Gemsstock Ltd. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gemsstock Ltd. disclosed 22 US equity positions worth $793.4m in its Q4 2025 13F filing. The largest position was EQX at 9.2% of the reported book, followed by GPOR and SOXX. Against the Q3 2025 filing, it opened 8 new positions, added to 9 and reduced 5 among the top 22 holdings.
What did Gemsstock Ltd. own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EQX EQUINOX GOLD CORP | Basic Materials | 9.2% | $73.2m | 5,217,177 | -4% | reduced |
| 2 | GPOR GULFPORT ENERGY CORP | Energy | 8.8% | $70.2m | 337,349 | 79% | added |
| 3 | SOXX ISHARES TR | 6.8% | $54.2m | 10,634 | – | new | |
| 4 | QQQ INVESCO QQQ TR | 6.6% | $52.5m | 8,772 | – | new | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $50.6m | 219,100 | – | new |
| 6 | B BARRICK MNG CORP | Basic Materials | 6.4% | $50.4m | 1,157,850 | 9% | added |
| 7 | EWY ISHARES INC | 6.1% | $48.1m | 494,500 | – | new | |
| 8 | EXE EXPAND ENERGY CORPORATION | Energy | 5.6% | $44.2m | 400,500 | 75% | added |
| 9 | EEM ISHARES TR | 4.9% | $38.6m | 678,757 | 1205% | added | |
| 10 | EQT EQT CORP | Energy | 4.6% | $36.4m | 678,257 | 1% | added |
| 11 | SMH VANECK ETF TRUST | 4.5% | $35.9m | 99,800 | 81% | added | |
| 12 | AR ANTERO RESOURCES CORP | Energy | 4.1% | $32.7m | 949,754 | 34% | added |
| 13 | MSFT MICROSOFT CORP | Technology | 4.1% | $32.4m | 66,945 | – | new |
| 14 | NEM NEWMONT CORP | Basic Materials | 3.9% | $31.0m | 310,415 | -26% | reduced |
| 15 | VIST VISTA ENERGY S.A.B. DE C.V | Energy | 3.8% | $29.8m | 613,017 | 98% | added |
| 16 | CRK COMSTOCK RES INC | Energy | 2.4% | $19.2m | 827,694 | – | new |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 2.2% | $17.5m | 54,400 | – | new |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.2% | $17.1m | 8,500 | – | new |
| 19 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 2.1% | $16.3m | 2,276,813 | -2% | reduced |
| 20 | GDXJ VANECK ETF TRUST | 1.9% | $15.2m | 133,558 | -63% | reduced | |
| 21 | KSPI KASPI KZ JSC | 1.9% | $14.7m | 188,262 | 1% | added | |
| 22 | TECK TECK RESOURCES LTD | Basic Materials | 1.7% | $13.1m | 274,270 | -4% | reduced |
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.