Kemnay Advisory Services Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$657,538
Net value change ($000)
+28,757 (4.6%)
New positions
3
Sold out positions
4
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 16,739 NEW
VNO 13,361 6.0%
INTU 11,478 NEW
TSM 4,808 13.0%
EWJ 4,557 7.0%
OPAD 4,498 358.4%
GOOGL 4,081 25.5%
AAPL 4,063 27.6%
BRK-B 3,581 25.0%
TMO 3,176 19.6%
Top Reduces (Value $000, Stocks/ETFs)
MA -14,605 -100.0%
COIN -12,148 -14.9%
NU -9,116 -100.0%
SOFI -7,214 -100.0%
ORCL -5,703 -53.5%
QCOM -2,780 -100.0%
META -1,803 -10.2%
NVDA -483 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type