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CIK: 0001555283
Total reported value
$791.5M
$791.5M
23 檔
53.6%
According to the latest 13F quarterly dataset, Kemnay Advisory Services Inc. managed an equity portfolio of $791.5M at the end of Q2 2025, spanning 23 distinct U.S. exchange-listed positions.
During Q2 2025, Kemnay Advisory Services Inc. performed routine portfolio adjustments (0 new buys, 11 additions, 7 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 35.48% | +4.60% | — | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 12.95% | -2.83% | — | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 10.37% | -2.03% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | +0.76% | +2.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.35% | +1.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | +0.50% | +10.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.29% | -11.00% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.57% | -0.57% | +17.89% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.08% | +6.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.25% | +8.26% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.50% | +13.58% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.75% | -4.71% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.32% | +3.46% | -4.97% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | +0.68% | -7.92% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.77% | — | +1.01% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | -13.60% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.45% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.08% | +7.14% | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.15% | -0.02% | EXIT | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.10% | — | +1.07% | |
| 21 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.00% | -0.15% | -42.81% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | — | -60.81% | |
| 23 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.20% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +5.4% | — | Unchanged |
| 2 | AAPL | Apple Inc | +1.8% | +13.58% | Add |
| 3 | SOFI | Sofi Technologies Inc | +0.9% | +319.85% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +2.80% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +1.68% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +10.68% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -13.60% | Trim |
| 8 | NU | Nu Holdings Ltd. | +0.2% | — | Unchanged |
| 9 | MELI | Mercadolibre Inc | +0.1% | +1.07% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +6.80% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +8.26% | Add |
| 12 | MSFT | Microsoft CORP | 0% | -11.00% | Trim |
| 13 | CSX | Csx CORP | -0.1% | +1.01% | Add |
| 14 | ✓ | Vacasa Inc | -0.1% | EXIT | Sold out |
| 15 | DHR | Danaher CORP | -0.2% | +7.14% | Add |
| 16 | ✓ | Offerpad Solutions Inc | -0.2% | — | Unchanged |
| 17 | MA | Mastercard Inc - A | -0.5% | -4.97% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.5% | -4.71% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | -0.6% | +17.89% | Add |
| 20 | SGI | Somnigroup International Inc | -0.8% | -42.81% | Trim |
| 21 | EWJ | Ishares Msci Japan ETF | -0.8% | — | Unchanged |
| 22 | QCOM | Qualcomm Inc | -0.9% | -60.81% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -7.92% | Trim |
| 24 | VNO | Vornado Realty Trust | -5.1% | — | Unchanged |
According to official SEC Form 13F filings, Kemnay Advisory Services Inc. reported a total U.S. public equity portfolio value of $791.5M across 23 disclosed positions in Q2 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, COIN, EWJ) accounted for 53.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VACASA INC
前期市值: $680.5K
During Q2 2025, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (35.5%)、COIN (12.9%)、EWJ (10.4%). The largest single position, VNO, represented 35.5% of total portfolio value.
In Q2 2025, Kemnay Advisory Services Inc. made 19 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 7 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.
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