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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.73B
$15.3 Million 3.16% of portfolio
158,625
Q4 2024 New
$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
$3.95B
$2.83 Million 0.58% of portfolio
148,516
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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