Kemnay Advisory Services Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kemnay Advisory Services Inc. reported 862 stock positions worth $663.1 million. Its top holding was Vornado Realty Trust (VNO) at 29.3% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 10.6%) and Coinbase Global Class A (COIN, 10.1%). Compared with Q3 2025, it opened 840 new positions, added to 11 and reduced 8. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Capital One Financial (COF, shares −100%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001555283
Portfolio Value
$663.1M (Q4 2025)
SEC Filing
0001193125-26-053269 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $520.3M Q1 2024 Q2 2024: $480.9M Q2 2024 Q3 2024: $552.2M Q3 2024 Q4 2024: $556.8M Q4 2024 Q1 2025: $531.6M Q1 2025 Q2 2025: $628.8M Q2 2025 Q3 2025: $657.5M Q3 2025 Q4 2025: $663.1M $663.1M Q4 2025 Q1 2026: $622.3M Q1 2026 Q2 2026: $791.5M Q2 2026

Holdings 862 stocks · $663.1M
VNO Vornado Realty Trust 29.28% 5,834,481 $194.2M No change
EWJ iShares MSCI Japan ETF 10.59% 869,500 $70.2M No change
COIN Coinbase Global Inc. Class A 10.07% 295,210 $66.8M Add +43.8%
TSM Taiwan Semiconductor-SP ADR 5.86% 127,911 $38.9M Reduce -14.6%
TMO Thermo Fisher Scientific Inc. 3.51% 40,150 $23.3M Add +0.6%
META Meta Platforms Inc. Class A 3.01% 30,242 $20.0M Add +40.3%
GOOG Alphabet Inc. Class C 3.00% 63,453 $19.9M Reduce -23.0%
V Visa Inc. Class A 2.92% 55,140 $19.3M Add +11.3%
AAPL Apple Inc. 2.92% 71,109 $19.3M Reduce -3.7%
NVDA Nvidia Corp. 2.89% 102,682 $19.2M Add +11.1%
AMZN Amazon.com Inc. 2.78% 79,782 $18.4M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.75% 26,698 $18.2M New
BRK.B Berkshire Hathaway Inc. Class B 2.73% 36,038 $18.1M Add +1.1%
MSFT Microsoft Corp. 2.73% 37,382 $18.1M Add +15.2%
CSX CSX Corp. 1.90% 347,203 $12.6M Add +2.0%
INTU Intuit Inc. 1.77% 17,749 $11.8M Add +5.6%
MELI MercadoLibre Inc. 1.71% 5,623 $11.3M Add +32.7%
DHR Danaher Corp. 1.57% 45,547 $10.4M Reduce -7.4%
SGI Somnigroup International Inc. 1.15% 85,396 $7.6M Reduce -4.6%
OPAD Offerpad Solutions Inc. 0.25% 1,379,507 $1.7M No change
GOOGL Alphabet Inc. Class A 0.08% 1,730 $541K New
FIG Figma Inc. Class A 0.07% 13,274 $496K New
AVGO Broadcom Inc. 0.07% 1,386 $480K New
TSLA Tesla Inc. 0.06% 870 $391K New
JPM JPMorgan Chase & Co. 0.05% 1,061 $342K New
LLY Eli Lilly & Co. 0.04% 272 $292K New
IWB iShares Russell 1000 ETF 0.04% 660 $246K New
IWM iShares Russell 2000 ETF 0.04% 978 $241K New
APH Amphenol Corp. Class A 0.04% 1,764 $238K New
BCO The Brink's Co. 0.03% 1,960 $229K New
FORM Formfactor Inc. 0.03% 4,081 $228K New
MWA Mueller Water Products Inc. Class A 0.03% 9,398 $224K New
BLKB Blackbaud Inc. 0.03% 3,404 $216K New
JNJ Johnson & Johnson 0.03% 1,040 $215K New
LFST Lifestance Health Group Inc. 0.03% 30,544 $215K New
PLUS Eplus Inc. 0.03% 2,374 $208K New
