Latest Kemnay Advisory Services Inc. Stock Portfolio
$520Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kemnay Advisory Services Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kemnay Advisory Services Inc. reported an equity portfolio of $520.3 Millions as of 31 Mar, 2024.
The top stock holdings of Kemnay Advisory Services Inc. are VNO, COIN, EMGF. The fund has invested 32.3% of it's portfolio in VORNADO RLTY TR and 13.9% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and UBER TECHNOLOGIES INC (UBER). Kemnay Advisory Services Inc. opened new stock positions in ISHARES MSCI JAPAN ETF (PCQ) (EMGF), SALESFORCE INC (CRM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
The top stock holdings of Kemnay Advisory Services Inc. are VNO, COIN, EMGF. The fund has invested 32.3% of it's portfolio in VORNADO RLTY TR and 13.9% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), NVIDIA CORPORATION (NVDA) and UBER TECHNOLOGIES INC (UBER). Kemnay Advisory Services Inc. opened new stock positions in ISHARES MSCI JAPAN ETF (PCQ) (EMGF), SALESFORCE INC (CRM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI JAPAN ETF (PCQ) | 62,038,800 |
| SALESFORCE INC | 12,908,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 6,083,480 |
New stocks bought by Kemnay Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 23.29 |
| ALPHABET INC | 14.94 |
| MICROSOFT CORP | 9.42 |
| VISA INC | 7.51 |
| MASTERCARD INCORPORATED | 3.64 |
| AMAZON COM INC | 3.1 |
Additions to existing portfolio by Kemnay Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -32.7 |
| NVIDIA CORPORATION | -18.94 |
| UBER TECHNOLOGIES INC | -17.82 |
| META PLATFORMS INC | -13.67 |
| APPLIED MATLS INC | -12.83 |
| ORACLE CORP | -5.00 |
Kemnay Advisory Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -10,301,800 |
| SPOTIFY TECHNOLOGY S A | -549,825 |
Kemnay Advisory Services Inc. got rid off the above stocks
Current Stock Holdings of Kemnay Advisory Services Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 67,847 | 11,634,400 | ADDED | 23.29 | |
| AMAT | APPLIED MATLS INC | 0.64 | 16,026 | 3,305,040 | REDUCED | -12.83 | |
| AMZN | AMAZON COM INC | 2.53 | 72,957 | 13,160,000 | ADDED | 3.1 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.19 | 57,044 | 16,578,700 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 13.93 | 273,431 | 72,492,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.48 | 42,858 | 12,908,000 | NEW | ||
| CSX | CSX CORP | 1.84 | 257,999 | 9,564,020 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF (PCQ) | 11.92 | 869,500 | 62,038,800 | NEW | ||
| GOOG | ALPHABET INC | 2.55 | 87,190 | 13,275,500 | ADDED | 14.94 | |
| MA | MASTERCARD INCORPORATED | 2.48 | 26,796 | 12,904,200 | ADDED | 3.64 | |
| MELI | MERCADOLIBRE INC | 0.63 | 2,160 | 3,265,830 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.47 | 26,470 | 12,853,300 | REDUCED | -13.67 | |
| MSFT | MICROSOFT CORP | 2.46 | 30,477 | 12,822,300 | ADDED | 9.42 | |
| NVDA | NVIDIA CORPORATION | 2.92 | 16,824 | 15,201,500 | REDUCED | -18.94 | |
| OPAD | OFFERPAD SOLUTIONS INC | 2.15 | 1,379,510 | 11,174,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.56 | 147,613 | 18,541,700 | REDUCED | -5.00 | |
| QCOM | QUALCOMM INC | 2.68 | 82,534 | 13,973,000 | REDUCED | -32.7 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.98 | 89,765 | 5,100,450 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.17 | 44,715 | 6,083,480 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 2.34 | 158,316 | 12,188,700 | REDUCED | -17.82 | |
| V | VISA INC | 2.41 | 44,901 | 12,531,000 | ADDED | 7.51 | |
| VCSA | VACASA INC | 0.17 | 126,492 | 862,675 | UNCHANGED | 0.00 | |
| VNO | VORNADO RLTY TR | 32.26 | 5,834,480 | 167,858,000 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.00 | 95,488 | 0.00 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |