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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
TDS icon
1
Telephone and Data Systems
TDS
$3.91B
$20.7M 9.77%
+506,067
New +$19.7M
MELI icon
2
Mercado Libre
MELI
$92B
$17.3M 8.13%
8,564
+3,488
+69% +$7.33M
SYY icon
3
Sysco
SYY
$39.1B
$15.6M 7.33%
211,229
+109,806
+108% +$8.35M
V icon
4
Visa
V
$682B
$13.8M 6.52%
39,472
-192
-0.5% -$65.4K
ACMR icon
5
ACM Research
ACMR
$5.8B
$10.4M 4.9%
263,482
+86,901
+49% +$3.24M
SHC icon
6
Sotera Health
SHC
$5.06B
$9.82M 4.63%
556,854
-238,458
-30% -$3.94M
AMZN icon
7
Amazon
AMZN
$2.66T
$9.55M 4.5%
41,371
+1,570
+4% +$359K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$9.2M 4.33%
29,387
-4,540
-13% -$1.3M
KVUE icon
9
Kenvue
KVUE
$36.4B
$5.93M 2.79%
343,837
+179,617
+109% +$2.94M
CIB icon
10
Grupo Cibest SA
CIB
$19.1B
$5.8M 2.73%
91,110
-8,752
-9% -$524K
NE icon
11
Noble Corp
NE
$6.62B
$4.17M 1.96%
147,621
-204,364
-58% -$6.04M
SNPS icon
12
Synopsys
SNPS
$73.6B
$3.95M 1.86%
8,406
+5,143
+158% +$2.28M
LRN icon
13
Stride
LRN
$3.71B
$3.87M 1.82%
+59,665
New +$5.42M
UNP icon
14
Union Pacific
UNP
$179B
$3.79M 1.79%
16,402
– –
APPF icon
15
AppFolio
APPF
$6.35B
$3.73M 1.76%
16,016
+1,238
+8% +$294K
DAVA icon
16
Endava
DAVA
$149M
$3.59M 1.69%
567,416
-9,427
-2% -$72.2K
GTM
17
ZoomInfo Technologies
GTM
$905M
$3.54M 1.67%
348,428
– –
CART icon
18
Maplebear
CART
$10.8B
$3.29M 1.55%
73,040
+6,495
+10% +$266K
ZM icon
19
Zoom
ZM
$26.7B
$3.26M 1.54%
37,799
-26,880
-42% -$2.26M
DEO icon
20
Diageo
DEO
$46.7B
$2.69M 1.27%
31,133
– –
LGN
21
Legence Corp
LGN
$5.25B
$2.65M 1.25%
+61,495
New +$2.43M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.58M 1.22%
55,241
– –
CPNG icon
23
Coupang
CPNG
$29.8B
$2.57M 1.21%
109,085
– –
AMRZ
24
Amrize Ltd
AMRZ
$27.5B
$2.54M 1.2%
+47,050
New +$2.4M
VAL icon
25
Valaris
VAL
$5.3B
$2.52M 1.19%
50,024
-47,311
-49% -$2.54M
1
2 3 4

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DEA
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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.