026 Q1 filed May 13, 2026
- Mirabaud Asset Management 2025 Q2 filed Aug. 7, 2025