Q4 2025 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2026-02-13 · accession 0001724140-26-000003
$793.4M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Gemsstock Ltd. · Q4 2025
AI · grounded in 13F
Gemsstock Ltd. initiated a new position in SOXX worth $54.15M. The fund also established new holdings in QQQ for $52.47M and AMZN for $50.57M. On the sell side, the fund closed its entire position in DB, resulting in a $17.24M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446Y502 | EQX | EQUINOX GOLD CORP | $73.2M | 9.23% | 5,217,177 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $70.2M | 8.84% | 337,349 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $54.2M | 6.83% | 10,634 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52.5M | 6.61% | 8,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.6M | 6.37% | 219,100 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $50.4M | 6.36% | 1,157,850 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $48.1M | 6.06% | 494,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $44.2M | 5.57% | 400,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $38.6M | 4.87% | 678,757 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.4M | 4.58% | 678,257 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.9M | 4.53% | 99,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $32.7M | 4.13% | 949,754 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.4M | 4.08% | 66,945 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $31.0M | 3.91% | 310,415 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V | $29.8M | 3.76% | 613,017 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $19.2M | 2.42% | 827,694 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.5M | 2.21% | 54,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.1M | 2.16% | 8,500 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $16.3M | 2.05% | 2,276,813 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $15.2M | 1.92% | 133,558 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.7M | 1.85% | 188,262 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.1M | 1.66% | 274,270 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.