§ 13F · FUND PROFILE
Aquamarine Financial (Cayman) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $974.7T (13F)Positions · 11Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO S A | 148.67M | $517.1T | 42.1% | +8% |
| 2 | YPF | YPF SOCIEDAD ANONIMA | 10.49M | $379.4T | 30.9% | −19% |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | 2.09M | $113.1T | 9.2% | +58% |
| 4 | GGB | GERDAU SA | 19.53M | $72.1T | 5.9% | +10% |
| 5 | BSBR | BANCO SANTANDER BRASIL S A | 9.77M | $59.7T | 4.9% | +9% |
| 6 | BMA | BANCO MACRO SA | 565K | $50.9T | 4.1% | +24% |
| 7 | BBAR | BANCO BBVA ARGENTINA S A | 1.14M | $20.6T | 1.7% | +104% |
| 8 | CSAN | COSAN S A | 2.10M | $8.3T | 0.7% | −6% |
| 9 | ORMP | ORAMED PHARMACEUTICALS INC | 1.97M | $5.6T | 0.5% | ±0% |
| 10 | TGS | TRANSPORTADORA DE GAS SUR | 30K | $923.2B | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQUAMARINE SIGNAL
AC read
Aquamarine Financial (Cayman) Ltd is a Other fund managing $974669.5 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed