Gemsstock Ltd.

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$486,115
Net value change ($000)
-74,741 (-13.3%)
New positions
3
Sold out positions
5
Turnover %
42.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
EQX 30,453 99.5%
EXE 24,308 NEW
EQT 18,449 101.6%
GPOR 18,326 116.5%
SMH 17,982 NEW
ITUB 17,091 NEW
GDXJ 16,403 82.7%
NEM 12,192 52.1%
B 11,081 46.4%
AR 4,727 24.8%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -97,450 -100.0%
EEM -69,731 -39.1%
GGAL -16,997 -100.0%
NU -15,510 -100.0%
BMA -13,812 -100.0%
DB -13,206 -43.4%
KSPI -12,543 -45.1%
BBAR -3,807 -100.0%
TECK -1,588 -11.3%
VIST -1,108 -9.4%
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