Aquamarine Financial (Cayman) LTD Portfolio Holdings

Aquamarine Financial (Cayman) LTD

  • $975 Billion
  • Q3 2025

Aquamarine Financial (Cayman) LTD has filed its 13F form on January 12, 2026 for Q3 2025 where it was disclosed a total value porftolio of $975 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Bradesco with a value of $477B, Ypf Sociedad Anonima with a value of $315B, Gerdau S.A. with a value of $55.2B, Banco Santander (Brasil) S.A. with a value of $50.3B, and Grupo Financiero Galicia Sa with a value of $36.7B.

Examining the 13F form we can see an increase of $975B in the current position value.

Aquamarine Financial (Cayman) LTD is based out at George Town,

Below you can find more details about Aquamarine Financial (Cayman) LTD portfolio as well as his latest detailed transactions.

Portfolio value $975 Billion
Financial Services: $588 Billion
Energy: $326 Billion
Basic Materials: $55.2 Billion
Healthcare: $5.21 Billion
Utilities: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$477 Billion 48.95% of portfolio
137,533,653
Q3 2025 New
$15.2B
$315 Billion 32.33% of portfolio
12,973,695
Q3 2025 New
$5.91B
$55.2 Billion 5.66% of portfolio
17,801,228
Q3 2025 New
$47.3B
$50.3 Billion 5.16% of portfolio
8,995,322
Q3 2025 New
$7.79B
$36.7 Billion 3.77% of portfolio
1,325,000
Q3 2025 New
$5.3B
$19.3 Billion 1.98% of portfolio
455,961
Q3 2025 New
$2.37B
$10.3 Billion 1.06% of portfolio
2,241,053
Q3 2025 New
$92.4M
$5.21 Billion 0.53% of portfolio
1,973,057
Q3 2025 New
$3.19B
$4.66 Billion 0.48% of portfolio
560,000
Q3 2025 New
$4.59B
$625 Million 0.06% of portfolio
29,696
Q3 2025 New
$2.24B
$155 Million 0.02% of portfolio
19,314
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $975 Billion
  • Filing
  • Period Q3 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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