GD General Dynamics Corp. 0.03% 609 $205K New
COST Costco Wholesale Corp. 0.03% 236 $204K New
XOM Exxon Mobil Corp. 0.03% 1,676 $202K New
NATR Natures Sunshine Prods Inc. 0.03% 9,298 $201K New
HCA HCA Healthcare Inc. 0.03% 421 $197K New
WMT Walmart Inc. 0.03% 1,724 $192K New
IRMD Iradimed Corp. 0.03% 1,909 $186K New
MA Mastercard Inc. Class A 0.03% 325 $186K New
MSI Motorola Solutions Inc. 0.03% 476 $182K New
AIR Aar Corp. 0.03% 2,183 $181K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,243 $178K New
HEI.A Heico Corp. Class A 0.03% 702 $177K New
EXPE Expedia Group Inc. 0.03% 624 $177K New
WFC Wells Fargo & Co. 0.03% 1,863 $174K New
AGYS Agilysys Inc. 0.03% 1,440 $171K New
MATV Mativ Holdings Inc. 0.03% 14,019 $170K New
NFLX Netflix Inc. 0.03% 1,811 $170K New
SOFI Sofi Technologies Inc. 0.03% 6,450 $169K New
RDDT Reddit Inc. Class A 0.03% 726 $167K New
WDC Western Digital Corp. 0.02% 949 $163K New
TWLO Twilio Inc. Class A 0.02% 1,146 $163K New
LQDT Liquidity Services Inc. 0.02% 5,376 $163K New
DAVE Dave Inc. 0.02% 734 $163K New
FICO Fair Isaac Corp. 0.02% 96 $162K New
ABBV Abbvie Inc. 0.02% 704 $161K New
MOV Movado Group Inc. 0.02% 7,699 $159K New
WK Workiva Inc. 0.02% 1,818 $157K New
PLTR Palantir Technologies Inc. Class A 0.02% 876 $156K New
INDV Indivior Ltd. 0.02% 4,308 $155K New
FELE Franklin Electric Co. Inc. 0.02% 1,610 $154K New
MDB Mongodb Inc. 0.02% 363 $152K New
GE General Electric filed as GE AEROSPACE 0.02% 494 $152K New
COHR Coherent Corp. 0.02% 819 $151K New
FTDR Frontdoor Inc. 0.02% 2,598 $150K New
VSXY Victoria's Secret & Co. 0.02% 2,749 $149K New
CMC Commercial Metals Co. 0.02% 2,149 $149K New
GH Guardant Health Inc. 0.02% 1,424 $145K New
FTI Technipfmc PLC 0.02% 3,260 $145K New
ENS Enersys 0.02% 979 $144K New
BKD Brookdale Senior Living Inc. 0.02% 13,280 $143K New
PRVA Privia Health Group Inc. 0.02% 6,006 $142K New
PTCT PTC Therapeutics Inc. 0.02% 1,857 $141K New
MC Moelis & Co. Class A 0.02% 2,041 $140K New
GEN Gen Digital Inc. 0.02% 5,140 $140K New
GTX Garrett Motion Inc. 0.02% 8,015 $140K New
PEN Penumbra Inc. 0.02% 449 $140K New
PFSI Pennymac Financial Services 0.02% 1,053 $139K New
AMD Advanced Micro Devices 0.02% 646 $138K New
WLDN Willdan Group Inc. 0.02% 1,324 $137K New
CBOE Cboe Global Markets Inc. 0.02% 546 $137K New
TEX Terex Corp. 0.02% 2,564 $137K New
HD Home Depot Inc. 0.02% 397 $137K New
PODD Insulet Corp. 0.02% 479 $136K New
IMAX Imax Corp. 0.02% 3,640 $135K New
ZM Zoom Communications Inc. 0.02% 1,554 $134K New
VIAV Viavi Solutions Inc. 0.02% 7,503 $134K New
PG The Procter & Gamble Co. 0.02% 931 $133K New
ORCL Oracle Corp. 0.02% 681 $133K Reduce -96.1%
BCPC Balchem Corp. 0.02% 865 $133K New
ASAN Asana Inc. Class A 0.02% 9,632 $132K New
DVN Devon Energy Corp. 0.02% 3,601 $132K New
ATI Ati Inc. 0.02% 1,120 $129K New
GS Goldman Sachs Group Inc. 0.02% 146 $128K New
