Latest Kemnay Advisory Services Inc. Stock Portfolio
Kemnay Advisory Services Inc. Performance:
2025 Q3: 5.61%YTD: 7.46%2024: 30.56%
Performance for 2025 Q3 is 5.61%, and YTD is 7.46%, 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 $657.5 Millions as of 30 Sep, 2025.
The top stock holdings of Kemnay Advisory Services Inc. are VNO, EMGF, COIN. The fund has invested 36% of it's portfolio in VORNADO RLTY TR and 10.6% of portfolio in ISHARES INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), NU HLDGS LTD (NU) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NVIDIA CORPORATION (NVDA) and COINBASE GLOBAL INC (COIN). Kemnay Advisory Services Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF), INTUIT (INTU) and JOBY AVIATION INC (JOBY). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), DANAHER CORPORATION (DHR) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Kemnay Advisory Services Inc. are VNO, EMGF, COIN. The fund has invested 36% of it's portfolio in VORNADO RLTY TR and 10.6% of portfolio in ISHARES INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), NU HLDGS LTD (NU) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NVIDIA CORPORATION (NVDA) and COINBASE GLOBAL INC (COIN). Kemnay Advisory Services Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF), INTUIT (INTU) and JOBY AVIATION INC (JOBY). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), DANAHER CORPORATION (DHR) and BERKSHIRE HATHAWAY INC DEL.
Kemnay Advisory Services Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kemnay Advisory Services Inc. made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 16,738,500 |
| intuit | 11,478,400 |
| joby aviation inc | 2,829,680 |
New stocks bought by Kemnay Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 59.92 |
| danaher corporation | 23.7 |
| berkshire hathaway inc del | 20.75 |
| visa inc | 19.42 |
| apple inc | 2.8 |
| amazon com inc | 0.33 |
Additions to existing portfolio by Kemnay Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -63.84 |
| nvidia corporation | -17.63 |
| coinbase global inc | -11.64 |
| meta platforms inc | -9.77 |
| alphabet inc | -8.58 |
| taiwan semiconductor mfg ltd | -8.37 |
| microsoft corp | -3.54 |
| somnigroup international inc | -3.17 |
Kemnay Advisory Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -9,116,170 |
| sofi technologies inc | -7,213,870 |
| mastercard incorporated | -14,604,800 |
| qualcomm inc | -2,779,720 |
Kemnay Advisory Services Inc. got rid off the above stocks
Sector Distribution
Kemnay Advisory Services Inc. has about 36.8% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 36.8 |
| Others | 19.7 |
| Financial Services | 15.7 |
| Technology | 10.5 |
| Communication Services | 5.5 |
| Consumer Cyclical | 5.1 |
| Healthcare | 4.4 |
| Industrials | 2.3 |
Market Cap. Distribution
Kemnay Advisory Services Inc. has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.5 |
| MEGA-CAP | 22.2 |
| LARGE-CAP | 19.7 |
| UNALLOCATED | 19.7 |
Stocks belong to which Index?
About 29.8% of the stocks held by Kemnay Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 29.8 |
Kemnay Advisory Services Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. has 22 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. VNO was the most profitable stock for Kemnay Advisory Services Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.86 | 73,822 | 18,797,300 | added | 2.8 | ||
| AMZN | amazon com inc | 2.47 | 73,914 | 16,229,300 | added | 0.33 | ||
| COF | capital one finl corp | 2.55 | 78,740 | 16,738,500 | new | |||
| COIN | coinbase global inc | 10.54 | 205,300 | 69,286,700 | reduced | -11.64 | ||
| CSX | csx corp | 1.84 | 340,228 | 12,081,500 | unchanged | 0.00 | ||
| DHR | danaher corporation | 1.48 | 49,190 | 9,752,410 | added | 23.7 | ||
| EMGF | ishares inc | 10.61 | 869,500 | 69,742,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.05 | 82,439 | 20,078,000 | reduced | -8.58 | ||
| INTU | intuit | 1.75 | 16,808 | 11,478,400 | new | |||
| JOBY | joby aviation inc | 0.43 | 175,321 | 2,829,680 | new | |||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 1.51 | 4,238 | 9,903,950 | added | 59.92 | ||
| META | meta platforms inc | 2.41 | 21,550 | 15,825,900 | reduced | -9.77 | ||
| MSFT | microsoft corp | 2.56 | 32,458 | 16,811,600 | reduced | -3.54 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 2.62 | 92,432 | 17,246,000 | reduced | -17.63 | ||
| OPAD | offerpad solutions inc | 0.88 | 1,379,510 | 5,752,540 | unchanged | 0.00 | ||
| ORCL | oracle corp | 0.75 | 17,633 | 4,959,100 | reduced | -63.84 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SOFI | sofi technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||