This page follows Gemsstock Ltd.’s institutional portfolio as disclosed in its Section 13F filings with the SEC, updated every quarter with the fund’s latest buys, sells, and position changes. Rather than a one-off snapshot, this is meant to be a running record you can return to each quarter to see how the fund’s holdings evolve over time.
13F filings only report a quarterly snapshot of holdings, not the exact date a trade happened, so moves below are described as occurring ‘during the quarter’ rather than on a specific day.
Quarter ending 2026-03-31
During the quarter ending 2026-03-31, Gemsstock Ltd. opened several new positions, including Alphabet Inc (GOOGL) at $37,584,397, Nvidia Corporation (NVDA) at $19,184,000, Salesforce Inc (CRM) at $18,760,335, and Nu Holdings Ltd (NU) at $18,733,034. The fund also started new stakes in UBS Group AG ($24,240,459), Grupo Financiero Galicia S.A ($22,114,756), Deutsche Bk AG ($20,662,965), Vale S A ($20,256,882), Global X Fds ($18,415,619), and a fresh position in Vaneck ETF Trust worth $18,730,257.
Existing positions saw notable increases as well. Equinox Gold Corp (EQX) grew 63%, from $73,249,165 to $119,759,238, while Gulfport Energy Corp (GPOR) rose 53%, from $70,165,219 to $107,523,471. Vista Energy S.A.B. de C.V (VIST) climbed 70%, from $29,829,407 to $50,585,655, and Kaspi KZ JSC saw the largest percentage jump of the quarter, up 156% from $14,708,910 to $37,712,518.
On the exit side, Gemsstock Ltd. closed out several positions entirely. This included Microsoft Corp (MSFT), previously worth $32,375,941, and a separate holding in Vaneck ETF Trust worth $35,940,974. The fund also exited multiple index-fund positions: Invesco QQQ Tr ($52,465,819), Ishares Inc ($48,075,290), and two distinct Ishares Tr holdings worth $38,649,965 and $54,151,991 respectively.
Taken together, this quarter’s filing shows a fund rotating out of several broad index and ETF holdings while adding targeted exposure to individual names spanning technology, mining, energy, and emerging-market financials. As with any 13F-based review, this reflects reported holdings only and is not investment advice or a recommendation to buy or sell any security. Check back each quarter as new filings are added to this profile, building a longer-term picture of how Gemsstock Ltd.’s positioning shifts over time.
Related ticker coverage
- GOOGL — all coverage →
- EQX — all coverage →
- GPOR — all coverage →
- MSFT — all coverage →
- UBS — all coverage →
- VIST — all coverage →
- VALE — all coverage →
- NVDA — all coverage →
- CRM — all coverage →
- NU — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.