DBD Diebold Nixdorf Inc. 0.02% 1,889 $128K New

Show all 862 holdings

Portfolio Sells Q3 2025 → Q4 2025
COF Capital One Financial Corp. Reduce -99.7% 0.01% −2.54
ORCL Oracle Corp. Reduce -96.1% 0.02% −0.73
TSM Taiwan Semiconductor-SP ADR Reduce -14.6% 5.86% −0.50
JOBY Joby Aviation Inc. Reduce -98.5% 0.01% −0.42
GOOG Alphabet Inc. Class C Reduce -23.0% 3.00% −0.05
SGI Somnigroup International Inc. Reduce -4.6% 1.15% +0.00
AAPL Apple Inc. Reduce -3.7% 2.92% +0.06
DHR Danaher Corp. Reduce -7.4% 1.57% +0.09

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US New 2.75% +2.75
META Meta Platforms Inc. Class A Add +40.3% 3.01% +0.60
TMO Thermo Fisher Scientific Inc. Add +0.6% 3.51% +0.56
V Visa Inc. Class A Add +11.3% 2.92% +0.34
AMZN Amazon.com Inc. Add +7.9% 2.78% +0.31
NVDA Nvidia Corp. Add +11.1% 2.89% +0.27
MELI MercadoLibre Inc. Add +32.7% 1.71% +0.20
MSFT Microsoft Corp. Add +15.2% 2.73% +0.17
GOOGL Alphabet Inc. Class A New 0.08% +0.08
FIG Figma Inc. Class A New 0.07% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
CSX CSX Corp. Add +2.0% 1.90% +0.06
TSLA Tesla Inc. New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.04% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
BCO The Brink's Co. New 0.03% +0.03
FORM Formfactor Inc. New 0.03% +0.03
MWA Mueller Water Products Inc. Class A New 0.03% +0.03
BLKB Blackbaud Inc. New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
LFST Lifestance Health Group Inc. New 0.03% +0.03
PLUS Eplus Inc. New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
NATR Natures Sunshine Prods Inc. New 0.03% +0.03
HCA HCA Healthcare Inc. New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
IRMD Iradimed Corp. New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
MSI Motorola Solutions Inc. New 0.03% +0.03
INTU Intuit Inc. Add +5.6% 1.77% +0.03
AIR Aar Corp. New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
EXPE Expedia Group Inc. New 0.03% +0.03
HEI.A Heico Corp. Class A New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
AGYS Agilysys Inc. New 0.03% +0.03
MATV Mativ Holdings Inc. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
SOFI Sofi Technologies Inc. New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
WDC Western Digital Corp. New 0.02% +0.02
LQDT Liquidity Services Inc. New 0.02% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
DAVE Dave Inc. New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,169$791.5MVNO, EWJ, TSM, COIN, V
Q1 2026 1,190$622.3MVNO, EWJ, COIN, TSM, INDA
Q4 2025 862$663.1MVNO, EWJ, COIN, TSM, TMO
Q3 2025 22$657.5MVNO, EWJ, COIN, TSM, GOOG
Q2 2025 23$628.8MVNO, COIN, EWJ, TSM, NVDA
Q1 2025 24$531.6MVNO, EWJ, COIN, TSM, BRK.B
Q4 2024 24$556.8MVNO, EWJ, COIN, TMO, AAPL
Q3 2024 24$552.2MVNO, EWJ, COIN, TSM, QCOM
Q2 2024 25$480.9MVNO, COIN, EWJ, CHTR, NVDA
Q1 2024 24$520.3MVNO, COIN, EWJ, ORCL, CHTR