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Luxor Capital Group’s Kaspi.kz JSC KSPI Stock Holding History

Luxor Capital Group’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-212,479
Closed -$16.1M – 56
2025
Q3 		$17.4M Sell
212,479
-1,686
-0.8% -$148K 0.82% 18
2025
Q2 		$18.2M Sell
214,165
-153,983
-42% -$13.1M 1.34% 20
2025
Q1 		$34.2M Sell
368,148
-125,627
-25% -$12.3M 1.95% 15
2024
Q4 		$46.8M Sell
493,775
-30,534
-6% -$3.27M 3.36% 9
2024
Q3 		$55.6M Sell
524,309
-12,594
-2% -$1.56M 3.47% 10
2024
Q2 		$69.3M Sell
536,903
-145,888
-21% -$17.9M 4.86% 7
2024
Q1 		$87.8M Buy
+682,791
New +$69.9M 6.37% 5

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luxor Capital Group's KSPI Position: Q4 2025 in Review

Luxor Capital Group sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 212,479 shares — an estimated $16.1M sold.

Luxor Capital Group first reported a position in KSPI in Q1 2024 and held it in 7 quarters. The position peaked at $87.8M in Q1 2024. 174 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

  • Luxor Capital Group reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
  • Luxor Capital Group sold 212,479 Kaspi.kz JSC shares in Q4 2025, an estimated $16.1M.
  • Luxor Capital Group first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 7 quarters.
  • Luxor Capital Group's Kaspi.kz JSC position peaked at $87.8M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

Based on Luxor Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.