Kemnay Advisory Services Inc.
•CIK: 1555283•Filing: Q4 2025
**Kemnay Advisory Services Inc.** manages $663M across a diverse portfolio of 862 positions. The fund exhibits significant concentration in thematic and technology sectors, evidenced by its top holdings. Key allocations include a substantial $194.2M in VNO, followed by $70.2M in EWJ and $66.8M in COIN. The remaining top ten positions represent a strategic deployment across semiconductor, software, and large-cap growth names.
Total AUM
$663.1M
QoQ Performance
+0.8%
Positions
859
Top 10 Concentration
76.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VNO
EWJ
COIN
TSM
VNO29.3%
EWJ10.6%
COIN10.1%
TSM5.9%
TMO3.5%
META3.0%
GOOG3.0%
V2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.6%
Technology17.1%
Financial6.0%
Healthcare5.4%
Consumer3.0%
ETF2.8%
Industrial0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW180 new positions
↑11 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023