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CIK: 0001555283
Total reported value
$791.5M
$791.5M
22 檔
55.3%
During the Q3 2025 filing period, Kemnay Advisory Services Inc. (CIK: 0001555283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $791.5M across 22 reported positions.
Kemnay Advisory Services Inc. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 35.96% | +4.60% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 10.61% | -2.03% | — | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 10.54% | -2.83% | -11.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.36% | +0.76% | -8.37% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | +0.25% | -8.58% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.94% | -0.57% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.50% | +2.80% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | +0.68% | +20.75% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.35% | -17.63% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | +0.75% | +19.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.29% | -3.54% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.55% | -0.01% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.08% | +0.33% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | +0.50% | -9.77% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.84% | — | — | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.75% | -1.46% | — | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.51% | — | +59.92% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | -0.08% | +23.70% | |
| 19 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.15% | -0.15% | -3.17% | |
| 20 | ✓ | Offerpad Solutions Inc | Stock-Other | 0.87% | -0.15% | EXIT | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | -63.84% | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.43% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +3% | -11.64% | Trim |
| 2 | AAPL | Apple Inc | +2.3% | +2.80% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -8.37% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -8.58% | Trim |
| 5 | MELI | Mercadolibre Inc | +0.6% | +59.92% | Add |
| 6 | ✓ | Offerpad Solutions Inc | +0.4% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.4% | -17.63% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -9.77% | Trim |
| 9 | DHR | Danaher CORP | +0.1% | +23.70% | Add |
| 10 | AMZN | Amazon.com Inc | — | +0.33% | Add |
| 11 | CSX | Csx CORP | 0% | — | Add |
| 12 | MSFT | Microsoft CORP | -0.1% | -3.54% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Add |
| 14 | V | Visa Inc-class A Shares | -0.3% | +19.42% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +20.75% | Add |
| 16 | EWJ | Ishares Msci Japan ETF | -0.6% | — | Unchanged |
| 17 | SGI | Somnigroup International Inc | -0.7% | -3.17% | Trim |
| 18 | ORCL | Oracle CORP | -0.7% | -63.84% | Trim |
| 19 | VNO | Vornado Realty Trust | -4.6% | — | Unchanged |
| 20 | COF | Capital One Financial CORP | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 22 | INTU | Intuit Inc | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 24 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 25 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 26 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 27 | ✓ | Vacasa Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kemnay Advisory Services Inc. reported a total U.S. public equity portfolio value of $791.5M across 22 disclosed positions in Q3 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 55.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $16.7M
Top Position Liquidated / Trimmed
MA
前期市值: $15.0M
During Q3 2025, Kemnay Advisory Services Inc.'s top holdings by market value included VNO (36.0%)、EWJ (10.6%)、COIN (10.5%). The largest single position, VNO, represented 36.0% of total portfolio value.
In Q3 2025, Kemnay Advisory Services Inc. made 24 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 5 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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