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Latest Kemnay Advisory Services Inc. Stock Portfolio

Kemnay Advisory Services Inc. Performance:
2025 Q2: 14.96%YTD: 1.75%2024: 30.56%
Performance for 2025 Q2 is 14.96%, and YTD is 1.75%, and 2024 is 30.56%.

About Kemnay Advisory Services Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kemnay Advisory Services Inc. reported an equity portfolio of $628.8 Millions as of 30 Jun, 2025.

The top stock holdings of Kemnay Advisory Services Inc. are VNO, COIN, EMGF. The fund has invested 35.5% of it's portfolio in VORNADO RLTY TR and 12.9% of portfolio in COINBASE GLOBAL INC.

The fund managers got completely rid off VACASA INC (VCSA) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), SOMNIGROUP INTERNATIONAL INC (TPX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), THERMO FISHER SCIENTIFIC INC (TMO) and APPLE INC (AAPL).

Kemnay Advisory Services Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kemnay Advisory Services Inc. made a return of 14.96% in the last quarter. In trailing 12 months, it's portfolio return was 23.67%.
201920202022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Kemnay Advisory Services Inc.

Additions

Ticker% Inc.
sofi technologies inc319
thermo fisher scientific inc17.89
apple inc13.58
meta platforms inc10.68
alphabet inc8.26
danaher corporation7.14
amazon com inc6.8
taiwan semiconductor mfg ltd2.8
Additions to existing portfolio by Kemnay Advisory Services Inc.

Reductions

Ticker% Reduced
qualcomm inc-60.81
somnigroup international inc-42.81
oracle corp-13.6
microsoft corp-11.00
berkshire hathaway inc del-7.92
mastercard incorporated-4.97
visa inc-4.71
Kemnay Advisory Services Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vacasa inc-680,527
Kemnay Advisory Services Inc. got rid off the above stocks

Sector Distribution

Kemnay Advisory Services Inc. has about 35.7% of it's holdings in Real Estate sector.

36%20%19%10%
Sector%
Real Estate35.7
Others20
Financial Services18.8
Technology10
Communication Services5.3
Consumer Cyclical4.7
Healthcare3.8
Industrials1.8

Market Cap. Distribution

Kemnay Advisory Services Inc. has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

38%25%20%18%
Category%
MID-CAP37.6
MEGA-CAP24.7
UNALLOCATED20
LARGE-CAP17.5

Stocks belong to which Index?

About 28.1% of the stocks held by Kemnay Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

72%28%
Index%
Others71.9
S&P 50028.1
Top 5 Winners (%)%
AAPL
apple inc
210.2 %
COIN
coinbase global inc
103.5 %
ORCL
oracle corp
56.4 %
NVDA
nvidia corporation
44.7 %
MELI
mercadolibre inc
33.5 %
Top 5 Winners ($)$
COIN
coinbase global inc
41.4 M
AAPL
apple inc
10.0 M
VNO
vornado rlty tr
7.3 M
NVDA
nvidia corporation
5.5 M
MSFT
microsoft corp
4.6 M
Top 5 Losers (%)%
OPAD
offerpad solutions inc
-45.2 %
TMO
thermo fisher scientific inc
-16.2 %
DHR
danaher corporation
-3.4 %
Top 5 Losers ($)$
TMO
thermo fisher scientific inc
-3.1 M
OPAD
offerpad solutions inc
-1.0 M
DHR
danaher corporation
-0.3 M

Kemnay Advisory Services Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VNOCOINEMGFTSMNVDAMETAMSFTTMOAMZNGOOGAAPLVMACSXORCLNUDHRSOFIME..TP..QCOMO..

Current Stock Holdings of Kemnay Advisory Services Inc.

Kemnay Advisory Services Inc. has 23 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for Kemnay Advisory Services Inc. last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VORNADO RLTY TR Position Held By Kemnay Advisory Services Inc.

What % of Portfolio is VNO?:

Number of VNO shares held:

Change in No. of Shares Held: