13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001724140
Total reported value
$307.5M
$307.5M
22 檔
97.1%
According to the latest 13F quarterly dataset, Gemsstock Ltd. managed an equity portfolio of $307.5M at the end of Q4 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q4 2025, Gemsstock Ltd. displayed an active expansion posture, initiating 8 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQX | Equinox Gold CORP | Stock-Other | 9.82% | -6.61% | -4.15% | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 9.40% | -3.61% | +79.28% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 7.26% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.78% | -6.35% | EXIT | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 6.76% | -5.86% | EXIT | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.44% | — | — | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 5.92% | -5.07% | EXIT | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.18% | — | +1205.30% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 4.87% | -4.94% | EXIT | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.82% | — | +81.13% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 4.39% | -4.44% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 4.15% | -4.26% | EXIT | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.00% | +9.47% | +97.67% | |
| 15 | CRK | Comstock Resources Inc | Stock-Other | 2.57% | -1.81% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -1.97% | EXIT | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.29% | +4.01% | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.18% | +4.03% | -2.22% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.04% | — | -63.49% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.97% | +7.15% | +0.86% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.76% | -2.27% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | +1.8% | +79.28% | Add |
| 2 | VIST | Vista Energy Sab De Cv | +1.6% | +97.67% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.8% | +81.13% | Add |
| 4 | EXE | Expand Energy CORP | +0.6% | +75.04% | Add |
| 5 | AR | Antero Resources CORP | -0.8% | +34.14% | Add |
| 6 | B | Barrick Mining CORP | -0.8% | +8.51% | Add |
| 7 | TECK | Teck Resources Ltd-cls B | -0.9% | -3.72% | Trim |
| 8 | KSPI | Jsc Kaspi.kz Adr | -1.3% | +0.86% | Add |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | -1.5% | -2.22% | Trim |
| 10 | EQT | Eqt CORP | -3% | +0.85% | Add |
| 11 | EQX | Equinox Gold CORP | -3.3% | -4.15% | Trim |
| 12 | NEM | Newmont CORP | -3.4% | -26.47% | Trim |
| 13 | GDXJ | Vaneck Junior Gold Miners | -5.5% | -63.49% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | -17.5% | +1205.30% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | CRK | Comstock Resources Inc | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 23 | MELI | Mercadolibre Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gemsstock Ltd. reported a total U.S. public equity portfolio value of $307.5M across 22 disclosed positions in Q4 2025.
During Q4 2025, Gemsstock Ltd.'s top holdings by market value included EQX (9.8%)、GPOR (9.4%)、SOXX (7.3%). The largest single position, EQX, represented 9.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQX, GPOR, SOXX) accounted for 97.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOXX
市值: $54.2M
Top Position Liquidated / Trimmed
DB
前期市值: $17.2M
In Q4 2025, Gemsstock Ltd. made 23 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.