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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
STX icon
1
Seagate
STX
$181B
$42.3M 22.04%
292,751
-272,332
-48% -$28.2M
UNH icon
2
UnitedHealth
UNH
$380B
$12.3M 6.43%
39,485
+38,563
+4,183% +$14.7M
MELI icon
3
Mercado Libre
MELI
$93B
$10.5M 5.48%
4,022
-2,462
-38% -$5.75M
V icon
4
Visa
V
$690B
$9.72M 5.07%
27,384
-17,665
-39% -$6.16M
NE icon
5
Noble Corp
NE
$6.85B
$9.35M 4.87%
351,985
+22,000
+7% +$528K
SHC icon
6
Sotera Health
SHC
$4.92B
$8.84M 4.61%
795,312
– –
DAVA icon
7
Endava
DAVA
$147M
$8.21M 4.28%
535,803
+184,931
+53% +$3.12M
ACMR icon
8
ACM Research
ACMR
$5.32B
$7.42M 3.87%
286,497
+72,100
+34% +$1.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4T
$5.98M 3.12%
33,927
-30,825
-48% -$5.05M
ZM icon
10
Zoom
ZM
$26.7B
$5.04M 2.63%
64,679
+5,840
+10% +$451K
WDC icon
11
Western Digital
WDC
$168B
$4.71M 2.46%
+73,577
New +$3.5M
CIB icon
12
Grupo Cibest SA
CIB
$20.8B
$4.64M 2.42%
100,462
-28,180
-22% -$1.17M
SYY icon
13
Sysco
SYY
$40B
$4.27M 2.23%
56,438
-55,845
-50% -$4.06M
VAL icon
14
Valaris
VAL
$5.44B
$4.1M 2.14%
97,335
– –
GTM
15
ZoomInfo Technologies
GTM
$922M
$3.46M 1.81%
342,298
+51,750
+18% +$479K
CPNG icon
16
Coupang
CPNG
$28.5B
$3.27M 1.7%
109,085
+22,140
+25% +$567K
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3M 1.57%
55,241
– –
APPF icon
18
AppFolio
APPF
$6.14B
$2.98M 1.55%
12,942
+3,194
+33% +$696K
DEO icon
19
Diageo
DEO
$47.4B
$2.9M 1.51%
28,758
-86,316
-75% -$9.36M
AMZN icon
20
Amazon
AMZN
$2.5T
$2.16M 1.13%
9,847
-46,719
-83% -$9.25M
IMXI icon
21
International Money Express
IMXI
$384M
$1.91M 1%
189,288
– –
CCJ icon
22
Cameco
CCJ
$38.7B
$1.88M 0.98%
25,390
– –
ATKR icon
23
Atkore
ATKR
$2.53B
$1.84M 0.96%
26,114
+200
+0.8% +$13K
WMG icon
24
Warner Music
WMG
$14.5B
$1.81M 0.95%
66,530
– –
FTRE icon
25
Fortrea Holdings
FTRE
$1.84B
$1.77M 0.92%
358,191
+82,870
+30% +$446K
1
2 3 4

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DEA
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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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VIG
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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.