Aquamarine Zurich AG

Q2 2025 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$309,842
Net value change ($000)
+16,168 (5.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 10,485 18.6%
MU 7,272 41.8%
BAC 4,292 13.4%
RACE 1,434 6.1%
MCO 969 7.7%
MA 909 2.5%
GOOGL 346 14.0%
DJCO 282 6.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -6,582 -8.8%
BRK-B -2,089 -8.7%
BABA -894 -14.2%
AMR -102 -10.2%
CNR -79 -9.5%
SRG -75 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type