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David Shaw’s Kaspi.kz JSC KSPI Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-25,440
Closed -$2.08M – 4820
2025
Q3 		$2.08M Buy
25,440
+12,098
+91% +$1.06M ﹤0.01% 2955
2025
Q2 		$1.13M Buy
+13,342
New +$1.14M ﹤0.01% 3145
2025
Q1 		– Sell
-5,673
Closed -$537K – 4510
2024
Q4 		$537K Buy
+5,673
New +$607K ﹤0.01% 3573

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

David Shaw's KSPI Position: Q4 2025 in Review

David Shaw sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 25,440 shares — an estimated $2.08M sold.

David Shaw first reported a position in KSPI in Q4 2024 and held it in 3 quarters. The position peaked at $2.08M in Q3 2025. 175 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

  • David Shaw reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 25,440 Kaspi.kz JSC shares in Q4 2025, an estimated $2.08M.
  • David Shaw first reported a position in Kaspi.kz JSC in Q4 2024 and held it in 3 quarters.
  • David Shaw's Kaspi.kz JSC position peaked at $2.08M in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.