Kemnay Advisory Services Inc.

Portfolio Overview

Kemnay Advisory Services Inc. has undergone a substantial transformation in the quarter ending September 30, 2025. The firm executed a drastic capital reallocation, reducing total portfolio assets by 59.2%, from $628.78 million to $256.83 million. This reduction was driven primarily by the liquidation of significant core positions rather than just market depreciation. Concurrently, the fund consolidated its focus, narrowing the number of holdings from a broader universe t...