Kerrisdale Advisers
Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, SHC, MELI, NE, AMZN, and represent 29.35% of Kerrisdale Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$6.6M), V, SYY, UNP, KVUE, MU, MELI, CART, SNPS, WAB.
- Started 11 new stock positions in BAH, INTC, SNPS, KVUE, DELL, CART, NMM, MU, Leslies, AMTM. LQDA.
- Reduced shares in these 7 stocks: STX (-$62M), UNH (-$9.1M), ACMR, WDC, QS, LESL, CIB.
- Sold out of its positions in LESL, QS.
- Kerrisdale Advisers was a net seller of stock by $-43M.
- Kerrisdale Advisers has $193M in assets under management (AUM), dropping by 0.60%.
- Central Index Key (CIK): 0001569688
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Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.0 | $14M | +44% | 40k | 341.38 |
|
| Sotera Health (SHC) | 6.5 | $13M | 795k | 15.73 |
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| MercadoLibre (MELI) | 6.2 | $12M | +26% | 5.1k | 2336.94 |
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| Noble Corp Ord Shs A (NE) | 5.2 | $10M | 352k | 28.28 |
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| Amazon (AMZN) | 4.5 | $8.7M | +304% | 40k | 219.57 |
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| SYSCO Corporation (SYY) | 4.3 | $8.4M | +79% | 101k | 82.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $8.2M | 34k | 243.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $7.1M | -89% | 30k | 236.06 |
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| Acm Resh Com Cl A (ACMR) | 3.6 | $6.9M | -38% | 177k | 39.13 |
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| Zoom Communications Cl A (ZM) | 2.8 | $5.3M | 65k | 82.50 |
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| Endava Ads (DAVA) | 2.7 | $5.2M | +7% | 577k | 9.10 |
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| Grupo Cibest Sa Spon Ads (CIB) | 2.7 | $5.2M | 100k | 51.94 |
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| Western Digital (WDC) | 2.6 | $5.1M | -42% | 43k | 120.06 |
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| Valaris Cl A (VAL) | 2.5 | $4.7M | 97k | 48.77 |
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| UnitedHealth (UNH) | 2.3 | $4.5M | -67% | 13k | 345.30 |
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| Appfolio Com Cl A (APPF) | 2.1 | $4.1M | +14% | 15k | 275.66 |
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| Union Pacific Corporation (UNP) | 2.0 | $3.9M | +1336% | 16k | 236.37 |
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| Zoominfo Technologies Common Stock (GTM) | 2.0 | $3.8M | 348k | 10.91 |
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| Coupang Cl A (CPNG) | 1.8 | $3.5M | 109k | 32.20 |
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| Fortrea Hldgs Common Stock (FTRE) | 1.6 | $3.0M | 358k | 8.42 |
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| Diageo Spon Adr New (DEO) | 1.5 | $3.0M | +8% | 31k | 95.43 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 1.5 | $2.8M | 55k | 50.90 |
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| Kenvue (KVUE) | 1.4 | $2.7M | NEW | 164k | 16.23 |
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| International Money Express (IMXI) | 1.4 | $2.6M | 189k | 13.97 |
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| Micron Technology (MU) | 1.3 | $2.5M | NEW | 15k | 167.32 |
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| Maplebear (CART) | 1.3 | $2.4M | NEW | 67k | 36.76 |
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| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $2.3M | 67k | 34.06 |
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| Cameco Corporation (CCJ) | 1.1 | $2.1M | 25k | 83.86 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 1.0 | $2.0M | 44k | 45.24 |
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| ON Semiconductor (ON) | 1.0 | $1.8M | +69% | 37k | 49.31 |
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| Atkore Intl (ATKR) | 0.9 | $1.8M | +7% | 28k | 62.74 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.9 | $1.7M | 69k | 25.25 |
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| Synopsys (SNPS) | 0.8 | $1.6M | NEW | 3.3k | 493.39 |
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| Wabtec Corporation (WAB) | 0.8 | $1.5M | +513% | 7.3k | 200.47 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $1.4M | 111k | 12.66 |
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| Fox Factory Hldg (FOXF) | 0.7 | $1.4M | 57k | 24.29 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 3.8k | 352.75 |
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| Cronos Group (CRON) | 0.7 | $1.3M | 469k | 2.78 |
