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
2026 Q2	$866K	Buy	+10,000	New	+$848K	﹤0.01%	3851

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.