Kemnay Advisory Services Inc.
CIK: 0001555283Latest portfolio: $663.1M · Q4 2025
Holdings
862
Total Value
$663.1M
New Positions
837
Closed Positions
0
Top Holdings
View All 862 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VNOVORNADO RLTY TR | 5,834,481 | $194.2M | 29.28% | — | |
| 2 | EWJISHARES INC | 869,500 | $70.2M | 10.59% | — | |
| 3 | COINCOINBASE GLOBAL INC | 295,210 | $66.8M | 10.07% | +90K | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,911 | $38.9M | 5.86% | -21,781 | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 40,150 | $23.3M | 3.51% | +230 | |
| 6 | METAMETA PLATFORMS INC | 30,242 | $20.0M | 3.01% | +9K | |
| 7 | GOOGALPHABET INC | 63,453 | $19.9M | 3.00% | -18,986 | |
| 8 | VVISA INC | 55,140 | $19.3M | 2.92% | +6K | |
| 9 | AAPLAPPLE INC | 71,109 | $19.3M | 2.92% | -2,713 | |
| 10 | NVDANVIDIA CORPORATION | 102,682 | $19.1M | 2.89% | +10K | |
| 11 | AMZNAMAZON COM INC | 79,782 | $18.4M | 2.78% | +6K | |
| 12 | SPYSPDR S&P 500 ETF TR | 26,698 | $18.2M | 2.75% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,038 | $18.1M | 2.73% | +392 | |
| 14 | MSFTMICROSOFT CORP | 37,382 | $18.1M | 2.73% | +5K | |
| 15 | CSXCSX CORP | 347,203 | $12.6M | 1.90% | +7K | |
| 16 | INTUINTUIT | 17,749 | $11.8M | 1.77% | +941 | |
| 17 | MLB1MERCADOLIBRE INC | 5,623 | $11.3M | 1.71% | +1K | |
| 18 | DHRDANAHER CORPORATION | 45,547 | $10.4M | 1.57% | -3,643 | |
| 19 | TPDSOMNIGROUP INTERNATIONAL INC | 85,396 | $7.6M | 1.15% | -4,109 | |
| 20 | OPADOFFERPAD SOLUTIONS INC | 1,379,507 | $1.7M | 0.25% | — | |
| 21 | GOOGLALPHABET INC | 1,730 | $541K | 0.08% | NEW | |
| 22 | FIGFIGMA INC | 13,274 | $496K | 0.07% | NEW | |
| 23 | AVGOBROADCOM INC | 1,386 | $479K | 0.07% | NEW | |
| 24 | TSLATESLA INC | 870 | $391K | 0.06% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,061 | $341K | 0.05% | NEW |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Sector Breakdown
TechnologyNaN% ($InfinityT)
Healthcare0.0% ($2.3264104262922153e+248T)
Financial Services0.0% ($7.02036675819338e+246T)
Industrials0.0% ($1.258622820518018e+245T)
Consumer Cyclical0.0% ($1.8415391176162157e+169T)
Unknown0.0% ($1.8114113267624224e+111T)
Energy0.0% ($2.011451311141131e+77T)
Real Estate0.0% ($1.9417116697367667e+67T)
Communication Services0.0% ($1.9962199115411692e+52T)
Utilities0.0% ($1.0390707056535043e+46T)
Basic Materials0.0% ($1.70148132107102e+43T)
Consumer Defensive0.0% ($2.0320019213399988e+42T)
Filing History
Fund Information
Kemnay Advisory Services Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $663.1M across 862 holdings. The largest position is VORNADO RLTY TR (VNO), representing 29.3% of the portfolio. Compared to the previous quarter, the fund opened 840 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.