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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
+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
GOGL
76
DELISTED
Golden Ocean Group
GOGL
– –
-25,000
Closed -$200K
GTLS
77
DELISTED
Chart Industries
GTLS
– –
-1,735
Closed -$250K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.3B
– –
-9,545
Closed -$447K
LW icon
79
Lamb Weston
LW
$7.31B
– –
-8,775
Closed -$468K
NSC icon
80
Norfolk Southern
NSC
$76.7B
– –
-3,473
Closed -$823K
PNC icon
81
PNC Financial Services
PNC
$101B
– –
-4,992
Closed -$877K
UBER icon
82
Uber
UBER
$147B
– –
-18,655
Closed -$1.36M
USB icon
83
US Bancorp
USB
$100B
– –
-22,736
Closed -$960K
WFC icon
84
Wells Fargo
WFC
$267B
– –
-8,851
Closed -$635K
1 2 3
4

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1CM
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EAN
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SC
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L
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PIP
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LB
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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.