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KA
Kerrisdale Advisers Portfolio holdings
AUM
$263M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
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
$193M
AUM Growth
+$1.14M
(+0.6%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
76
New
10
Increased
14
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.78M |
| 2 |
Visa
V
|
+$4.25M |
| 3 |
Sysco
SYY
|
+$3.6M |
| 4 |
Union Pacific
UNP
|
+$3.44M |
| 5 |
Kenvue
KVUE
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$44.8M |
| 2 |
UnitedHealth
UNH
|
+$8M |
| 3 |
ACM Research
ACMR
|
+$3.26M |
| 4 |
Western Digital
WDC
|
+$2.54M |
| 5 |
QuantumScape Corp
QS
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 12.33% |
| 4 | Energy | 10.6% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perion Network
PERI
$380M
| $725K | 0.38% |
75,563
| – | – |
|
52
Axcelis
ACLS
$4.2B
| $709K | 0.37% |
7,265
| – | – |
|
|
HDSN
53
Hudson Technologies
HDSN
$238M
| $637K | 0.33% |
64,100
| – | – |
|
54
Ecopetrol
EC
$35.8B
| $622K | 0.32% |
67,555
| – | – |
|
55
Intel
INTC
$503B
| $574K | 0.3% |
+17,123
| New | +$415K |
|
|
OBE
56
Obsidian Energy
OBE
$640M
| $549K | 0.28% |
84,060
| – | – |
|
57
Chemours
CC
$2.27B
| $500K | 0.26% |
31,563
| – | – |
|
58
NexGen Energy
NXE
$6.86B
| $455K | 0.24% |
50,883
| – | – |
|
59
Reddit
RDDT
$29B
| $394K | 0.2% |
1,715
| – | – |
|
60
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $371K | 0.19% |
77,470
| – | – |
|
61
Dell
DELL
$283B
| $361K | 0.19% |
+2,543
| New | +$330K |
|
62
RCM Technologies
RCMT
$202M
| $342K | 0.18% |
12,891
| – | – |
|
63
Tenable Holdings
TENB
$3.98B
| $342K | 0.18% |
11,720
| – | – |
|
64
Occidental Petroleum
OXY
$55.7B
| $333K | 0.17% |
7,050
| – | – |
|
65
Alibaba
BABA
$304B
| $332K | 0.17% |
1,856
| – | – |
|
66
Microsoft
MSFT
$3.71T
| $316K | 0.16% |
611
| – | – |
|
67
Grupo Aval
AVAL
$6.07B
| $248K | 0.13% |
75,000
| – | – |
|
68
Denison Mines
DNN
$2.83B
| $239K | 0.12% |
86,800
| – | – |
|
69
Shutterstock
SSTK
$217M
| $224K | 0.12% |
10,765
| – | – |
|
70
Liquidia Corp
LQDA
$7.95B
| $221K | 0.11% |
+9,725
| New | +$211K |
|
71
Navios Maritime Partners
NMM
$2.25B
| $207K | 0.11% |
+4,590
| New | +$203K |
|
72
CarParts.com
PRTS
$46.9M
| $180K | 0.09% |
25,250
| – | – |
|
73
DMC Global
BOOM
$154M
| $173K | 0.09% |
20,492
| – | – |
|
74
Leslie's
LESL
$14.2M
| $131K | 0.07% |
23,811
-1
| -0% | -$7 |
|
75
FIGS
FIGS
$1.88B
| $130K | 0.07% |
19,407
| – | – |
|
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Kerrisdale Advisers's Q3 2025 Portfolio in Review
As of Q3 2025, Kerrisdale Advisers held 76 positions worth $193M, up 0.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kerrisdale Advisers withdrew a net $21.4M in Q3 2025, closing 1 position and reducing 6 holdings. Its most notable exit was QuantumScape Corp, an estimated $392K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kerrisdale Advisers opened a new position in Kenvue worth $2.67M.
- Kerrisdale Advisers's largest Q3 2025 buy was Kenvue: 164,220 shares worth $2.67M.
- Kerrisdale Advisers added most to Amazon in Q3 2025, an estimated $6.78M increase.
- Kerrisdale Advisers's biggest Q3 2025 reduction was Seagate, cutting an estimated $44.8M.
- Kerrisdale Advisers fully exited QuantumScape Corp in Q3 2025, selling an estimated $392K.
- Kerrisdale Advisers's ten largest holdings make up 48% of its $193M portfolio in Q3 2025.
- Kerrisdale Advisers opened 10 new positions and closed 1 in Q3 2025.
- Kerrisdale Advisers's portfolio value rose 0.6% quarter-over-quarter to $193M.
Based on Kerrisdale Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.