Gemsstock Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Gemsstock Ltd. disclosed 15 US equity positions worth $486.1m in its Q3 2025 13F filing. The largest position was EEM at 22.4% of the reported book, followed by EQX and EQT. Against the Q2 2025 filing, it opened 3 new positions, added to 7 and reduced 5 among the top 15 holdings.
What did Gemsstock Ltd. own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES TR | 22.4% | $108.8m | 52,000 | -36% | reduced | |
| 2 | EQX EQUINOX GOLD CORP | Basic Materials | 12.6% | $61.1m | 5,442,905 | 2% | added |
| 3 | EQT EQT CORP | Energy | 7.5% | $36.6m | 672,557 | 116% | added |
| 4 | GDXJ VANECK ETF TRUST | 7.5% | $36.2m | 365,858 | 25% | added | |
| 5 | NEM NEWMONT CORP | Basic Materials | 7.3% | $35.6m | 422,165 | 5% | added |
| 6 | B BARRICK MNG CORP | Basic Materials | 7.2% | $35.0m | 1,067,000 | -7% | reduced |
| 7 | GPOR GULFPORT ENERGY CORP | Energy | 7.0% | $34.1m | 188,174 | 141% | added |
| 8 | EXE EXPAND ENERGY CORPORATION | Energy | 5.0% | $24.3m | 228,800 | – | new |
| 9 | AR ANTERO RESOURCES CORP | Energy | 4.9% | $23.8m | 708,054 | 50% | added |
| 10 | SMH VANECK ETF TRUST | 3.7% | $18.0m | 55,100 | – | new | |
| 11 | DEUTSCHE BANK A G | 3.5% | $17.2m | 490,166 | -52% | reduced | |
| 12 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 3.5% | $17.1m | 2,328,500 | – | new |
| 13 | KSPI KASPI KZ JSC | 3.1% | $15.2m | 186,662 | -43% | reduced | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 2.6% | $12.5m | 284,870 | -18% | reduced |
| 15 | VIST VISTA ENERGY S.A.B. DE C.V | Energy | 2.2% | $10.7m | 310,115 | 26% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.