Data as of Q4 2025 (Dec 31, 2025)

Gemsstock Ltd.

•CIK: 1724140•Filing: Q4 2025

**Gemsstock Ltd.** manages $793M across a concentrated portfolio of 22 positions. The fund exhibits significant exposure to technology and market indices, with top holdings including EQX ($73.2M) and GPOR ($70.2M). Further substantial allocations are noted in SOXX ($54.2M), NDQ ($52.5M), and AMZN ($50.6M). This structure suggests a focused, high-conviction approach targeting growth sectors.

Total AUM
$793.4M
QoQ Performance
+63.2%
Positions
20
Top 10 Concentration
65.3%
Latest Filing
Q4 2025

Top Holdings Allocation

EQX
GPOR
SOXX
NDQ
AMZN
B
EWY
EXE
EQX9.2%
GPOR8.8%
SOXX6.8%
NDQ6.6%
AMZN6.4%
B6.4%
EWY6.1%
EXE5.6%

📈 Biggest Buys

SOXX
ISHARES TR
NEW
6.8% of portfolio
NDQ
INVESCO QQQ TR
NEW
6.6% of portfolio
AMZN
AMAZON COM INC
NEW
6.4% of portfolio
EWY
ISHARES INC
NEW
6.1% of portfolio
EEM
ISHARES TR
+1205.3%
4.9% of portfolio

📉 Biggest Sells

GDXJ
VANECK ETF TRUST
-63.5%
1.9% of portfolio
NEM
NEWMONT CORP
-26.5%
3.9% of portfolio
EQX
EQUINOX GOLD CORP
-4.1%
9.2% of portfolio
TECK
TECK RESOURCES LTD
-3.7%
1.7% of portfolio
ITUB
ITAU UNIBANCO HLDG S A
-2.2%
2.1% of portfolio

Sector Breakdown

Other87.3%
Consumer6.4%
Technology4.1%
Financial2.2%

🚪 Exited Positionssold since Q3 2025

DB
DEUTSCHE BANK A G
SOLD
$17.2M

Changes from Q3 2025

NEW8 new positions
↑9 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

EQX9.2%
EQUINOX GOLD CORP
$73.2M
GPOR8.8%
GULFPORT ENERGY CORP
$70.2M
SOXX6.8%
ISHARES TR
$54.2M
NDQ6.6%
INVESCO QQQ TR
$52.5M
AMZN6.4%
AMAZON COM INC
$50.6M

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