Aquamarine Financial
Latest statistics and disclosures from Aquamarine Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBD, YPF, GGAL, GGB, BSBR, and represent 92.93% of Aquamarine Financial's stock portfolio.
- Added to shares of these 8 stocks: GGAL (+$42M), BBD (+$39M), BBAR (+$11M), BMA (+$9.8M), GGB (+$6.4M), BSBR, INVZ, VLN.WS.
- Started 2 new stock positions in INVZ, VLN.WS.
- Reduced shares in these 2 stocks: YPF (-$90M), CSAN.
- Aquamarine Financial was a net buyer of stock by $22M.
- Aquamarine Financial has $1.2B in assets under management (AUM), dropping by 26.01%.
- Central Index Key (CIK): 0002104187
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Portfolio Holdings for Aquamarine Financial
Aquamarine Financial holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 42.1 | $517M | +8% | 149M | 3.48 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 30.9 | $379M | -19% | 11M | 36.16 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 9.2 | $113M | +57% | 2.1M | 54.07 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 5.9 | $72M | +9% | 20M | 3.69 |
|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 4.9 | $60M | +8% | 9.8M | 6.11 |
|
| Banco Macro Sa Spon Adr B (BMA) | 4.1 | $51M | +23% | 565k | 90.16 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 1.7 | $21M | +103% | 1.1M | 18.07 |
|
| Cosan S A Ads (CSAN) | 0.7 | $8.3M | -6% | 2.1M | 3.95 |
|
| Oramed Pharmaceuticals Com New (ORMP) | 0.5 | $5.6M | 2.0M | 2.85 |
|
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $923k | 30k | 31.09 |
|
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $338k | 19k | 17.50 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $151k | NEW | 177k | 0.85 |
|
| Valens Semiconductor *w Exp 09/30/202 (VLN.WS) | 0.0 | $14k | NEW | 560k | 0.03 |
|
Past Filings by Aquamarine Financial
SEC 13F filings are viewable for Aquamarine Financial going back to 2025
- Aquamarine Financial 2025 Q4 filed Jan. 28, 2026
- Aquamarine Financial 2025 Q3 filed Jan. 12, 2026