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CIK: 0001724140
Total reported value
$307.5M
$307.5M
15 檔
90.5%
In Q3 2025, Gemsstock Ltd.'s U.S. equity holdings reached a combined market value of $307.5M, distributed across 15 disclosed stock positions.
Gemsstock Ltd. executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including EEM, EQX, EQT) accounted for 90.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 22.38% | — | -36.21% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 12.56% | -6.61% | +2.22% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 7.53% | -4.94% | EXIT | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 7.45% | — | +24.71% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 7.32% | -4.26% | EXIT | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 7.19% | -5.86% | EXIT | |
| 7 | GPOR | Gulfport Energy CORP | Stock-Other | 7.01% | -3.61% | +140.65% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 5.00% | -5.07% | EXIT | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.89% | -4.44% | EXIT | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.70% | — | — | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.55% | -2.18% | EXIT | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.52% | +4.03% | — | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 3.14% | +7.15% | -42.98% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.57% | -2.27% | EXIT | |
| 15 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.19% | +9.47% | +25.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +4% | +116.01% | Add |
| 2 | GDXJ | Vaneck Junior Gold Miners | +4% | +24.71% | Add |
| 3 | GPOR | Gulfport Energy CORP | +3.7% | +140.65% | Add |
| 4 | NEM | Newmont CORP | +2% | +5.10% | Add |
| 5 | EQX | Equinox Gold CORP | +1.7% | +2.22% | Add |
| 6 | AR | Antero Resources CORP | +1.4% | +49.83% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | -0.6% | -52.26% | Add |
| 8 | VIST | Vista Energy Sab De Cv | -2.7% | +25.90% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | -3.9% | -18.37% | Trim |
| 10 | KSPI | Jsc Kaspi.kz Adr | -11.2% | -42.98% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 12 | B | Barrick Mining CORP | — | NEW | New buy |
| 13 | EXE | Expand Energy CORP | — | NEW | New buy |
| 14 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 15 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 17 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 18 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 19 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 21 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 22 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 23 | BBAR | Bbva Argentina Sa-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gemsstock Ltd. reported a total U.S. public equity portfolio value of $307.5M across 15 disclosed positions in Q3 2025.
During Q3 2025, Gemsstock Ltd.'s top holdings by market value included EEM (22.4%)、EQX (12.6%)、EQT (7.5%). The largest single position, EEM, represented 22.4% of total portfolio value.
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Top New Position Initiated
EEM
市值: $108.8M
Top Position Liquidated / Trimmed
GGAL
前期市值: $18.2M
In Q3 2025, Gemsstock Ltd. made 23 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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