Kemnay Advisory Services Inc. Diversified Active

Location: New York, NY

CIK: 0001555283 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (24)

VNO VORNADO RLTY TR 40.6%

Value $216M Shares 5,834,481 Est. Cost $22.68 Unrealized —

EWJ ISHARES MSCI JAPAN ETF (PCQ) 11.2%

Value $59.61M Shares 869,500 Est. Cost $71.35 Unrealized —

COIN COINBASE GLOBAL INC 7.5%

Value $40.02M Shares 232,346 Est. Cost $259.62 Unrealized -6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value $26.38M Shares 158,914 Est. Cost $164.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $17.07M Shares 32,059 Est. Cost $428.11 Unrealized +13.6%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $16.85M Shares 33,862 Est. Cost $560.98 Unrealized -3.8%

V VISA INC 2.9%

Value $15.26M Shares 43,540 Est. Cost $239.04 Unrealized +40.7%

MA MASTERCARD INCORPORATED 2.8%

Value $14.99M Shares 27,349 Est. Cost $520.45 Unrealized +4.1%

MSFT MICROSOFT CORP 2.7%

Value $14.19M Shares 37,807 Est. Cost $223.66 Unrealized +81.1%

AMZN AMAZON COM INC 2.5%

Value $13.12M Shares 68,980 Est. Cost $143.60 Unrealized +51.1%

GOOG ALPHABET INC 2.4%

Value $13.01M Shares 83,295 Est. Cost $132.60 Unrealized +37.6%

META META PLATFORMS INC 2.3%

Value $12.44M Shares 21,580 Est. Cost $191.05 Unrealized +236.7%

NVDA NVIDIA CORPORATION 2.2%

Value $11.96M Shares 110,356 Est. Cost $101.97 Unrealized +24.3%

CSX CSX CORP 1.9%

Value $9.913M Shares 336,818 Est. Cost $30.92 Unrealized +1.2%

SGI SOMNIGROUP INTERNATIONAL INC 1.8%

Value $9.679M Shares 161,638 Est. Cost $47.26 Unrealized +28.1%

ORCL ORACLE CORP 1.5%

Value $7.892M Shares 56,445 Est. Cost $114.02 Unrealized +41.7%

DHR DANAHER CORPORATION 1.4%

Value $7.609M Shares 37,116 Est. Cost $239.35 Unrealized -9.3%

QCOM QUALCOMM INC 1.3%

Value $6.841M Shares 44,538 Est. Cost $137.09 Unrealized +16.5%

NU NU HLDGS LTD 1.3%

Value $6.804M Shares 664,444 Est. Cost $13.30 Unrealized -11.1%

MELI MERCADOLIBRE INC 1.0%

Value $5.115M Shares 2,622 Est. Cost $1259.69 Unrealized +57.6%

AAPL APPLE INC 0.6%

Value $2.989M Shares 63,228 Est. Cost $145.02 Unrealized +59.1%

OPAD OFFERPAD SOLUTIONS INC 0.4%

Value $2.29M Shares 1,379,507 Est. Cost $8.40 Unrealized -74.1%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $1.097M Shares 94,356 Est. Cost $14.41 Unrealized 0.0%

— VACASA INC 0.1%

Value $681K Shares 126,492 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNO	VORNADO RLTY TR	5,834,481	$216M	40.6%	$22.68	—	SH BEN INT	929042109
EWJ	ISHARES MSCI JAPAN ETF (PCQ)	869,500	$59.61M	11.2%	$71.35	—	MSCI JPN ETF NEW	46434G822
COIN	COINBASE GLOBAL INC	232,346	$40.02M	7.5%	$259.62	-6.7%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	158,914	$26.38M	5.0%	$164.35	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,059	$17.07M	3.2%	$428.11	+13.6%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	33,862	$16.85M	3.2%	$560.98	-3.8%	COM	883556102
V	VISA INC	43,540	$15.26M	2.9%	$239.04	+40.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	27,349	$14.99M	2.8%	$520.45	+4.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	37,807	$14.19M	2.7%	$223.66	+81.1%	COM	594918104
AMZN	AMAZON COM INC	68,980	$13.12M	2.5%	$143.60	+51.1%	COM	023135106
GOOG	ALPHABET INC	83,295	$13.01M	2.4%	$132.60	+37.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	21,580	$12.44M	2.3%	$191.05	+236.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	110,356	$11.96M	2.2%	$101.97	+24.3%	COM	67066G104
CSX	CSX CORP	336,818	$9.913M	1.9%	$30.92	+1.2%	COM	126408103
SGI	SOMNIGROUP INTERNATIONAL INC	161,638	$9.679M	1.8%	$47.26	+28.1%	COM	88023U101
ORCL	ORACLE CORP	56,445	$7.892M	1.5%	$114.02	+41.7%	COM	68389X105
DHR	DANAHER CORPORATION	37,116	$7.609M	1.4%	$239.35	-9.3%	COM	235851102
QCOM	QUALCOMM INC	44,538	$6.841M	1.3%	$137.09	+16.5%	COM	747525103
NU	NU HLDGS LTD	664,444	$6.804M	1.3%	$13.30	-11.1%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	2,622	$5.115M	1.0%	$1259.69	+57.6%	COM	58733R102
AAPL	APPLE INC	63,228	$2.989M	0.6%	$145.02	+59.1%	COM	037833100
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$2.29M	0.4%	$8.40	-74.1%	COM CL A	67623L307
SOFI	SOFI TECHNOLOGIES INC	94,356	$1.097M	0.2%	$14.41	0.0%	COM	83406F102
—	VACASA INC	126,492	$681K	0.1%	$8.20	—	CL A NEW	91854V206