Gemsstock Ltd. Top Holdings and 13F Report (2025) About Gemsstock Ltd.Investment ActivityGemsstock Ltd. has $483.19 million in total holdings as of December 31, 2024.Gemsstock Ltd. owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 67.67% of the portfolio was purchased this quarter.About 8.33% of the portfolio was sold this quarter.This quarter, Gemsstock Ltd. has purchased 9 new stocks and bought additional shares in 5 stocks.Gemsstock Ltd. sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $150,046,005Invesco S&P 500 Equal Weight ETF $133,402,599Alphabet $29,137,320Amazon.com $27,240,560NU $22,582,355 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $133,402,599 HoldingNU $22,582,355 HoldingBanco Macro $15,348,555 HoldingGrupo Financiero Galicia $14,165,772 HoldingKASPI KZ JSC $12,531,364 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 761,300 shares (about $133.40M)Invesco QQQ 213,400 shares (about $109.10M)NU 2,179,764 shares (about $22.58M)Banco Macro 158,625 shares (about $15.35M)Grupo Financiero Galicia 227,307 shares (about $14.17M) Largest Sales this Quarter Newmont 170,800 shares (about $6.36M)VanEck Junior Gold Miners ETF 123,300 shares (about $5.27M)Amazon.com 15,400 shares (about $3.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGemsstock Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$150,046,005$109,096,482 ▲266.4%293,50031.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$133,402,599$133,402,599 ▲New Holding761,30027.6%ETFGOOGAlphabet$29,137,320$1,580,652 ▲5.7%153,0006.0%Computer and TechnologyAMZNAmazon.com$27,240,560$3,378,606 ▼-11.0%124,1655.6%Retail/WholesaleNUNU$22,582,355$22,582,355 ▲New Holding2,179,7644.7%FinanceTECKTeck Resources$19,177,579$2,435,853 ▲14.5%473,1704.0%Basic MaterialsBMABanco Macro$15,348,555$15,348,555 ▲New Holding158,6253.2%FinanceBABAAlibaba Group$15,084,141$1,704,279 ▲12.7%177,9003.1%Retail/WholesaleGGALGrupo Financiero Galicia$14,165,772$14,165,772 ▲New Holding227,3072.9%FinanceEQXEquinox Gold$12,860,085$289,612 ▲2.3%2,556,6772.7%Basic MaterialsKASPI KZ JSC$12,531,364$12,531,364 ▲New Holding132,3132.6%SPONSORED ADSNEMNewmont$10,924,070$6,357,176 ▼-36.8%293,5002.3%Basic MaterialsVISTVista Energy$10,912,255$10,912,255 ▲New Holding201,6682.3%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$6,840,001$5,271,076 ▼-43.5%160,0001.4%ETFBBARBanco BBVA Argentina$2,830,715$2,830,715 ▲New Holding148,5160.6%FinanceDBDeutsche Bank Aktiengesellschaft$101,690$101,690 ▲New Holding908,9730.0%FinanceGOLDBarrick Gold$0$25,252,344 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
