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CIK: 0001555283
Total reported value
$791.5M
$791.5M
24 檔
45.3%
The Q1 2025 SEC filing reveals that Kemnay Advisory Services Inc. held a total portfolio value of $791.5M, covering 24 public equity positions.
In Q1 2025, Kemnay Advisory Services Inc. displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 40.59% | +4.60% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 11.21% | -2.03% | — | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 7.53% | -2.83% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.96% | +0.76% | +176.94% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | +0.68% | +33.60% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.17% | -0.57% | +33.03% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | +0.75% | +19.62% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.82% | +3.46% | +26.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | +0.29% | +39.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.08% | +24.31% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.25% | +28.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +0.50% | +6.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.35% | +38.65% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.86% | — | +21.75% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.82% | -0.15% | +1.64% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.48% | — | +66.34% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | -0.08% | +30.85% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | — | -25.51% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.28% | — | — | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.96% | — | +17.00% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.50% | +26.16% | |
| 22 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.43% | -0.15% | EXIT | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.21% | -0.02% | EXIT | |
| 24 | ✓ | Vacasa Inc | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 2 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 3 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | MA | Mastercard Inc - A | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | CSX | Csx CORP | — | NEW | New buy |
| 15 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | DHR | Danaher CORP | — | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 19 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | ✓ | Offerpad Solutions Inc | — | NEW | New buy |
| 23 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 24 | ✓ | Vacasa Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kemnay Advisory Services Inc. reported a total U.S. public equity portfolio value of $791.5M across 24 disclosed positions in Q1 2025.
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 VNO, EWJ, COIN) accounted for 45.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VNO
市值: $215.8M
During Q1 2025, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (40.6%)、EWJ (11.2%)、COIN (7.5%). The largest single position, VNO, represented 40.6% of total portfolio value.
In Q1 2025, Kemnay Advisory Services Inc. made 24 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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