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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
Cap. Flow
-$21.4M
Cap. Flow %
-11.07%
Top 10 Hldgs %
47.99%
Holding
76
New
10
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.78M
2
V icon
Visa
V
+$4.25M
3
SYY icon
Sysco
SYY
+$3.6M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
KVUE icon
Kenvue
KVUE
+$3.35M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$44.8M
2
UNH icon
UnitedHealth
UNH
+$8M
3
ACMR icon
ACM Research
ACMR
+$3.26M
4
WDC icon
Western Digital
WDC
+$2.54M
5
QS icon
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
QS icon
76
QuantumScape Corp
QS
$3.74B
– –
-58,375
Closed -$392K
1 2 3
4

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EAN
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SC
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L
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LB
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ACM
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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.