Gemsstock
Latest statistics and disclosures from Gemsstock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQX, GPOR, SOXX, QQQ, AMZN, and represent 37.89% of Gemsstock's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$54M), QQQ (+$53M), AMZN (+$51M), EWY (+$48M), EEM (+$36M), MSFT (+$32M), GPOR (+$31M), CRK (+$19M), EXE (+$19M), JPM (+$18M).
- Started 8 new stock positions in EWY, SOXX, QQQ, AMZN, MSFT, MELI, CRK, JPM.
- Reduced shares in these 6 stocks: GDXJ (-$26M), , NEM (-$11M), EQX, TECK, ITUB.
- Sold out of its position in DB.
- Gemsstock was a net buyer of stock by $362M.
- Gemsstock has $793M in assets under management (AUM), dropping by 63.20%.
- Central Index Key (CIK): 0001724140
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Portfolio Holdings for Gemsstock
Gemsstock holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinox Gold Corp equities (EQX) | 9.2 | $73M | -4% | 5.2M | 14.04 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 8.8 | $70M | +79% | 337k | 207.99 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 6.8 | $54M | NEW | 11k | 5092.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $53M | NEW | 8.8k | 5981.06 |
|
| Amazon (AMZN) | 6.4 | $51M | NEW | 219k | 230.82 |
|
| Barrick Mng Corp Com Shs (B) | 6.4 | $50M | +8% | 1.2M | 43.55 |
|
| Ishares Msci Sth Kor Etf (EWY) | 6.1 | $48M | NEW | 495k | 97.22 |
|
| Chesapeake Energy Corp (EXE) | 5.6 | $44M | +75% | 401k | 110.36 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $39M | +1205% | 679k | 56.94 |
|
| EQT Corporation (EQT) | 4.6 | $36M | 678k | 53.60 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.5 | $36M | +81% | 100k | 360.13 |
|
| Antero Res (AR) | 4.1 | $33M | +34% | 950k | 34.46 |
|
| Microsoft Corporation (MSFT) | 4.1 | $32M | NEW | 67k | 483.62 |
|
| Newmont Mining Corporation (NEM) | 3.9 | $31M | -26% | 310k | 99.85 |
|
| Vista Energy S.a.b. De C.v Sponsored Ads (VIST) | 3.8 | $30M | +97% | 613k | 48.66 |
|
| Comstock Resources (CRK) | 2.4 | $19M | NEW | 828k | 23.18 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | NEW | 54k | 322.22 |
|
| MercadoLibre (MELI) | 2.2 | $17M | NEW | 8.5k | 2014.26 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.1 | $16M | -2% | 2.3M | 7.16 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.9 | $15M | -63% | 134k | 113.78 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.9 | $15M | 188k | 78.13 |
|
|
| Teck Resources CL B (TECK) | 1.7 | $13M | -3% | 274k | 47.89 |
|
Past Filings by Gemsstock
SEC 13F filings are viewable for Gemsstock going back to 2019
- Gemsstock 2025 Q4 filed Feb. 13, 2026
- Gemsstock 2025 Q3 filed Nov. 12, 2025
- Gemsstock 2025 Q2 filed Aug. 14, 2025
- Gemsstock 2025 Q1 filed May 13, 2025
- Gemsstock 2024 Q4 filed Feb. 13, 2025
- Gemsstock 2024 Q3 filed Nov. 8, 2024
- Gemsstock 2024 Q2 filed Aug. 6, 2024
- Gemsstock 2024 Q1 filed May 8, 2024
- Gemsstock 2023 Q4 filed Feb. 9, 2024
- Gemsstock 2023 Q3 filed Nov. 9, 2023
- Gemsstock 2023 Q2 filed Aug. 10, 2023
- Gemsstock 2023 Q1 filed May 10, 2023
- Gemsstock 2022 Q4 restated filed Feb. 14, 2023
- Gemsstock 2022 Q4 restated filed Feb. 14, 2023
- Gemsstock 2022 Q4 filed Feb. 8, 2023
- Gemsstock 2022 Q3 filed Nov. 9, 2022