Aquamarine Zurich Ag
Investment Portfolio & 13F Holdings Analysis
About
Aquamarine Zurich AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "AMR", "MU", "BABA", "GOOGL", "AXP", "SRG", "MA", "CNR", "RACE", "BAC", "BRK-A", "BRK-B", "DJCO", "MCO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 14
- Total Value
- 293674
- Accession Number
- 0001953324-25-000003
- Form Type
- 13F-HR
- Manager Name
- Aquamarine-Zurich-Ag
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions • $293.7K total value
Manager:
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Shares:140.6K
Value:$74.9M
% of Portfolio:25498.0% ($74.9M/$293.7K)
Shares:767.8K
Value:$32.0M
% of Portfolio:10910.7% ($32.0M/$293.7K)
Shares:47.5K
Value:$6.3M
% of Portfolio:2138.8% ($6.3M/$293.7K)
Shares:500.0K
Value:$1.6M
% of Portfolio:549.9% ($1.6M/$293.7K)
Shares:8.0K
Value:$1.0M
% of Portfolio:341.2% ($1.0M/$293.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
140.6K | All Managers (Combined) | $74.9M | 25498.0% ($74.9M/$293.7K) | |||
210.0K | All Managers (Combined) | $56.5M | 19239.4% ($56.5M/$293.7K) | QoQ -9.34% (-$6)YoY +18.16% (+$9) | ||
Mastercard Inc(MAcusip57636Q104) | 65.8K | All Managers (Combined) | $36.0M | 12271.8% ($36.0M/$293.7K) | QoQ +4.09% (+$1)YoY +13.82% (+$4) | |
767.8K | All Managers (Combined) | $32.0M | 10910.7% ($32.0M/$293.7K) | QoQ -5.05% (-$2)YoY +10.04% (+$3) | ||
30 | All Managers (Combined) | $24.0M | 8156.3% ($24.0M/$293.7K) | QoQ +17.25% (+$4)YoY +25.84% (+$5) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 60.0K | All Managers (Combined) | $23.5M | 8013.0% ($23.5M/$293.7K) | QoQ -4.89% (-$1)YoY -10.02% (-$3) | |
200.0K | All Managers (Combined) | $17.4M | 5917.4% ($17.4M/$293.7K) | QoQ +3.24% (+$1)YoY -26.29% (-$6) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 27.0K | All Managers (Combined) | $12.6M | 4281.6% ($12.6M/$293.7K) | QoQ -1.61% (-$0)YoY +18.48% (+$2) | |
47.5K | All Managers (Combined) | $6.3M | 2138.8% ($6.3M/$293.7K) | QoQ +55.93% (+$2)YoY +82.74% (+$3) | ||
11.5K | All Managers (Combined) | $4.6M | 1557.5% ($4.6M/$293.7K) | QoQ -29.97% (-$2)YoY +9.97% (+$0) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 16.0K | All Managers (Combined) | $2.5M | 842.4% ($2.5M/$293.7K) | QoQ -18.32% (-$1)YoY +2.44% (+$0) | |
500.0K | All Managers (Combined) | $1.6M | 549.9% ($1.6M/$293.7K) | QoQ -21.60% (-$0)YoY -66.52% (-$3) | ||
8.0K | QoQ 0.00% (-0)YoY NEW(+8.0K) | All Managers (Combined) | $1.0M | 341.2% ($1.0M/$293.7K) | QoQ -37.41% (-$1)YoY NEW(+$1) | |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $828.0K | 281.9% ($828.0K/$293.7K) | QoQ NEW(+$1) YoY NEW(+$1) |