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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
+1.75%
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
$212M
AUM Growth
+$19.5M
Cap. Flow
+$15.6M
Cap. Flow %
7.34%
Top 10 Hldgs %
55.63%
Holding
86
New
11
Increased
11
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$19.7M
2
SYY icon
Sysco
SYY
+$8.35M
3
MELI icon
Mercado Libre
MELI
+$7.33M
4
LRN icon
Stride
LRN
+$5.42M
5
ACMR icon
ACM Research
ACMR
+$3.24M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.32M
2
NE icon
Noble Corp
NE
+$6.04M
3
WDC icon
Western Digital
WDC
+$4.71M
4
SHC icon
Sotera Health
SHC
+$3.94M
5
FTRE icon
Fortrea Holdings
FTRE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Communication Services 16.93%
3 Consumer Discretionary 16.33%
4 Consumer Staples 13.22%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
76
Leslie's
LESL
$10.4M
$39.3K 0.02%
23,811
– –
ACLS icon
77
Axcelis
ACLS
$4.21B
– –
-7,265
Closed -$709K
ADBE icon
78
Adobe
ADBE
$105B
– –
-3,802
Closed -$1.34M
DELL icon
79
Dell
DELL
$290B
– –
-2,543
Closed -$361K
FIGS icon
80
FIGS
FIGS
$2.42B
– –
-19,407
Closed -$130K
FTRE icon
81
Fortrea Holdings
FTRE
$1.74B
– –
-358,191
Closed -$3.02M
IMXI icon
82
International Money Express
IMXI
$364M
– –
-189,288
Closed -$2.64M
INTC icon
83
Intel
INTC
$509B
– –
-17,123
Closed -$574K
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
– –
-77,470
Closed -$371K
PII icon
85
Polaris
PII
$4.07B
– –
-14,065
Closed -$818K
AMTM
86
Amentum Holdings
AMTM
$6.03B
– –
-39,520
Closed -$947K
1 2 3
4

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Kerrisdale Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Kerrisdale Advisers held 86 positions worth $212M, up 10% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kerrisdale Advisers deployed $15.6M of net new capital in Q4 2025, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Telephone and Data Systems: 506,067 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Seagate, an estimated $6.32M trimmed.

  • Kerrisdale Advisers's largest Q4 2025 buy was Telephone and Data Systems: 506,067 shares worth $20.7M.
  • Kerrisdale Advisers added most to Sysco in Q4 2025, an estimated $8.35M increase.
  • Kerrisdale Advisers's biggest Q4 2025 reduction was Seagate, cutting an estimated $6.32M.
  • Kerrisdale Advisers fully exited Fortrea Holdings in Q4 2025, selling an estimated $3.02M.
  • Kerrisdale Advisers's ten largest holdings make up 56% of its $212M portfolio in Q4 2025.
  • Kerrisdale Advisers opened 11 new positions and closed 10 in Q4 2025.
  • Kerrisdale Advisers's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Kerrisdale Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.