Kerrisdale Advisers
Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDS, MELI, SYY, V, ACMR, and represent 36.65% of Kerrisdale Advisers's stock portfolio.
- Added to shares of these 10 stocks: TDS (+$21M), SYY (+$8.1M), MELI (+$7.0M), LRN, ACMR, KVUE, LGN, AMRZ, SNPS, ETN.
- Started 11 new stock positions in LRN, GFF, LGN, RICK, TDS, GTLB, SNAP, AMRZ, FI, LBRT. ETN.
- Reduced shares in these 10 stocks: STX (-$6.7M), NE (-$5.8M), WDC (-$5.4M), SHC, FTRE, IMXI, VAL, UNH, ZM, MU.
- Sold out of its positions in ADBE, MSOS, AMTM, ACLS, DELL, FIGS, FTRE, INTC, IMXI, PII.
- Kerrisdale Advisers was a net buyer of stock by $13M.
- Kerrisdale Advisers has $212M in assets under management (AUM), dropping by 10.09%.
- Central Index Key (CIK): 0001569688
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Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Telephone & Data Sys Com New (TDS) | 9.8 | $21M | NEW | 506k | 41.00 |
|
| MercadoLibre (MELI) | 8.1 | $17M | +68% | 8.6k | 2014.26 |
|
| SYSCO Corporation (SYY) | 7.3 | $16M | +108% | 211k | 73.69 |
|
| Visa Com Cl A (V) | 6.5 | $14M | 40k | 350.71 |
|
|
| Acm Resh Com Cl A (ACMR) | 4.9 | $10M | +49% | 264k | 39.45 |
|
| Sotera Health (SHC) | 4.6 | $9.8M | -29% | 557k | 17.64 |
|
| Amazon (AMZN) | 4.5 | $9.5M | +3% | 41k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $9.2M | -13% | 29k | 313.00 |
|
| Kenvue (KVUE) | 2.8 | $5.9M | +109% | 344k | 17.25 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 2.7 | $5.8M | -8% | 91k | 63.61 |
|
| Noble Corp Ord Shs A (NE) | 2.0 | $4.2M | -58% | 148k | 28.24 |
|
| Synopsys (SNPS) | 1.9 | $3.9M | +157% | 8.4k | 469.72 |
|
| Stride (LRN) | 1.8 | $3.9M | NEW | 60k | 64.93 |
|
| Union Pacific Corporation (UNP) | 1.8 | $3.8M | 16k | 231.32 |
|
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| Appfolio Com Cl A (APPF) | 1.8 | $3.7M | +8% | 16k | 232.65 |
|
| Endava Ads (DAVA) | 1.7 | $3.6M | 567k | 6.32 |
|
|
| Zoominfo Technologies Common Stock (GTM) | 1.7 | $3.5M | 348k | 10.17 |
|
|
| Maplebear (CART) | 1.5 | $3.3M | +9% | 73k | 44.98 |
|
| Zoom Communications Cl A (ZM) | 1.5 | $3.3M | -41% | 38k | 86.29 |
|
| Diageo Spon Adr New (DEO) | 1.3 | $2.7M | 31k | 86.27 |
|
|
| Legence Corp Cl A (LGN) | 1.2 | $2.6M | NEW | 62k | 43.04 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 1.2 | $2.6M | 55k | 46.74 |
|
|
| Coupang Cl A (CPNG) | 1.2 | $2.6M | 109k | 23.59 |
|
|
| Amrize SHS (AMRZ) | 1.2 | $2.5M | NEW | 47k | 54.08 |
|
| Valaris Cl A (VAL) | 1.2 | $2.5M | -48% | 50k | 50.40 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.1 | $2.3M | 43k | 53.89 |
|
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| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $2.0M | 67k | 30.67 |
|
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| Rentokil Initial Sponsored Adr (RTO) | 1.0 | $2.0M | 69k | 29.46 |
|
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| ON Semiconductor (ON) | 0.9 | $2.0M | 37k | 54.15 |
|
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| Micron Technology (MU) | 0.9 | $2.0M | -53% | 6.9k | 285.41 |
|
| Western Digital (WDC) | 0.9 | $2.0M | -73% | 11k | 172.27 |
|
| UnitedHealth (UNH) | 0.9 | $1.9M | -55% | 5.8k | 330.11 |
|
| Atkore Intl (ATKR) | 0.8 | $1.8M | 28k | 63.25 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.6M | -80% | 5.7k | 275.39 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | NEW | 4.8k | 318.51 |
|
| Wabtec Corporation (WAB) | 0.7 | $1.5M | -5% | 6.9k | 213.45 |
|
| St. Joe Company (JOE) | 0.7 | $1.4M | 24k | 59.37 |
|
|
| Fox Factory Hldg (FOXF) | 0.7 | $1.4M | +45% | 83k | 17.11 |
|
| Keysight Technologies (KEYS) | 0.6 | $1.3M | 6.6k | 203.19 |
