Verition Fund Management’s Kaspi.kz JSC KSPI Stock Holding History

Verition Fund 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	-35,410	Closed	-$2.89M	–	3734
2025 Q3	$2.89M	Buy	+35,410	New	+$3.1M	0.01%	1670
2024 Q3	–	Sell	-259,486	Closed	-$33.5M	–	3369
2024 Q2	$33.5M	Buy	259,486 +74,754	+40%	+$9.16M	0.18%	58
2024 Q1	$23M	Buy	+184,732	New	+$18.9M	0.16%	102

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Verition Fund Management's KSPI Position: Q4 2025 in Review

Verition Fund Management sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 35,410 shares — an estimated $2.89M sold.

Verition Fund Management first reported a position in KSPI in Q1 2024 and held it in 3 quarters. The position peaked at $33.5M in Q2 2024. 174 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

Verition Fund Management reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 35,410 Kaspi.kz JSC shares in Q4 2025, an estimated $2.89M.
Verition Fund Management first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 3 quarters.
Verition Fund Management's Kaspi.kz JSC position peaked at $33.5M in Q2 2024.
174 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.