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Philosophy Capital Management’s Kaspi.kz JSC KSPI Stock Holding History

Philosophy Capital Management’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
-143,704
Closed -$11.7M – 46
2025
Q3 		$11.7M Sell
143,704
-96,450
-40% -$8.45M 0.48% 32
2025
Q2 		$20.4M Buy
240,154
+1,100
+0.5% +$93.8K 1% 20
2025
Q1 		$22.2M Buy
239,054
+39,054
+20% +$3.83M 1.58% 17
2024
Q4 		$18.9M Buy
+200,000
New +$21.4M 1.15% 22

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Philosophy Capital Management's KSPI Position: Q4 2025 in Review

Philosophy Capital Management sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 143,704 shares — an estimated $11.7M sold.

Philosophy Capital Management first reported a position in KSPI in Q4 2024 and held it in 4 quarters. The position peaked at $22.2M in Q1 2025. 174 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

  • Philosophy Capital Management reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 143,704 Kaspi.kz JSC shares in Q4 2025, an estimated $11.7M.
  • Philosophy Capital Management first reported a position in Kaspi.kz JSC in Q4 2024 and held it in 4 quarters.
  • Philosophy Capital Management's Kaspi.kz JSC position peaked at $22.2M in Q1 2025.
  • 174 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

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