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Gemsstock Ltd.

Q4 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    22

  • Value ($000)

    $793,356

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001724140
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EQX

EQUINOX GOLD CORP

COM
29446Y502
$73.25M
9 %

5,217,177

G
GPOR

GULFPORT ENERGY CORP

COMMON SHARES
402635502
$70.17M
9 %

337,349

S
SOXX

ISHARES TR

ISHARES SEMICDTR
464287523
$54.15M
7 %

10,634

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$52.47M
7 %

8,772

A
AMZN

AMAZON COM INC

COM
023135106
$50.57M
6 %

219,100

---

BARRICK MNG CORP

COM SHS
06849F108
$50.42M
6 %

1,157,850

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$48.08M
6 %

494,500

C
CHK

EXPAND ENERGY CORPORATION

COM
165167735
$44.2M
6 %

400,500

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$38.65M
5 %

678,757

E
EQT

EQT CORP

COM
26884L109
$36.35M
5 %

678,257

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