Aquamarine Zurich AG Portfolio Holdings
Q3 2025•13 long positions•$309.0M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $70.7M 22.87% | — | 0.007% 140.6K shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $69.8M 22.57% | — | 0.03% 210.0K shares | — | — | $231.14B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $39.6M 12.82% | — | 0.01% 767.8K shares | — | — | $382.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $37.4M 12.1% | — | 0.007% 65.8K shares | — | — | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $29.1M 9.42% | — | 0.034% 60.0K shares | — | — | $86.3B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $22.6M 7.32% | — | 0.002% 30.0 shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $13.4M 4.33% | -$20.1M Sold | 0.007% 80.0K shares | 200.0K → 80.0K −$20.1M | -60.0% | $187.25B Large Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $12.9M 4.16% | — | 0.015% 27.0K shares | — | — | $85.5B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $5.3M 1.73% | — | 0.835% 11.5K shares | — | — | $640.7M Small Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $3.9M 1.26% | — | 0.0% 16.0K shares | — | — | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $2.1M 0.688% | — | 0.888% 500.0K shares | — | — | $239.4M Micro Cap | Q3 2022 Held for 3y 2m | |
Coal Energy | $1.3M 0.425% | — | 0.061% 8.0K shares | — | — | $2.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $896.6K 0.29% | — | — 10.7K shares | — | — | — — | Q1 2025 Held for 8 months |
