Kemnay Advisory Services Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
862
Total value ($000)
$663,114
Net value change ($000)
+5,576 (0.8%)
New positions
840
Sold out positions
0
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 18,206 NEW
META 4,136 26.1%
TMO 3,903 20.2%
V 2,423 14.3%
AMZN 2,186 13.5%
NVDA 1,904 11.0%
MELI 1,422 14.4%
MSFT 1,267 7.5%
DHR 675 6.9%
GOOGL 541 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNO -42,300 -17.9%
COF -16,679 -99.6%
ORCL -4,826 -97.3%
OPAD -4,084 -71.0%
TSM -2,936 -7.0%
JOBY -2,795 -98.8%
COIN -2,528 -3.6%
GOOGL -166 -0.8%
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