Kerrisdale Advisers
Latest statistics and disclosures from Kerrisdale Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MELI, TDS, AMZN, MRVL, and represent 25.22% of Kerrisdale Advisers's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$11M), ADTN (+$6.9M), SWKS (+$6.8M), POOL, MSFT, DV, AMZN, CNQ, UHAL.B, V.
- Started 47 new stock positions in FRSH, OI, ROOT, KHC, WHD, SMCI, ADTN, DV, EQT, INTC.
- Reduced shares in these 10 stocks: SYY (-$9.1M), TDS (-$8.8M), NE (-$6.6M), CIB, GTM, KVUE, VAL, MU, RTO, WDC.
- Sold out of its positions in BABA, KEYS, KNX, LESL, LBRT, RTO, WDC, GTM, STX, VAL. NMM.
- Kerrisdale Advisers was a net buyer of stock by $55M.
- Kerrisdale Advisers has $263M in assets under management (AUM), dropping by 23.75%.
- Central Index Key (CIK): 0001569688
Tip: Access up to 7 years of quarterly data
Positions held by Kerrisdale Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kerrisdale Advisers
Kerrisdale Advisers holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.8 | $15M | +26% | 50k | 302.24 |
|
| MercadoLibre (MELI) | 5.7 | $15M | 8.7k | 1729.02 |
|
|
| Telephone & Data Sys Com New (TDS) | 4.8 | $13M | -41% | 298k | 42.10 |
|
| Amazon (AMZN) | 4.7 | $12M | +41% | 59k | 208.27 |
|
| Marvell Technology (MRVL) | 4.3 | $11M | NEW | 114k | 99.05 |
|
| Acm Resh Com Cl A (ACMR) | 3.4 | $8.8M | -15% | 224k | 39.35 |
|
| Sotera Health (SHC) | 3.3 | $8.7M | +9% | 608k | 14.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.5M | 29k | 287.56 |
|
|
| Adtran Holdings (ADTN) | 2.6 | $6.9M | NEW | 552k | 12.58 |
|
| Skyworks Solutions (SWKS) | 2.6 | $6.8M | NEW | 127k | 53.55 |
|
| Legence Corp Cl A (LGN) | 2.3 | $6.0M | +72% | 106k | 56.46 |
|
| SYSCO Corporation (SYY) | 2.3 | $6.0M | -60% | 84k | 71.33 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.2 | $5.7M | +130% | 127k | 44.67 |
|
| Stride (LRN) | 1.9 | $5.0M | -4% | 57k | 88.17 |
|
| Pool Corporation (POOL) | 1.9 | $4.9M | NEW | 24k | 202.33 |
|
| Union Pacific Corporation (UNP) | 1.9 | $4.9M | +22% | 20k | 242.62 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | +2080% | 12k | 370.17 |
|
| Synopsys (SNPS) | 1.5 | $4.1M | +21% | 10k | 396.48 |
|
| DV (DV) | 1.4 | $3.8M | NEW | 398k | 9.50 |
|
| Zoom Communications Cl A (ZM) | 1.4 | $3.8M | +23% | 47k | 80.39 |
|
| Canadian Natural Resources (CNQ) | 1.4 | $3.6M | NEW | 73k | 48.77 |
|
| Appfolio Com Cl A (APPF) | 1.3 | $3.5M | +39% | 22k | 157.82 |
|
| Maplebear (CART) | 1.3 | $3.5M | +28% | 94k | 37.46 |
|
| Amrize SHS (AMRZ) | 1.3 | $3.5M | +31% | 62k | 56.02 |
|
| Kenvue (KVUE) | 1.1 | $2.9M | -50% | 171k | 17.24 |
|
| Cenovus Energy (CVE) | 1.1 | $2.9M | NEW | 111k | 26.53 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 1.1 | $2.9M | -56% | 40k | 72.81 |
|
| Coupang Cl A (CPNG) | 1.1 | $2.8M | +37% | 150k | 18.88 |
|
