Balyasny Asset Management
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Balyasny Asset Management’s Kaspi.kz JSC KSPI Stock Holding History

Balyasny Asset Management’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-319,737
Closed -$25M – 3223
2025
Q4 		$25M Buy
319,737
+189,157
+145% +$14.3M 0.03% 608
2025
Q3 		$10.7M Buy
+130,580
New +$11.4M 0.01% 1019
2025
Q2 		– Sell
-12,166
Closed -$1.13M – 3108
2025
Q1 		$1.13M Buy
+12,166
New +$1.19M ﹤0.01% 1941
2024
Q4 		– Sell
-5,173
Closed -$548K – 3021
2024
Q3 		$548K Buy
+5,173
New +$642K ﹤0.01% 2220

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's KSPI Position: Q1 2026 in Review

Balyasny Asset Management sold out of Kaspi.kz JSC (KSPI) in Q1 2026, closing a stake of 319,737 shares — an estimated $25M sold.

Balyasny Asset Management first reported a position in KSPI in Q3 2024 and held it in 4 quarters. The position peaked at $25M in Q4 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

  • Balyasny Asset Management reported no remaining Kaspi.kz JSC position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 319,737 Kaspi.kz JSC shares in Q1 2026, an estimated $25M.
  • Balyasny Asset Management first reported a position in Kaspi.kz JSC in Q3 2024 and held it in 4 quarters.
  • Balyasny Asset Management's Kaspi.kz JSC position peaked at $25M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.