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Mirabaud Asset Management

Latest statistics and disclosures from Mirabaud Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Lci Inds, Upstart Hldgs, Uber Technologies, Nutanix, Alibaba Group 0.500 01-Jun-2031, and represent 52.91% of Mirabaud Asset Management's stock portfolio.
Added to shares of these 10 stocks: Lci Inds (+$25B), Nutanix (+$23B), Alibaba Group 0.500 01-Jun-2031 (+$22B), Irhythm Technologies (+$13B), Upstart Hldgs (+$12B), Akamai Technologies Inc Note 1.125 2/1 (+$12B), Cytokinetics (+$8.1B), Unity Software (+$7.9B), Microstrategy (+$7.1B), Super Micro Computer (+$6.9B).
Started 21 new stock positions in Alibaba Group 0.500 01-Jun-2031, Akamai Technologies Inc Note 1.125 2/1, Super Micro Computer, The Realreal, Irhythm Technologies, Cytokinetics, Makemytrip Limited Mauritius, Herbalife, Sunrun, Nutanix. Microstrategy, Lci Inds, Omnicell, Cheesecake Factory, Integer Hldgs Corp, Uniti Group, Unity Software, Fluence Energy Inc Note 2.250 6/1, Jetblue Airways Corp Note 2.500 9/0, Collegium Pharmaceutical, Livanova.
Reduced shares in these 8 stocks: Penguin Solutions (-$22B), Trip Com Group (-$22B), Guidewire Software (-$21B), Akamai Technologies (-$21B), Itron (-$21B), Liberty Media Corp Del Note 2.250 8/1 (-$12B), Tetra Tech (-$11B), Snowflake (-$6.3B).
Sold out of its positions in Akamai Technologies, Guidewire Software, Itron, Penguin Solutions, Tetra Tech, Trip Com Group.
Mirabaud Asset Management was a net buyer of stock by $17B.
Mirabaud Asset Management has $222B in assets under management (AUM), dropping by 13.53%.
Central Index Key (CIK): 0002033031

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Portfolio Holdings for Mirabaud Asset Management

Mirabaud Asset Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lci Inds Note 3.000% 3/0 (Principal)	11.1	$25B	NEW	23M	1092.97	View chart
Upstart Hldgs Note 2.000%10/0 (Principal)	11.0	$25B	+94%	22M	1140.67	View chart
Uber Technologies Note 0.875%12/0 (Principal)	10.4	$23B	+4%	19M	1229.68	View chart
Nutanix Note 0.250%10/0 (Principal)	10.3	$23B	NEW	20M	1129.16	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	10.1	$22B	NEW	19M	1178.05	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	5.8	$13B	NEW	12M	1103.95	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	5.3	$12B	+67%	8.9M	1336.08	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	5.3	$12B	-50%	9.5M	1234.26	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	5.2	$12B	NEW	9.8M	1175.74	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	5.0	$11B	+43%	11M	1059.16	View chart
Snowflake Note 10/0 (Principal)	3.9	$8.8B	-41%	5.0M	1752.89	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	3.6	$8.1B	NEW	4.6M	1761.74	View chart
Unity Software Note 3/1 (Principal)	3.5	$7.9B	NEW	7.0M	1126.53	View chart
Strategy Note 2.250% 6/1 (Principal)	3.2	$7.1B	NEW	7.3M	977.47	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	3.1	$6.9B	NEW	7.0M	985.64	View chart
Collegium Pharmaceutical Note 2.875% 2/1 (Principal)	0.6	$1.2B	NEW	1.0M	1238.52	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.3	$695M	NEW	450k	1545.07	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.3	$628M	NEW	550k	1141.01	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.3	$608M	NEW	500k	1215.03	View chart
Omnicell Note 1.000%12/0 (Principal)	0.3	$593M	NEW	560k	1058.58	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.2	$472M	NEW	370k	1275.78	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.2	$467M	NEW	420k	1112.00	View chart
Livanova Note 2.500% 3/1 (Principal)	0.2	$425M	NEW	310k	1371.08	View chart
Uniti Group Note 7.500%12/0 (Principal)	0.2	$420M	NEW	350k	1199.86	View chart
The Realreal Debt 4.000% 2/1 (Principal)	0.2	$407M	NEW	280k	1452.45	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.2	$373M	NEW	310k	1204.49	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.2	$352M	NEW	280k	1256.54	View chart
Gamestop Corp W Exp 10/30/202 Call Option (GME.WS)	0.0	$90M		32k	2839.98	View chart

Past Filings by Mirabaud Asset Management

SEC 13F filings are viewable for Mirabaud Asset Management going back to 2025

Mirabaud Asset Management 2026 Q2 filed Aug. 12, 2026
Mirabaud Asset Management 2026 Q1 filed May 13, 2026
Mirabaud Asset Management 2025 Q2 filed Aug. 7, 2025

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