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| St. Joe Company (JOE) | 0.6 | $1.2M | 24k | 49.48 |
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| Charles River Laboratories (CRL) | 0.6 | $1.2M | 7.5k | 156.46 |
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| Keysight Technologies (KEYS) | 0.6 | $1.2M | 6.6k | 174.92 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.6 | $1.1M | +23% | 14k | 81.68 |
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| Henry Schein (HSIC) | 0.6 | $1.1M | 16k | 66.37 |
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| Amentum Holdings (AMTM) | 0.5 | $947k | NEW | 40k | 23.95 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $945k | NEW | 9.5k | 99.95 |
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| Cpi Card Group Com New (PMTS) | 0.5 | $921k | 61k | 15.14 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $892k | +13% | 23k | 39.51 |
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| Polaris Industries (PII) | 0.4 | $818k | 14k | 58.13 |
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| Korn Ferry Com New (KFY) | 0.4 | $734k | 11k | 69.98 |
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| Amer (UHAL) | 0.4 | $726k | 13k | 57.07 |
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| Perion Network Shs New (PERI) | 0.4 | $725k | 76k | 9.60 |
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| Axcelis Technologies Com New (ACLS) | 0.4 | $709k | 7.3k | 97.64 |
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| Hudson Technologies (HDSN) | 0.3 | $637k | 64k | 9.93 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $622k | 68k | 9.21 |
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| Intel Corporation (INTC) | 0.3 | $575k | NEW | 17k | 33.55 |
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| Obsidian Energy (OBE) | 0.3 | $549k | 84k | 6.54 |
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| Chemours (CC) | 0.3 | $500k | 32k | 15.84 |
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| Nexgen Energy (NXE) | 0.2 | $455k | 51k | 8.95 |
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| Reddit Cl A (RDDT) | 0.2 | $394k | 1.7k | 229.99 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $371k | 78k | 4.79 |
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| Dell Technologies CL C (DELL) | 0.2 | $361k | NEW | 2.5k | 141.77 |
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| Rcm Technologies Com New (RCMT) | 0.2 | $342k | 13k | 26.55 |
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| Tenable Hldgs (TENB) | 0.2 | $342k | 12k | 29.16 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $333k | 7.1k | 47.25 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $332k | 1.9k | 178.73 |
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| Microsoft Corporation (MSFT) | 0.2 | $317k | 611.00 | 517.95 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $248k | 75k | 3.30 |
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| Denison Mines Corp (DNN) | 0.1 | $239k | 87k | 2.75 |
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| Shutterstock (SSTK) | 0.1 | $225k | 11k | 20.85 |
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| Liquidia Corporation Com New (LQDA) | 0.1 | $221k | NEW | 9.7k | 22.74 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $207k | NEW | 4.6k | 45.05 |
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| Carparts.com (PRTS) | 0.1 | $180k | 253k | 0.71 |
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| Dmc Global (BOOM) | 0.1 | $173k | 21k | 8.45 |
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| Leslies | 0.1 | $131k | NEW | 24k | 5.50 |
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| Figs Cl A (FIGS) | 0.1 | $130k | 19k | 6.69 |
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Past Filings by Kerrisdale Advisers
SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012
- Kerrisdale Advisers 2025 Q3 filed Nov. 14, 2025
- Kerrisdale Advisers 2025 Q2 filed Aug. 14, 2025
- Kerrisdale Advisers 2025 Q1 filed May 15, 2025
- Kerrisdale Advisers 2024 Q4 filed Feb. 14, 2025
- Kerrisdale Advisers 2024 Q3 filed Nov. 14, 2024
- Kerrisdale Advisers 2024 Q2 filed Aug. 14, 2024
- Kerrisdale Advisers 2024 Q1 filed May 15, 2024
- Kerrisdale Advisers 2023 Q3 filed Nov. 14, 2023
- Kerrisdale Advisers 2023 Q2 filed Aug. 14, 2023
- Kerrisdale Advisers 2023 Q1 filed May 15, 2023
- Kerrisdale Advisers 2022 Q4 filed Feb. 14, 2023
- Kerrisdale Advisers 2022 Q3 filed Nov. 14, 2022
- Kerrisdale Advisers 2022 Q2 filed Aug. 15, 2022
- Kerrisdale Advisers 2022 Q1 filed May 16, 2022
- Kerrisdale Advisers 2021 Q4 filed Feb. 14, 2022
- Kerrisdale Advisers 2021 Q3 filed Nov. 15, 2021