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The Analysis of Aquamarine Financial (Cayman) Ltd's Holdings & P&L

Currently, Aquamarine Financial (Cayman) Ltd holds 17 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BBD (+156.8M shares, valued at $588.7M), YPF (+9.0M shares, valued at $417.2M), GGAL (+2.4M shares, valued at $110.7M); initiated new positions in BBD (+156.8M shares, valued at $588.7M), YPF (+9.0M shares, valued at $417.2M), GGAL (+2.4M shares, valued at $110.7M).

1M P&L

+47.4M+3.57%

3M P&L

+154.8M+12.66%

HY P&L

+188.6M+15.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional833.0M

61.1%

2Oil & Gas Integrated418.2M

30.7%

3Steel60.4M

4.4%

Top Industries by Stock Count

1Banks - Regional6 stocks

40.0%

2Biotechnology2 stocks

13.3%

3Oil & Gas Integrated2 stocks

13.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BBD BANCO BRADESCO S A156.8M sharesnew addition2026-03-312026-05-15

YPF YPF SOCIEDAD ANONIMA9.0M sharesnew addition2026-03-312026-05-15

GGAL GRUPO FINANCIERO GALICIA S.A2.4M sharesnew addition2026-03-312026-05-15

GGB GERDAU SA16.7M sharesnew addition2026-03-312026-05-15

BSBR BANCO SANTANDER BRASIL S A9.8M sharesnew addition2026-03-312026-05-15

BMA BANCO MACRO SA532.5K sharesnew addition2026-03-312026-05-15

SCO PROSHARES TR II3.4M sharesnew addition2026-03-312026-05-15

BBAR BANCO BBVA ARGENTINA S A1.2M sharesnew addition2026-03-312026-05-15

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NU NU HLDGS LTD1.0M sharesnew addition2026-03-312026-05-15

CSAN COSAN S A2.1M sharesnew addition2026-03-312026-05-15

ORMP ORAMED PHARMACEUTICALS INC2.1M sharesnew addition2026-03-312026-05-15

DRTS ALPHA TAU MEDICAL LTD721.5K sharesnew addition2026-03-312026-05-15

INVZ INNOVIZ TECHNOLOGIES LTD5.2M sharesnew addition2026-03-312026-05-15

PULSENMORE LTD PULSENMORE LTD338.5K sharesnew addition2026-03-312026-05-15

TGS TRANSPORTADORA DE GAS DEL SU29.7K sharesnew addition2026-03-312026-05-15

CEPU CENTRAL PUERTO S A19.3K sharesnew addition2026-03-312026-05-15

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VALENS SEMICONDUCTOR LTD VALENS SEMICONDUCTOR LTD559.7K sharesnew addition2026-03-312026-05-15

BBD

BANCO BRADESCO S A

New

Shares156.8M

Event2026-03-31

Filed2026-05-15

YPF

YPF SOCIEDAD ANONIMA

New

Shares9.0M

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

GGB

GERDAU SA

New

Shares16.7M

Event2026-03-31

Filed2026-05-15

BSBR

BANCO SANTANDER BRASIL S A

New

Shares9.8M

Event2026-03-31

Filed2026-05-15

BMA

BANCO MACRO SA

New

Shares532.5K

Event2026-03-31

Filed2026-05-15

SCO

PROSHARES TR II

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

BBAR

BANCO BBVA ARGENTINA S A

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CSAN

COSAN S A

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

ORMP

ORAMED PHARMACEUTICALS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

DRTS

ALPHA TAU MEDICAL LTD

New

Shares721.5K

Event2026-03-31

Filed2026-05-15

INVZ

INNOVIZ TECHNOLOGIES LTD

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

PULSENMORE LTD

New

Shares338.5K

Event2026-03-31

Filed2026-05-15

TGS

TRANSPORTADORA DE GAS DEL SU

New

Shares29.7K

Event2026-03-31

Filed2026-05-15

CEPU

CENTRAL PUERTO S A

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

VALENS SEMICONDUCTOR LTD

New

Shares559.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available