Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $531,637 (100.0% shares, 0.0% debt)

Holdings (24)

VNO VORNADO RLTY TR 40.6%

Value ($000) $215,817 Shares 5,834,481 Est. Cost $22.68 Unrealized —

EWJ ISHARES MSCI JAPAN ETF (PCQ) 11.2%

Value ($000) $59,613 Shares 869,500 Est. Cost $71.35 Unrealized —

COIN COINBASE GLOBAL INC 7.5%

Value ($000) $40,017 Shares 232,346 Est. Cost $259.62 Unrealized -6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $26,380 Shares 158,914 Est. Cost $164.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $17,074 Shares 32,059 Est. Cost $428.11 Unrealized +13.6%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $16,850 Shares 33,862 Est. Cost $560.98 Unrealized -3.8%

V VISA INC 2.9%

Value ($000) $15,259 Shares 43,540 Est. Cost $239.04 Unrealized +40.7%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $14,991 Shares 27,349 Est. Cost $520.45 Unrealized +4.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $14,192 Shares 37,807 Est. Cost $223.66 Unrealized +81.1%

AMZN AMAZON COM INC 2.5%

Value ($000) $13,124 Shares 68,980 Est. Cost $143.60 Unrealized +51.1%

GOOG ALPHABET INC 2.4%

Value ($000) $13,013 Shares 83,295 Est. Cost $132.60 Unrealized +37.6%

META META PLATFORMS INC 2.3%

Value ($000) $12,438 Shares 21,580 Est. Cost $191.05 Unrealized +236.7%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $11,960 Shares 110,356 Est. Cost $101.97 Unrealized +24.3%

CSX CSX CORP 1.9%

Value ($000) $9,913 Shares 336,818 Est. Cost $30.92 Unrealized +1.2%

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value ($000) $9,679 Shares 161,638 Est. Cost $47.26 Unrealized +28.1%

ORCL ORACLE CORP 1.5%

Value ($000) $7,892 Shares 56,445 Est. Cost $114.02 Unrealized +41.7%

DHR DANAHER CORPORATION 1.4%

Value ($000) $7,609 Shares 37,116 Est. Cost $239.35 Unrealized -9.3%

QCOM QUALCOMM INC 1.3%

Value ($000) $6,841 Shares 44,538 Est. Cost $137.09 Unrealized +16.5%

NU NU HLDGS LTD 1.3%

Value ($000) $6,804 Shares 664,444 Est. Cost $13.30 Unrealized -11.1%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $5,115 Shares 2,622 Est. Cost $1259.69 Unrealized +57.6%

AAPL APPLE INC 0.6%

Value ($000) $2,989 Shares 63,228 Est. Cost $145.02 Unrealized +59.1%

OPAD OFFERPAD SOLUTIONS INC 0.4%

Value ($000) $2,290 Shares 1,379,507 Est. Cost $8.40 Unrealized -74.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $1,097 Shares 94,356 Est. Cost $14.41 Unrealized 0.0%

— VACASA INC 0.1%

Value ($000) $681 Shares 126,492 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNO	VORNADO RLTY TR	5,834,481	$215,817	40.6%	$22.68	—	SH BEN INT	929042109
EWJ	ISHARES MSCI JAPAN ETF (PCQ)	869,500	$59,613	11.2%	$71.35	—	MSCI JPN ETF NEW	46434G822
COIN	COINBASE GLOBAL INC	232,346	$40,017	7.5%	$259.62	-6.7%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	158,914	$26,380	5.0%	$164.35	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,059	$17,074	3.2%	$428.11	+13.6%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	33,862	$16,850	3.2%	$560.98	-3.8%	COM	883556102
V	VISA INC	43,540	$15,259	2.9%	$239.04	+40.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	27,349	$14,991	2.8%	$520.45	+4.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	37,807	$14,192	2.7%	$223.66	+81.1%	COM	594918104
AMZN	AMAZON COM INC	68,980	$13,124	2.5%	$143.60	+51.1%	COM	023135106
GOOG	ALPHABET INC	83,295	$13,013	2.4%	$132.60	+37.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	21,580	$12,438	2.3%	$191.05	+236.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	110,356	$11,960	2.2%	$101.97	+24.3%	COM	67066G104
CSX	CSX CORP	336,818	$9,913	1.9%	$30.92	+1.2%	COM	126408103
SGI	SOMNIGROUP INTERNATIONAL INC	161,638	$9,679	1.8%	$47.26	+28.1%	COM	88023U101
ORCL	ORACLE CORP	56,445	$7,892	1.5%	$114.02	+41.7%	COM	68389X105
DHR	DANAHER CORPORATION	37,116	$7,609	1.4%	$239.35	-9.3%	COM	235851102
QCOM	QUALCOMM INC	44,538	$6,841	1.3%	$137.09	+16.5%	COM	747525103
NU	NU HLDGS LTD	664,444	$6,804	1.3%	$13.30	-11.1%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	2,622	$5,115	1.0%	$1259.69	+57.6%	COM	58733R102
AAPL	APPLE INC	63,228	$2,989	0.6%	$145.02	+59.1%	COM	037833100
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$2,290	0.4%	$8.40	-74.1%	COM CL A	67623L307
SOFI	SOFI TECHNOLOGIES INC	94,356	$1,097	0.2%	$14.41	0.0%	COM	83406F102
—	VACASA INC	126,492	$681	0.1%	$8.20	—	CL A NEW	91854V206