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GEMSSTOCK LTD. 13F portfolio summary

GEMSSTOCK LTD. of GEMSSTOCK LTD. has 28 current stock holdings with a reported portfolio value of $948.8M. The portfolio 1 year return is +25.42%. Top holdings include ITUB (0.00%), EQX (12.90%), GPOR (11.58%), AMZN (6.49%), B (5.99%).

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GEMSSTOCK LTD.

GEMSSTOCK LTD.
Latest filing: 2026-03-31

GEMSSTOCK LTD. runs GEMSSTOCK LTD. and currently holds 28 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $948.80M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GEMSSTOCK LTD. ranks #442 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GEMSSTOCK LTD.'s portfolio at GEMSSTOCK LTD. has delivered returns of +25.42%. Their 3-year annualized return is +57.90%. Looking at the 5-year horizon, GEMSSTOCK LTD. has achieved +90.46% annualized returns at GEMSSTOCK LTD..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.42%
#463/1000
3 Year
+57.90%
#705/1000
5 Year
+90.46%
#300/1000

Portfolio Value

$948.80M

Alpha Score

59.0

#442 of 1000

Holdings

28

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change