We are live on ! Find out more
KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+19.13%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$192M
AUM Growth
-$47.3M
Cap. Flow
-$76.9M
Cap. Flow %
-40.13%
Top 10 Hldgs %
62.41%
Holding
84
New
3
Increased
16
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.7M
2
WDC icon
Western Digital
WDC
+$3.5M
3
DAVA icon
Endava
DAVA
+$3.12M
4
ACMR icon
ACM Research
ACMR
+$1.62M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$721K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$28.2M
2
DEO icon
Diageo
DEO
+$9.36M
3
AMZN icon
Amazon
AMZN
+$9.25M
4
MSFT icon
Microsoft
MSFT
+$8.53M
5
CSX icon
CSX Corp
CSX
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Healthcare 13.63%
3 Consumer Discretionary 9.96%
4 Energy 9.7%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
51
NexGen Energy
NXE
$6.46B
$354K 0.18%
50,883
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$304K 0.16%
611
-19,650
-97% -$8.53M
RCMT icon
53
RCM Technologies
RCMT
$204M
$304K 0.16%
12,891
– –
OXY icon
54
Occidental Petroleum
OXY
$54.8B
$296K 0.15%
7,050
– –
UNP icon
55
Union Pacific
UNP
$176B
$263K 0.14%
1,142
-1,635
-59% -$363K
RDDT icon
56
Reddit
RDDT
$30.8B
$258K 0.13%
+1,715
New +$194K
WAB icon
57
Wabtec
WAB
$50.5B
$249K 0.13%
1,190
-22,320
-95% -$4.29M
AVAL icon
58
Grupo Aval
AVAL
$6.19B
$211K 0.11%
75,000
– –
BABA icon
59
Alibaba
BABA
$309B
$210K 0.11%
1,856
– –
SSTK icon
60
Shutterstock
SSTK
$221M
$204K 0.11%
10,765
– –
LESL icon
61
Leslie's
LESL
$12.4M
$200K 0.1%
23,812
– –
PRTS icon
62
CarParts.com
PRTS
$44.9M
$187K 0.1%
25,250
– –
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$187K 0.1%
77,470
– –
BOOM icon
64
DMC Global
BOOM
$150M
$165K 0.09%
20,492
– –
DNN icon
65
Denison Mines
DNN
$2.7B
$158K 0.08%
86,800
– –
FIGS icon
66
FIGS
FIGS
$1.81B
$109K 0.06%
19,407
– –
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-19,026
Closed -$521K
BA icon
68
Boeing
BA
$187B
– –
-11,265
Closed -$1.92M
BAC icon
69
Bank of America
BAC
$440B
– –
-25,789
Closed -$1.08M
BITB icon
70
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-12,873
Closed -$578K
CRM icon
71
Salesforce
CRM
$156B
– –
-7,384
Closed -$1.98M
CSX icon
72
CSX Corp
CSX
$94.5B
– –
-213,305
Closed -$6.28M
DCTH icon
73
Delcath Systems
DCTH
$454M
– –
-36,645
Closed -$466K
EPAM icon
74
EPAM Systems
EPAM
$5.85B
– –
-12,094
Closed -$2.04M
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-9,212
Closed -$663K
1 2
3
4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Kerrisdale Advisers held 84 positions worth $192M, down 20% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kerrisdale Advisers withdrew a net $76.9M in Q2 2025, closing 18 positions and reducing 17 holdings. Its most notable exit was CSX Corp, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kerrisdale Advisers opened a new position in Western Digital worth $4.71M.

  • Kerrisdale Advisers's largest Q2 2025 buy was Western Digital: 73,577 shares worth $4.71M.
  • Kerrisdale Advisers added most to UnitedHealth in Q2 2025, an estimated $14.7M increase.
  • Kerrisdale Advisers's biggest Q2 2025 reduction was Seagate, cutting an estimated $28.2M.
  • Kerrisdale Advisers fully exited CSX Corp in Q2 2025, selling an estimated $6.28M.
  • Kerrisdale Advisers's ten largest holdings make up 62% of its $192M portfolio in Q2 2025.
  • Kerrisdale Advisers opened 3 new positions and closed 18 in Q2 2025.
  • Kerrisdale Advisers's portfolio value fell 20% quarter-over-quarter to $192M.

Based on Kerrisdale Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.