Aquamarine Zurich Ag 13F Filings, Portfolio & Analysis

Manager: Guy Spier
CIK: 0001953324
Zurich Ramistrasse 18
Zip Code: 8001
LATEST PORTFOLIO VALUE
$317.37 M
+2.43%
09/30/2025
TOTAL ASSETS HELD
$14
0
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
97.41%

Aquamarine Zurich Ag — Portfolio Overview & Company Profile

Aquamarine Zurich Ag (CIK: 0001953324) is a financial institution headquartered at Ramistrasse 18, , Zurich, Switzerland 8001. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $317,370,000, comprising 14 distinct securities. Over its filing history, it has submitted 47 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+2.43%
$317.37 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
140,600 $70,685,000 22.27%
210,000 $69,754,000 21.98%
767,845 $39,613,000 12.48%
65,750 $37,399,000 11.78%
60,000 $28,978,000 9.13%
30 $22,626,000 7.13%
80,000 $13,386,000 4.22% ▼ 120,000 Reduce -60.0%
27,000 $12,865,000 4.05%
47,500 $8,490,000 2.68%
11,500 $5,349,000 1.69%

Historical Portfolio Charts