AZ
Aquamarine Zurich AG
13F filer · CIK 0001953324Reported Jul 10, 2026
13F portfolio value$144MU.S. long equity reported on 13F
Positions70 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 10, 20267 positions | |||||
| $48.8M | 33.89% | Not reported | Not reported | Q3 2022 | |
| $22.5M | 15.59% | Not reported | Not reported | Q3 2022 | |
| $22M | 15.26% | 0.01% | Not reported | Q3 2022 | |
| $20.5M | 14.26% | 0.00% | Not reported | Q3 2022 | |
| $12.2M | 8.49% | 0.02% | Not reported | Q3 2022 | |
| $11.1M | 7.71% | 0.02% | Not reported | Q3 2022 | |
| $6.91M | 4.80% | 0.83% | Not reported | Q3 2022 | |
| Q1 2026Reported Apr 17, 20267 positions | |||||
| $46.8M | 34.57% | Not reported | Not reported | Q3 2022 | |
| $21.5M | 15.92% | Not reported | Not reported | Q3 2022 | |
| $20M | 14.77% | 0.00% | Not reported | Q3 2022 | |
| $19.7M | 14.53% | 0.01% | Not reported | Q3 2022 | |
| $11.8M | 8.71% | 0.02% | Not reported | Q3 2022 | |
| $10M | 7.40% | 0.02% | Not reported | Q3 2022 | |
| $5.55M | 4.10% | 0.83% | Not reported | Q3 2022 | |
| Q4 2025Reported Jan 15, 20267 positions | |||||
| $49.1M | 33.25% | Not reported | -30.6% | Q3 2022 | |
| $24M | 16.30% | 0.01% | -69.1% | Q3 2022 | |
| $22.8M | 15.48% | 0.00% | -39.2% | Q3 2022 | |
| $22.6M | 15.35% | Not reported | Not reported | Q3 2022 | |
| $13.8M | 9.35% | 0.02% | Not reported | Q3 2022 | |
| $9.56M | 6.48% | 0.02% | -50.0% | Q3 2022 | |
| $5.6M | 3.80% | 0.64% | Not reported | Q3 2022 | |
| Q3 2025Reported Oct 20, 202514 positions | |||||
| $70.7M | 22.27% | Not reported | Not reported | Q3 2022 | |
| $69.8M | 21.98% | 0.03% | Not reported | Q3 2022 | |
| $39.6M | 12.48% | 0.01% | Not reported | Q3 2022 | |
| $37.4M | 11.78% | 0.01% | Not reported | Q3 2022 | |
| $29M | 9.13% | 0.03% | Not reported | Q3 2022 | |
| $22.6M | 7.13% | Not reported | Not reported | Q3 2022 | |
| $13.4M | 4.22% | 0.01% | -60.0% | Q3 2022 | |
| $12.9M | 4.05% | 0.02% | Not reported | Q3 2022 | |
| $8.49M | 2.68% | 0.00% | Not reported | Q3 2022 | |
| $5.35M | 1.69% | 0.83% | Not reported | Q3 2022 | |
| $3.89M | 1.23% | 0.00% | Not reported | Q3 2022 | |
| $2.13M | 0.67% | Not reported | Not reported | Q3 2022 | |
| $1.31M | 0.41% | 0.06% | Not reported | Q2 2024 | |
| $897K | 0.28% | 0.02% | Not reported | Q1 2025 | |
Premium opens every quarter this fund has filed