Gemsstock Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Gemsstock Ltd. reported 16 stock positions worth $483.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 31.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 27.6%) and Alphabet Class C (GOOG, 6.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 1, added to 5 and reduced 3. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Barrick Gold (B).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001724140
- Portfolio Value
- $483.2M (Q4 2024)
- SEC Filing
- 0001724140-25-000003 ↗ filed Feb 13, 2025
Holdings Value
Holdings 16 stocks · $483.2M
| QQQ Invesco QQQ Trust Series 1 | 31.05% | 293,500 | $150.0M | Add +266.4% |
| RSP Invesco S&P 500 Equal Weight | 27.61% | 761,300 | $133.4M | New |
| GOOG Alphabet Inc. Class C | 6.03% | 153,000 | $29.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 5.64% | 124,165 | $27.2M | Reduce -11.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 4.67% | 2,179,764 | $22.6M | New |
| TECK Teck Resources Ltd.-CLS B | 3.97% | 473,170 | $19.2M | Add +14.6% |
| BMA Banco Macro SA-ADR | 3.18% | 158,625 | $15.3M | New |
| BABA Alibaba Group Holding-SP ADR | 3.12% | 177,900 | $15.1M | Add +12.7% |
| GGAL Grupo Financiero Galicia-ADR | 2.93% | 227,307 | $14.2M | New |
| EQX Equinox Gold Corp. | 2.66% | 2,556,677 | $12.9M | Add +2.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.59% | 132,313 | $12.5M | New |
| NEM Newmont Corp. | 2.26% | 293,500 | $10.9M | Reduce -36.8% |
| VIST Vista Energy Sab DE CV | 2.26% | 201,668 | $10.9M | New |
| GDXJ Vaneck Junior Gold Miners | 1.42% | 160,000 | $6.8M | Reduce -43.5% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.59% | 148,516 | $2.8M | New |
| DB Deutsche Bank AG-Registered | 0.02% | 908,973 | $102K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | New | 27.61% | +27.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +266.4% | 31.05% | +12.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 4.67% | +4.67 |
| BMA Banco Macro SA-ADR | New | 3.18% | +3.18 |
| GGAL Grupo Financiero Galicia-ADR | New | 2.93% | +2.93 |
| KSPI JSC Kaspi.kz ADR | New | 2.59% | +2.59 |
| VIST Vista Energy Sab DE CV | New | 2.26% | +2.26 |
| BBAR Bbva Argentina SA-ADR | New | 0.59% | +0.59 |
| DB Deutsche Bank AG-Registered | New | 0.02% | +0.02 |
| EQX Equinox Gold Corp. | Add +2.3% | 2.66% | −4.71 |
| BABA Alibaba Group Holding-SP ADR | Add +12.7% | 3.12% | −4.98 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 6.03% | −5.67 |
| TECK Teck Resources Ltd.-CLS B | Add +14.6% | 3.97% | −6.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 13 | $307.5M | GDX, VIST, KSPI, GPOR, BMA |
| Q1 2026 | 28 | $948.8M | EQX, GPOR, AMZN, B, VIST |
| Q4 2025 | 22 | $793.4M | EQX, GPOR, SOXX, QQQ, AMZN |
| Q3 2025 | 15 | $486.1M | EEM, EQX, EQT, GDXJ, NEM |
| Q2 2025 | 17 | $560.9M | EEM, EWZ, EQX, DB, KSPI |
| Q1 2025 | 18 | $265.4M | KSPI, EQX, GGAL, TECK, BMA |
| Q4 2024 | 16 | $483.2M | QQQ, RSP, GOOG, AMZN, NU |
| Q3 2024 | 9 | $206.8M | QQQ, AMZN, B, NEM, GOOG |
| Q2 2024 | 13 | $313.7M | AMZN, TECK, GOOG, AVGO, TSM |
| Q1 2024 | 13 | $265.0M | TECK, NU, GOOG, AVGO, JPM |