SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Gemsstock Ltd.

CIK 0001724140 · 4TH FLOOR, 18 HENRIETTA STREET, LONDON, X0, WC2E 8QH · 442037405130

Reported Value
$561M
Q2 2025
Positions
17
Filings on Record
28
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Gemsstock Ltd. reported $561M in U.S.-listed holdings across 17 positions for Q2 2025.

The portfolio is heavily concentrated: EEM alone accounts for 31.8% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $71MQ4 ’19Q1 ’20: $152MQ2 ’20: $92MQ3 ’20: $69MQ4 ’20: $164MQ4 ’20Q1 ’21: $180MQ2 ’21: $317MQ3 ’21: $220MQ4 ’21: $260MQ4 ’21Q1 ’22: $376MQ2 ’22: $78MQ3 ’22: $101MQ4 ’22: $125.6BQ4 ’22Q1 ’23: $92MQ2 ’23: $148MQ3 ’23: $228MQ4 ’23: $269MQ4 ’23Q1 ’24: $265MQ2 ’24: $314MQ3 ’24: $207MQ4 ’24: $483MQ4 ’24Q1 ’25: $265MQ2 ’25: $561MQ3 ’25: $486MQ4 ’25: $793MQ4 ’25Q1 ’26: $949Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$949M28May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$793M22Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$486M15Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$561M17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$265M18May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$483M16Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$207M9Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$314M13Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$265M13May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$269M13Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$228M9Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$148M7Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$92M7May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$125.6B8Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$101M5Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$78M7Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$376M13May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$260M18Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$220M15Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$317M17Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M14May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M13Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$69M10Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$92M9Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M14May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$71M9Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.