Guy Spier Portfolio (2023 Q4) - Aquamarine Capital Holdings 13F (2024)

FAQs

What are the top holdings of the Aquamarine Fund? ›

Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Aquamarine Zurich AG's top holdings are Berkshire Hathaway Inc. (US:BRK.B) , American Express Company (US:AXP) , Mastercard Incorporated (US:MA) , Bank of America Corporation (US:BAC) , and Ferrari N.V. (US:RACE) .

Warren Buffett is arguably the best 13F to track. Because the “The Oracle of Omaha” has high conviction investments, a long holding period, and a dependable history, Buffett's 13F provides value unlike any other filing.

Kenneth Griffin

Citadel has now made $74 billion for investors since its inception in 1990, more than any other hedge fund firm.

Spier lives in Zurich with his wife Lory and three children – Eva, Isaac and Sarah.

The report contains a lot of information, but the most important ones include: Name of the security issuers; Class of security (e.g., common stock, put/call options, class A shares, convertible debenture); Number of shares owned (as of the last day of a calendar quarter);

Billionaire Christopher Hohn's TCI led the annual ranking by 2023 returns, which were $12.9 billion after fees, while Citadel, Millennium Management and D. E. Shaw, all multi-strategy firms, were the top three hedge funds by lifetime gains.

You can search for and retrieve Form 13F filings using the SEC's EDGAR database. To find the filings of a particular money manager, enter the money manager's name in the Company Name field. To see all recently filed 13Fs, use the "Latest Filings" search function and enter "13F" in the Form Type box.

Li Lu (born April 6, 1966) is a Chinese-born American value investor, businessman and philanthropist. He is the founder and chairman of Himalaya Capital Management.

Himalaya Capital is a Washington-based hedge fund manager that was founded by Mr. Li Lu in late 1997. It primarily focuses on investment opportunities in Asia and North America, both in publicly traded securities and privately held companies.

Who is the CEO of Himalayan capital? ›

Parmeshwar Pant - CEO - Himalayan Capital Limited | LinkedIn.

Some of the most owned stocks by hedge funds include NVIDIA Corporation (NASDAQ:NVDA), Meta Platforms, Inc. (NASDAQ:META), and Microsoft Corporation (NASDAQ:MSFT).