Gemsstock Ltd.

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$793,356
Net value change ($000)
+307,241 (63.2%)
New positions
8
Sold out positions
1
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
SOXX 54,152 NEW
QQQ 52,466 NEW
AMZN 50,573 NEW
EWY 48,075 NEW
GPOR 36,109 106.0%
MSFT 32,376 NEW
EXE 19,891 81.8%
CRK 19,186 NEW
VIST 19,161 179.6%
SMH 17,959 99.9%
Top Reduces (Value $000, Stocks/ETFs)
EEM -70,147 -64.5%
GDXJ -21,035 -58.1%
DB -17,236 -100.0%
NEM -4,598 -12.9%
ITUB -789 -4.6%
KSPI -538 -3.5%
EQT -252 -0.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type