Managers / Q4 2025 · view latest →
Aquamarine Financial (Cayman) Ltd
CIK 0002104187 · C/O ZEDRA FUND ADMINISTR. (CAYMAN) LTD, 23 LIME TREE BAY AVENUE, GRAND CAYMAN, KY1-1002 · (345) 947-3358
Reported Value
$1.2B
Q4 2025
Positions
13
Filings on Record
3
2019–present window
Filed
Jan 28, 2026
original filing
Summary
Aquamarine Financial (Cayman) Ltd reported $1.2B in U.S.-listed holdings across 13 positions for Q4 2025.
The portfolio is heavily concentrated: BBD alone accounts for 42.1% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.