Kemnay Advisory Services Inc.
Annual return '25
+12.1%
SPY '25
+17.7%
Alpha
-5.6ptsvs SPY
Invested
$622.3M
Holdings
1,190
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VNO
VORNADO RLTY TR
Held since at least Q1 2024
24.4%
02
$EWJ
ISHARES INC
Held since at least Q1 2024
15.5%
03
$COIN
COINBASE GLOBAL INC
Held since at least Q1 2024
8.3%
04
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
5.8%
05
$INDA
ISHARES TR
Held since at least Q1 2024
3.1%
06
$AMZN
AMAZON COM INC
Held since at least Q1 2024
3.0%
07
$TMO
THERMO FISHER SCIENTIFIC INC
Held since at least Q1 2024
3.0%
08
$AAPL
APPLE INC
Held since at least Q1 2024
3.0%
09
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
2.9%
10
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Held since at least Q1 2024
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:53 UTC.