Gemsstock Ltd. Portfolio Holdings

Gemsstock Ltd.

  • $325 Million
  • Q3 2025

Gemsstock Ltd. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $325 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinox Gold Corp. with a value of $61.1M, Eqt Corp with a value of $36.6M, Vaneck ETF Tr Jr Gold Miners E with a value of $36.2M, Newmont Corp with a value of $35.6M, and Gulfport Energy Corp with a value of $34.1M.

Examining the 13F form we can see an decrease of $8.9M in the current position value, from $334M to 325M.

Gemsstock Ltd. is based out at London, X0

Below you can find more details about Gemsstock Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
Energy: $125 Million
Basic Materials: $109 Million
ETFs: $57 Million
Financial Services: $34.4 Million
Technology: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$61.1 Million 18.77% of portfolio
5,442,905
Q3 2025 Added 2.22%
$22B
$36.6 Million 11.25% of portfolio
672,557
Q3 2025 Added 116.01%
$0
$36.2 Million 11.14% of portfolio
365,858
Q3 2025 Added 24.71%
$69.1B
$35.6 Million 10.94% of portfolio
422,165
Q3 2025 Added 5.1%
$4.14B
$34.1 Million 10.47% of portfolio
188,174
Q3 2025 Added 140.65%
$10.3B
$23.8 Million 7.3% of portfolio
708,054
Q3 2025 Added 49.83%
$10.4B
$19.6 Million 6.03% of portfolio
228,800
Q3 2025 New
$0
$18 Million 5.53% of portfolio
55,100
Q3 2025 New
$75.2B
$17.4 Million 5.34% of portfolio
490,166
Q3 2025 Reduced 52.26%
$74.9B
$17.1 Million 5.25% of portfolio
2,328,500
Q3 2025 New
$21.4B
$12.5 Million 3.84% of portfolio
284,870
Q3 2025 Reduced 18.37%
$4.26B
$10.7 Million 3.28% of portfolio
310,115
Q3 2025 Added 25.9%
$0
$2.78 Million 0.85% of portfolio
52,000
Q3 2025 Reduced 36.21%
$13B
$0 0.0% of portfolio
-
Q3 2025 Reduced 42.98%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.99%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $325 Million
  • Prior Value $334 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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