| Intel Corporation (INTC) | 1.0 | $2.7M | NEW | 61k | 44.13 |
|
| IPG Photonics Corporation (IPGP) | 1.0 | $2.7M | NEW | 23k | 114.59 |
|
| Diageo Spon Adr New (DEO) | 1.0 | $2.5M | +9% | 34k | 74.45 |
|
| Eaton Corp SHS (ETN) | 1.0 | $2.5M | +47% | 7.1k | 357.67 |
|
| Endava Ads (DAVA) | 1.0 | $2.5M | 567k | 4.42 |
|
|
| UnitedHealth (UNH) | 0.9 | $2.4M | +51% | 8.8k | 270.59 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.9 | $2.3M | 111k | 20.75 |
|
|
| ON Semiconductor (ON) | 0.9 | $2.3M | 37k | 61.92 |
|
|
| Regal-beloit Corporation (RRX) | 0.9 | $2.3M | NEW | 12k | 187.26 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.3M | NEW | 284k | 8.04 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.7 | $1.8M | -27% | 31k | 58.91 |
|
| Icon SHS (ICLR) | 0.7 | $1.7M | NEW | 16k | 110.66 |
|
| Wabtec Corporation (WAB) | 0.7 | $1.7M | 6.9k | 249.91 |
|
|
| Adeia (ADEA) | 0.6 | $1.7M | NEW | 71k | 24.03 |
|
| Paypal Holdings (PYPL) | 0.6 | $1.7M | NEW | 37k | 45.23 |
|
| Atkore Intl (ATKR) | 0.6 | $1.7M | 28k | 58.91 |
|
|
| St. Joe Company (JOE) | 0.6 | $1.5M | 24k | 62.80 |
|
|
| Gitlab Class A Com (GTLB) | 0.6 | $1.5M | +168% | 69k | 21.64 |
|
| Uber Technologies (UBER) | 0.5 | $1.4M | NEW | 19k | 71.93 |
|
| Cactus Cl A (WHD) | 0.5 | $1.3M | NEW | 28k | 47.37 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.3M | NEW | 27k | 48.75 |
|
| Snap Cl A (SNAP) | 0.5 | $1.3M | +627% | 283k | 4.60 |
|
| Rb Global (RBA) | 0.5 | $1.2M | NEW | 13k | 95.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | NEW | 13k | 96.47 |
|
| Griffon Corporation (GFF) | 0.5 | $1.2M | +133% | 17k | 72.68 |
|
| Nordson Corporation (NDSN) | 0.5 | $1.2M | NEW | 4.5k | 266.06 |
|
| Henry Schein (HSIC) | 0.4 | $1.2M | 16k | 73.70 |
|
|
| Chemours (CC) | 0.4 | $1.2M | 52k | 22.03 |
|
|
| Suncor Energy (SU) | 0.4 | $1.1M | NEW | 17k | 66.12 |
|
| Belden (BDC) | 0.4 | $1.1M | NEW | 9.3k | 114.83 |
|
| Mosaic (MOS) | 0.4 | $1.0M | NEW | 40k | 25.50 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.4 | $1.0M | 68k | 14.99 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $1.0M | 14k | 74.07 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $969k | +31% | 12k | 78.03 |
|
| NetApp (NTAP) | 0.4 | $963k | NEW | 9.4k | 102.39 |
|
| Dynatrace Com New (DT) | 0.3 | $885k | NEW | 24k | 36.98 |
|
| Cpi Card Group Com New (PMTS) | 0.3 | $882k | 61k | 14.51 |
|
|
| EQT Corporation (EQT) | 0.3 | $867k | NEW | 14k | 63.64 |
|
| Fox Factory Hldg (FOXF) | 0.3 | $842k | -38% | 51k | 16.46 |
|
| Lensar (LNSR) | 0.3 | $831k | NEW | 139k | 5.96 |
|
| Cameco Corporation (CCJ) | 0.3 | $818k | -21% | 7.5k | 108.61 |
|
| Novanta (NOVT) | 0.3 | $806k | NEW | 6.8k | 118.11 |
|
| Super Micro Computer Com New (SMCI) | 0.3 | $805k | NEW | 35k | 22.77 |
|
| Obsidian Energy (OBE) | 0.3 | $797k | 84k | 9.48 |
|
|
