Kemnay Advisory Services Inc. Diversified Active

CIK: 0001555283 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $628,781 (100.0% shares, 0.0% debt)

Holdings (23)

VNO VORNADO RLTY TR 35.5%

Value ($000) $223,111 Shares 5,834,481 Est. Cost $22.68 Unrealized —

COIN COINBASE GLOBAL INC 13.0%

Value ($000) $81,435 Shares 232,346 Est. Cost $259.62 Unrealized -10.0%

EWJ ISHARES INC 10.4%

Value ($000) $65,186 Shares 869,500 Est. Cost $71.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $36,999 Shares 163,359 Est. Cost $166.04 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $17,729 Shares 112,213 Est. Cost $102.36 Unrealized +22.9%

META META PLATFORMS INC 2.8%

Value ($000) $17,629 Shares 23,884 Est. Cost $232.10 Unrealized +165.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $16,737 Shares 33,648 Est. Cost $223.66 Unrealized +93.3%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $16,186 Shares 39,920 Est. Cost $539.14 Unrealized -22.6%

AMZN AMAZON COM INC 2.6%

Value ($000) $16,163 Shares 73,673 Est. Cost $147.06 Unrealized +34.6%

GOOG ALPHABET INC 2.5%

Value ($000) $15,997 Shares 90,179 Est. Cost $135.06 Unrealized +22.1%

AAPL APPLE INC 2.3%

Value ($000) $14,734 Shares 71,813 Est. Cost $151.76 Unrealized +32.7%

V VISA INC 2.3%

Value ($000) $14,731 Shares 41,489 Est. Cost $239.04 Unrealized +45.2%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $14,605 Shares 25,990 Est. Cost $520.45 Unrealized +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $14,340 Shares 29,521 Est. Cost $428.11 Unrealized +18.6%

CSX CSX CORP 1.8%

Value ($000) $11,102 Shares 340,228 Est. Cost $30.91 Unrealized -3.6%

ORCL ORACLE CORP 1.7%

Value ($000) $10,662 Shares 48,767 Est. Cost $114.02 Unrealized +41.0%

NU NU HLDGS LTD 1.4%

Value ($000) $9,116 Shares 664,444 Est. Cost $13.30 Unrealized -10.0%

DHR DANAHER CORPORATION 1.2%

Value ($000) $7,856 Shares 39,767 Est. Cost $236.26 Unrealized -18.3%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $7,214 Shares 396,149 Est. Cost $13.48 Unrealized -2.2%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $6,926 Shares 2,650 Est. Cost $1271.05 Unrealized +83.7%

SGI SOMNIGROUP INTERNATIONAL INC 1.0%

Value ($000) $6,290 Shares 92,435 Est. Cost $47.26 Unrealized +33.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $2,780 Shares 17,454 Est. Cost $137.09 Unrealized +5.8%

OPAD OFFERPAD SOLUTIONS INC 0.2%

Value ($000) $1,255 Shares 1,379,507 Est. Cost $8.40 Unrealized -86.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNO	VORNADO RLTY TR	5,834,481	$223,111	35.5%	$22.68	—	SH BEN INT	929042109
COIN	COINBASE GLOBAL INC	232,346	$81,435	13.0%	$259.62	-10.0%	COM CL A	19260Q107
EWJ	ISHARES INC	869,500	$65,186	10.4%	$71.35	—	MSCI JPN ETF NEW	46434G822
TSM	TAIWAN SEMICONDUCTOR MFG LTD	163,359	$36,999	5.9%	$166.04	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	112,213	$17,729	2.8%	$102.36	+22.9%	COM	67066G104
META	META PLATFORMS INC	23,884	$17,629	2.8%	$232.10	+165.7%	CL A	30303M102
MSFT	MICROSOFT CORP	33,648	$16,737	2.7%	$223.66	+93.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	39,920	$16,186	2.6%	$539.14	-22.6%	COM	883556102
AMZN	AMAZON COM INC	73,673	$16,163	2.6%	$147.06	+34.6%	COM	023135106
GOOG	ALPHABET INC	90,179	$15,997	2.5%	$135.06	+22.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	71,813	$14,734	2.3%	$151.76	+32.7%	COM	037833100
V	VISA INC	41,489	$14,731	2.3%	$239.04	+45.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	25,990	$14,605	2.3%	$520.45	+6.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,521	$14,340	2.3%	$428.11	+18.6%	CL B NEW	084670702
CSX	CSX CORP	340,228	$11,102	1.8%	$30.91	-3.6%	COM	126408103
ORCL	ORACLE CORP	48,767	$10,662	1.7%	$114.02	+41.0%	COM	68389X105
NU	NU HLDGS LTD	664,444	$9,116	1.4%	$13.30	-10.0%	ORD SHS CL A	G6683N103
DHR	DANAHER CORPORATION	39,767	$7,856	1.2%	$236.26	-18.3%	COM	235851102
SOFI	SOFI TECHNOLOGIES INC	396,149	$7,214	1.1%	$13.48	-2.2%	COM	83406F102
MELI	MERCADOLIBRE INC	2,650	$6,926	1.1%	$1271.05	+83.7%	COM	58733R102
SGI	SOMNIGROUP INTERNATIONAL INC	92,435	$6,290	1.0%	$47.26	+33.1%	COM	88023U101
QCOM	QUALCOMM INC	17,454	$2,780	0.4%	$137.09	+5.8%	COM	747525103
OPAD	OFFERPAD SOLUTIONS INC	1,379,507	$1,255	0.2%	$8.40	-86.3%	COM CL A	67623L307