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Aquamarine Financial (Cayman) - Q4 2025 13F Filings

AQ

Aquamarine Financial (Cayman) LTD

CIK: 0002104187
Address: Cayman Islands George Town 4Th Floor, One Capital Place
$1.23 B
Portfolio Value
13
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/28/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. GGAL Grupo Financiero Galicia
+$41.49 M
2. BBD Banco Bradesco
+$38.73 M
3. BBAR Banco Bbva Argentina
+$10.5 M
4. BMA Banco Macro
+$9.79 M
5. GGB Gerdau
+$6.37 M

Top Sells

Q4 2025
1. YPF Ypf Sociedad Anónima
−$89.72 M
2. CSAN Cosan
−$569,388.56

Asset Allocation

Stocks/ETFs
+26.01%
$1.23 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$13,991 0.00%

Sector Allocation (Stocks)

Aquamarine Financial (Cayman) Q4 2025 Filing Summary

Aquamarine Financial (Cayman) LTD filed its 13F report for Q4 2025 on January 28, 2026. The portfolio totaled 1.23 B reflecting a +26.01% change from the prior quarter, spanning 13 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Aquamarine Financial (Cayman)’s Q4 2025 Filing

Aquamarine Financial (Cayman) submitted their Form 13F-HR for the Q4 2025 period on 01/28/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Aquamarine Financial (Cayman) reported a managed portfolio value of 1.23 B, consisting of 13 individual positions.

This page displays the raw filing documents. To see which stocks Aquamarine Financial (Cayman) bought or sold during Q4 2025, please visit Aquamarine Financial (Cayman)'s Portfolio Analysis page.