13F-HR filed by Aquamarine Financial (Cayman) Ltd
Aquamarine Financial (Cayman) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 13 holding rows worth $1,228,198,942.
- Accession
- 0001493152-26-004011
- Filer
- CIK 2104187
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13 entries on the cover page, a total value of $1,228,198,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,198,942 with VALUE read as dollars as filed, 13F file number 028-25910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 148,670,798 | $517,055,996 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,492,557 | $379,410,861 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,092,309 | $113,132,602 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,526,171 | $72,051,571 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,770,322 | $59,696,667 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 564,501 | $50,895,410 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,141,305 | $20,623,381 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,096,904 | $8,282,771 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,973,057 | $5,623,212 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,696 | $923,249 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 19,314 | $337,995 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 177,278 | $151,236 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 559,653 | $13,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-004011 | this filing | 2026-01-28 | acceptance time not in the bulk data set |