Gemsstock Ltd. Portfolio Holdings

Gemsstock Ltd.

  • $486 Million
  • Q4 2024

Gemsstock Ltd. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $486 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $150M, Invesco S&P 500 Equal Weight E with a value of $133M, Alphabet Inc. with a value of $29.1M, Amazon Com Inc with a value of $27.2M, and Nu Holdings Ltd. with a value of $22.6M.

Examining the 13F form we can see an increase of $279M in the current position value, from $207M to 486M.

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 $486 Million
ETFs: $290 Million
Financial Services: $70.4 Million
Basic Materials: $42.9 Million
Consumer Cyclical: $42.3 Million
Communication Services: $29.1 Million
Energy: $10.9 Million
Technology: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 30.87% of portfolio
293,500
Q4 2024 Added 266.42%
$0
$133 Million 27.45% of portfolio
761,300
Q4 2024 New
$1.11T
$29.1 Million 6.0% of portfolio
153,000
Q4 2024 Added 5.74%
$2.21T
$27.2 Million 5.6% of portfolio
124,165
Q4 2024 Reduced 11.03%
$38.5B
$22.6 Million 4.65% of portfolio
2,179,764
Q4 2024 New
$21.5B
$19.2 Million 3.95% of portfolio
473,170
Q4 2024 Added 14.55%
$41.4B
$15.5 Million 3.19% of portfolio
908,973
Q4 2024 New
$5.73B
$15.3 Million 3.16% of portfolio
158,625
Q4 2024 New
$381B
$15.1 Million 3.1% of portfolio
177,900
Q4 2024 Added 12.74%
$8.69B
$14.2 Million 2.91% of portfolio
227,307
Q4 2024 New
$2.08B
$12.8 Million 2.64% of portfolio
2,556,677
Q4 2024 Added 2.3%
$4.73B
$10.9 Million 2.25% of portfolio
201,668
Q4 2024 New
$36B
$10.9 Million 2.25% of portfolio
293,500
Q4 2024 Reduced 36.79%
$0
$6.84 Million 1.41% of portfolio
160,000
Q4 2024 Reduced 43.52%
$3.95B
$2.83 Million 0.58% of portfolio
148,516
Q4 2024 New
$13B
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $486 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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