|
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $1.3M | 111k | 11.85 |
|
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| Henry Schein (HSIC) | 0.6 | $1.2M | 16k | 75.58 |
|
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $1.2M | 23k | 52.28 |
|
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| Liberty Energy Com Cl A (LBRT) | 0.6 | $1.2M | NEW | 64k | 18.46 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $1.1M | 14k | 78.13 |
|
|
| Gitlab Class A Com (GTLB) | 0.5 | $964k | NEW | 26k | 37.53 |
|
| Charles River Laboratories (CRL) | 0.4 | $916k | -38% | 4.6k | 199.48 |
|
| Cpi Card Group Com New (PMTS) | 0.4 | $893k | 61k | 14.68 |
|
|
| Cameco Corporation (CCJ) | 0.4 | $883k | -61% | 9.7k | 91.49 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $797k | 9.5k | 84.36 |
|
|
| Perion Network Shs New (PERI) | 0.3 | $724k | 76k | 9.58 |
|
|
| Korn Ferry Com New (KFY) | 0.3 | $692k | 11k | 66.02 |
|
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| Ecopetrol S A Sponsored Ads (EC) | 0.3 | $677k | 68k | 10.02 |
|
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| Amer (UHAL) | 0.3 | $641k | 13k | 50.41 |
|
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| Chemours (CC) | 0.3 | $618k | +66% | 52k | 11.79 |
|
| Griffon Corporation (GFF) | 0.2 | $527k | NEW | 7.2k | 73.65 |
|
| Obsidian Energy (OBE) | 0.2 | $515k | 84k | 6.13 |
|
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| Fiserv (FI) | 0.2 | $513k | NEW | 7.6k | 67.17 |
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| Liquidia Corporation Com New (LQDA) | 0.2 | $511k | +52% | 15k | 34.49 |
|
| Nexgen Energy (NXE) | 0.2 | $468k | 51k | 9.20 |
|
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| Cronos Group (CRON) | 0.2 | $452k | -63% | 172k | 2.63 |
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| Hudson Technologies (HDSN) | 0.2 | $395k | -10% | 58k | 6.85 |
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| Reddit Cl A (RDDT) | 0.2 | $394k | 1.7k | 229.87 |
|
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| Snap Cl A (SNAP) | 0.1 | $314k | NEW | 39k | 8.07 |
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| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $304k | 75k | 4.05 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $290k | 7.1k | 41.12 |
|
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| Tenable Hldgs (TENB) | 0.1 | $276k | 12k | 23.53 |
|
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| Microsoft Corporation (MSFT) | 0.1 | $274k | -7% | 567.00 | 483.62 |
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| Rcm Technologies Com New (RCMT) | 0.1 | $264k | 13k | 20.45 |
|
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $241k | 4.6k | 52.43 |
|
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| Denison Mines Corp (DNN) | 0.1 | $231k | 87k | 2.66 |
|
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| Rci Hospitality Hldgs (RICK) | 0.1 | $221k | NEW | 9.3k | 23.84 |
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| Shutterstock (SSTK) | 0.1 | $206k | 11k | 19.10 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $200k | -26% | 1.4k | 146.58 |
|
| Dmc Global (BOOM) | 0.1 | $137k | 21k | 6.69 |
|
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| Carparts.com (PRTS) | 0.1 | $126k | 253k | 0.50 |
|
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| Leslies (LESL) | 0.0 | $39k | 24k | 1.65 |
|
Past Filings by Kerrisdale Advisers
SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012
- Kerrisdale Advisers 2025 Q4 filed Feb. 17, 2026
- 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