You're signed outSign in or to get full access.
Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. is an institutional investment management firm headquartered in New York, NY. Founded in 2012, the firm specializes in managing assets for a range of institutional clients, including trusts, foundations, and endowments. Kemnay Advisory focuses on making informed investment decisions across public equities, with a track record of SEC filings dating back to 2012. They currently manage approximately $629 million in assets, reflecting a deep experience in portfolio construction and research-driven allocation.
Investment Strategy
Kemnay Advisory Services Inc. pursues a strategy centered on investing in publicly traded equities, using rigorous fundamental and quantitative research to identify attractive opportunities. The firm maintains a concentrated portfolio of approximately 23-24 positions with heavy allocations to sectors and single stocks where its research indicates strong return potential. Its top holdings routinely constitute a large proportion of overall assets under management, reflecting a high-conviction approach. The portfolio frequently rotates between growth, technology, financial, and real estate sectors to optimize performance and risk management.
Latest 13F Filing Activity
Kemnay Advisory Services Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $629M. The fund increased holdings in Coinbase Global Inc., Apple Inc., Taiwan Semiconductor MFG LTD among other positions. Kemnay Advisory Services Inc. reduced exposure to Qualcomm Inc., Berkshire Hathaway Inc. Del, Offerpad Solutions Inc. among others.
Top Holdings
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VNO | VORNADO RLTY TR | 35.48% | $223.1M | 5,834,481 | $22.68 | $38.24 | +$7.3M |
C COIN | COINBASE GLOBAL INC | 12.95% | $81.4M | 232,346 | $253.30 | $350.49 | +$41.4M |
E EWJ | ISHARES INC | 10.37% | $65.2M | 869,500 | $70.28 | $74.97 | +$5.6M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.88% | $37.0M | 163,359 | $166.65 | $226.49 | +$10.6M |
N NVDA | NVIDIA CORPORATION | 2.82% | $17.7M | 112,213 | $62.33 | $157.99 | +$5.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more