| Payoneer Global (PAYO) | 0.3 | $786k | NEW | 163k | 4.83 |
|
| Amentum Holdings (AMTM) | 0.3 | $761k | NEW | 29k | 26.08 |
|
| Vail Resorts (MTN) | 0.3 | $747k | NEW | 5.8k | 128.32 |
|
| Liberty Global Com Cl A (LBTYA) | 0.3 | $733k | NEW | 61k | 12.09 |
|
| Power Solutions Intl Com New (PSIX) | 0.3 | $710k | NEW | 12k | 60.88 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.3 | $686k | NEW | 73k | 9.42 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $669k | -90% | 14k | 49.07 |
|
| Korn Ferry Com New (KFY) | 0.2 | $648k | 10k | 62.95 |
|
|
| Kraft Heinz (KHC) | 0.2 | $647k | NEW | 29k | 22.49 |
|
| Rci Hospitality Hldgs (RICK) | 0.2 | $622k | +194% | 27k | 22.81 |
|
| Sea Sponsord Ads (SE) | 0.2 | $611k | NEW | 7.4k | 82.81 |
|
| Amer (UHAL) | 0.2 | $608k | 13k | 47.78 |
|
|
| Charles River Laboratories (CRL) | 0.2 | $525k | -33% | 3.0k | 172.50 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $500k | NEW | 62k | 8.03 |
|
| Perion Network Shs New (PERI) | 0.2 | $493k | -34% | 49k | 9.99 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $458k | 7.1k | 65.00 |
|
|
| Flowers Foods (FLO) | 0.2 | $457k | NEW | 56k | 8.15 |
|
| Cronos Group (CRON) | 0.2 | $431k | 172k | 2.51 |
|
|
| Fiserv (FISV) | 0.2 | $426k | 7.6k | 55.80 |
|
|
| O-i Glass (OI) | 0.2 | $419k | NEW | 40k | 10.51 |
|
| Brooks Automation (AZTA) | 0.2 | $404k | NEW | 19k | 21.13 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $394k | NEW | 5.2k | 76.16 |
|
| Acv Auctions Com Cl A (ACVA) | 0.1 | $386k | NEW | 91k | 4.24 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $382k | -31% | 10k | 37.74 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $365k | NEW | 36k | 10.02 |
|
| Nexgen Energy (NXE) | 0.1 | $350k | -40% | 30k | 11.60 |
|
| Hudson Technologies (HDSN) | 0.1 | $339k | 58k | 5.88 |
|
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $330k | 75k | 4.40 |
|
|
| Denison Mines Corp (DNN) | 0.1 | $306k | 87k | 3.53 |
|
|
| Root Cl A New (ROOT) | 0.1 | $302k | NEW | 6.8k | 44.17 |
|
| Ecovyst (ECVT) | 0.1 | $257k | NEW | 20k | 12.86 |
|
| Micron Technology (MU) | 0.1 | $250k | -89% | 740.00 | 337.84 |
|
| Rcm Technologies Com New (RCMT) | 0.1 | $247k | 13k | 19.14 |
|
|
| Reddit Cl A (RDDT) | 0.1 | $231k | 1.7k | 134.65 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $223k | -86% | 8.7k | 25.54 |
|
| Carparts.com (PRTS) | 0.1 | $198k | 253k | 0.79 |
|
|
| Tenable Hldgs (TENB) | 0.1 | $198k | 12k | 16.91 |
|
|
| Shutterstock (SSTK) | 0.1 | $179k | 11k | 16.61 |
|
|
| Dmc Global (BOOM) | 0.0 | $107k | 21k | 5.21 |
|
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.0 | $63k | NEW | 14k | 4.64 |
|
Past Filings by Kerrisdale Advisers
SEC 13F filings are viewable for Kerrisdale Advisers going back to 2012
- Kerrisdale Advisers 2026 Q1 filed May 15, 2026
- 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