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Latest Kemnay Advisory Services Inc. Stock Portfolio

Kemnay Advisory Services Inc. Performance:
2025 Q4: -8.09%YTD: 3.24%2024: 27%
Performance for 2025 Q4 is -8.09%, and YTD is 3.24%, and 2024 is 27%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kemnay Advisory Services Inc. reported an equity portfolio of $663.1 Millions as of 31 Dec, 2025.

The top stock holdings of Kemnay Advisory Services Inc. are VNO, EMGF, COIN. The fund has invested 29.3% of it's portfolio in VORNADO RLTY TR and 10.6% of portfolio in ISHARES INC.

They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), JOBY AVIATION INC (JOBY) and ORACLE CORP (ORCL). Kemnay Advisory Services Inc. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ALPHABET INC (GOOG) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), META PLATFORMS INC (META) and MERCADOLIBRE INC (MELI).

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

Our best estimate is that Kemnay Advisory Services Inc. made a return of -8.09% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr18,205,900
alphabet inc541,490
figma inc496,049
broadcom inc479,695
tesla inc391,256
jpmorgan chase & co.341,875
eli lilly & co292,313
ishares tr246,470
New stocks bought by Kemnay Advisory Services Inc.

Additions

Ticker% Inc.
coinbase global inc43.79
meta platforms inc40.33
mercadolibre inc32.68
microsoft corp15.17
visa inc11.29
nvidia corporation11.09
amazon com inc7.94
intuit5.6
Additions to existing portfolio by Kemnay Advisory Services Inc.

Reductions

Ticker% Reduced
capital one finl corp-99.68
joby aviation inc-98.47
oracle corp-96.14
alphabet inc-23.03
taiwan semiconductor mfg ltd-14.55
danaher corporation-7.41
somnigroup international inc-4.59
apple inc-3.68
Kemnay Advisory Services Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kemnay Advisory Services Inc.

Sector Distribution

Kemnay Advisory Services Inc. has about 29.7% of it's holdings in Real Estate sector.

Sector%
Real Estate29.7
Others22.4
Financial Services13.7
Technology11.8
Consumer Cyclical6.3
Communication Services6.3
Healthcare6.1
Industrials2.9

Market Cap. Distribution

Kemnay Advisory Services Inc. has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP31.3
LARGE-CAP23.5
UNALLOCATED22.4
MEGA-CAP21.3
SMALL-CAP1.2

Stocks belong to which Index?

About 34.5% of the stocks held by Kemnay Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.5
S&P 50031.2
RUSSELL 20003.3
Top 5 Winners (%)%
GOOG
alphabet inc
25.5 %
TMO
thermo fisher scientific inc
19.4 %
DHR
danaher corporation
14.9 %
TSM
taiwan semiconductor mfg ltd
8.2 %
COF
capital one finl corp
7.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.1 M
TMO
thermo fisher scientific inc
3.8 M
TSM
taiwan semiconductor mfg ltd
3.4 M
DHR
danaher corporation
1.5 M
AAPL
apple inc
1.2 M
Top 5 Losers (%)%
OPAD
offerpad solutions inc
-71.0 %
COIN
coinbase global inc
-29.4 %
VNO
vornado rlty tr
-17.9 %
ORCL
oracle corp
-15.9 %
MELI
mercadolibre inc
-12.3 %
Top 5 Losers ($)$
VNO
vornado rlty tr
-42.3 M
COIN
coinbase global inc
-27.9 M
OPAD
offerpad solutions inc
-4.1 M
META
meta platforms inc
-1.9 M
MELI
mercadolibre inc
-1.6 M

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 862 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. VNO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kemnay Advisory Services Inc. last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions