The Analysis of Gemsstock Ltd.'s Holdings


Currently, Gemsstock Ltd. holds 22 types of securities in its portfolio with a total value $793.4M. In the most recent quarter, they have increased their positions in SOXX (+10.6K shares, valued at $54.2M), N/A (+8.8K shares, valued at $52.5M), AMZN (+219.1K shares, valued at $50.6M); decreased their positions in GDXJ (-232.3K shares, valued at $26.4M), NEM (-111.8K shares, valued at $11.2M), EQX (-225.7K shares, valued at $3.2M); initiated new positions in SOXX (+10.6K shares, valued at $54.2M), N/A (+8.8K shares, valued at $52.5M), AMZN (+219.1K shares, valued at $50.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EQX EQUINOX GOLD CORP5.2M shares-4.15%2025-12-312026-02-13history
GPOR GULFPORT ENERGY CORP337.3K shares79.28%2025-12-312026-02-13history
SOXX ISHARES TR10.6K sharesnew addition2025-12-312026-02-13history
INVESCO QQQ TR INVESCO QQQ TR8.8K sharesnew addition2025-12-312026-02-13history
AMZN AMAZON COM INC219.1K sharesnew addition2025-12-312026-02-13history
BARRICK MNG CORP BARRICK MNG CORP1.2M shares8.51%2025-12-312026-02-13history
EWY ISHARES INC494.5K sharesnew addition2025-12-312026-02-13history
EXE EXPAND ENERGY CORPORATION400.5K shares75.04%2025-12-312026-02-13history
Sponsored
EEM ISHARES TR678.8K shares1205.30%2025-12-312026-02-13history
EQT CORP EQT CORP678.3K shares0.85%2025-12-312026-02-13history
SMH VANECK ETF TRUST99.8K shares81.13%2025-12-312026-02-13history
AR ANTERO RESOURCES CORP949.8K shares34.14%2025-12-312026-02-13history
MSFT MICROSOFT CORP66.9K sharesnew addition2025-12-312026-02-13history
NEM NEWMONT CORP310.4K shares-26.47%2025-12-312026-02-13history
VIST VISTA ENERGY S.A.B. DE C.V613.0K shares97.67%2025-12-312026-02-13history
CRK COMSTOCK RES INC827.7K sharesnew addition2025-12-312026-02-13history
Sponsored
JPM JPMORGAN CHASE & CO54.4K sharesnew addition2025-12-312026-02-13history
MELI MERCADOLIBRE INC8.5K sharesnew addition2025-12-312026-02-13history
ITUB ITAU UNIBANCO HLDG S A2.3M shares-2.22%2025-12-312026-02-13history
GDXJ VANECK ETF TRUST133.6K shares-63.49%2025-12-312026-02-13history
KSPI KASPI KZ JSC188.3K shares0.86%2025-12-312026-02-13history
TECK TECK RESOURCES LTD274.3K shares-3.72%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available