Aquamarine Master and Trading Latest Stocks and Shareholdings

Aquamarine Master and Trading’s Bulk and Block Deals

Bulk and block deals improve market transparency and explain sharp changes in stock volumes. These disclosures help track where large investors deploy capital and which sectors attract or lose interest over time. Analysts often review such deals to understand portfolio shifts and changing market sentiment.

Here's how you can find the latest bulk and block deals by Aquamarine Master And Trading:

1. Open Market Movers
2. Under Party, type Aquamarine Trading And Investments Private Limited
3. Select the relevant Category and Transaction Type

The results show Aquamarine Master And Trading's latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns over time.

Investor Profile – Aquamarine Master And Trading

Guy Spier is a Zurich-based global value investor and the founder of Aquamarine Fund, established in 1997. He holds a First Class degree in Philosophy, Politics, and Economics (PPE) from Oxford University, and an MBA from Harvard Business School, graduating in 1993.

Before founding the fund, Spier worked briefly as an investment banker in New York, an experience he later described as formative in shaping his commitment to long-term, ethics-driven investing. He is also the author of The Education of a Value Investor (2014), a memoir covering his transition from conventional finance to value investing. In 2008, Spier co-bid $650,100 alongside investor Mohnish Pabrai for a charity lunch with Warren Buffett, one of the most widely discussed events in the value investing community. Aquamarine Fund's investment approach is modelled on Buffett's 1950s partnerships: concentrated, patient, and research-intensive.

1. Entity Name: Aquamarine Master And Trading
2. Fund: Aquamarine Fund (global value investment partnership)
3. Managed by: Guy Spier
4. Market experience: Fund active since 1997; Indian presence since ~2015
5. Estimated Indian portfolio net worth (₹): ~₹112.8 Cr (based on latest disclosed Indian holdings)
6. No. of disclosed Indian holdings: 2 active stocks (as of Dec 2025)
7. Primary focus: Global long-term value investing; Indian exposure in financial services and specialty chemicals

Before entering the Indian market, the fund's most notable early Indian investment was in Crisil, a position Spier has publicly described as a multi-bagger. This experience reinforced the fund's focus on financial infrastructure companies in India. Today, Aquamarine Master And Trading's Indian portfolio is followed for its concentrated, low-turnover approach and its preference for businesses with structural roles in India's financial and industrial landscape.

Top Stocks in Aquamarine Master and Trading’s Portfolio (2026)

CARE Ratings Ltd

CARE Ratings is one of India's leading credit rating agencies. It assesses the creditworthiness of debt instruments and issuers across corporate, financial institution, and structured finance segments. The agency earns fee-based income tied to the volume and complexity of rating mandates in the Indian debt capital market.

Apcotex Industries Ltd

Apcotex Industries manufactures synthetic rubber and latex products used across the paper, carpet, construction, and textile industries. The company operates in a niche speciality chemicals segment with limited domestic competition and serves both Indian and export markets. Its business performance is linked to industrial production activity, raw material costs, and the growth of end-use industries domestically.

How to Invest in Aquamarine Master And Trading Portfolio Stocks?

Here's how you can invest in Aquamarine Master And Trading portfolio stocks using Tickertape -

1. Create an account on the Tickertape or log in if you already have one.
2. Open Aquamarine Master And Trading Portfolio Screener
3. Filter stocks based on 200+ parameters. Tickertape provides comprehensive data on each stock, including financials, performance metrics, future projections, red flags, and more. You can review this data to assess each company's financial health and potential in depth.
4. Once you've decided on a stock, you can place a buy order through your brokerage account linked to Tickertape.

What is the Net Worth of Aquamarine Master and Trading?

According to the latest corporate shareholding data filed with Indian stock exchanges, Aquamarine Master and Trading holds a publicly disclosed Indian equity portfolio valued at approximately ₹112.8 cr. This figure reflects only its reported listed equity investments in India. The actual net worth of the fund may differ significantly, as it does not include global holdings, unlisted investments, or market movements between reporting periods.

Conclusion

Aquamarine Master And Trading's Indian portfolio reflects a disciplined, long-term value investing approach, characterised by concentrated positions, minimal turnover, and a consistent preference for businesses with structural roles in India's financial and industrial ecosystem. The portfolio's evolution, from Crisil to CARE Ratings and Indian Energy Exchange , shows a coherent and focused approach to sector allocation within the Indian market.

That said, investors should avoid copying or blindly following any investor's portfolio, regardless of past success. Investment goals, risk appetite, and time horizons differ for every individual.

For independent stock analysis, investors can use the Tickertape Stock Screener, which provides 200+ filters to evaluate companies across fundamentals, valuations, and financial strength. Investors can also monitor major stock activity and prominent investor movements through Tickertape Market Movers.