Latest Kerrisdale Advisers, LLC Stock Portfolio
Kerrisdale Advisers, LLC Performance:
2025 Q3: 20.02%YTD: 45.59%2024: 6.65%
Performance for 2025 Q3 is 20.02%, and YTD is 45.59%, and 2024 is 6.65%.
About Kerrisdale Advisers, LLC and 13F Hedge Fund Stock Holdings
Kerrisdale Advisers, LLC is a hedge fund based in MIAMI BEACH, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $689.9 Millions. In it's latest 13F Holdings report, Kerrisdale Advisers, LLC reported an equity portfolio of $192.9 Millions as of 30 Sep, 2025.
The top stock holdings of Kerrisdale Advisers, LLC are V, SHC, MELI. The fund has invested 7% of it's portfolio in VISA INC and 6.5% of portfolio in SOTERA HEALTH CO.
The fund managers got completely rid off QUANTUMSCAPE CORP (QS) and LESLIES INC (LESL) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), UNITEDHEALTH GROUP INC (UNH) and WESTERN DIGITAL CORP (WDC). Kerrisdale Advisers, LLC opened new stock positions in KENVUE INC, MICRON TECHNOLOGY INC (MU) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), WABTEC (WAB) and AMAZON COM INC (AMZN).
The top stock holdings of Kerrisdale Advisers, LLC are V, SHC, MELI. The fund has invested 7% of it's portfolio in VISA INC and 6.5% of portfolio in SOTERA HEALTH CO.
The fund managers got completely rid off QUANTUMSCAPE CORP (QS) and LESLIES INC (LESL) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), UNITEDHEALTH GROUP INC (UNH) and WESTERN DIGITAL CORP (WDC). Kerrisdale Advisers, LLC opened new stock positions in KENVUE INC, MICRON TECHNOLOGY INC (MU) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), WABTEC (WAB) and AMAZON COM INC (AMZN).
Kerrisdale Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kerrisdale Advisers, LLC made a return of 20.02% in the last quarter. In trailing 12 months, it's portfolio return was 44.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 2,665,290 |
| micron technology inc | 2,519,670 |
| maplebear inc | 2,446,190 |
| synopsys inc | 1,609,930 |
| amentum holdings inc | 946,504 |
| booz allen hamilton hldg cor | 944,727 |
| intel corp | 574,477 |
| dell technologies inc | 360,521 |
New stocks bought by Kerrisdale Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| union pac corp | 1,336 |
| wabtec | 513 |
| amazon com inc | 304 |
| sysco corp | 79.71 |
| on semiconductor corp | 69.48 |
| visa inc | 44.84 |
| mercadolibre inc | 26.21 |
| kaspi kz jsc | 23.67 |
Additions to existing portfolio by Kerrisdale Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| seagate technology hldngs pl | -89.73 |
| unitedhealth group inc | -67.03 |
| western digital corp | -42.3 |
| acm resh inc | -38.37 |
| grupo cibest sa | -0.6 |
Kerrisdale Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| leslies inc | -199,972 |
| quantumscape corp | -392,280 |
Kerrisdale Advisers, LLC got rid off the above stocks
Sector Distribution
Kerrisdale Advisers, LLC has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Others | 22.3 |
| Consumer Cyclical | 14.9 |
| Healthcare | 10.8 |
| Financial Services | 7.5 |
| Industrials | 7 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.3 |
| Energy | 2.7 |
Market Cap. Distribution
Kerrisdale Advisers, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.6 |
| UNALLOCATED | 22.3 |
| MEGA-CAP | 19 |
| MID-CAP | 17.2 |
| SMALL-CAP | 8.1 |
Stocks belong to which Index?
About 53.1% of the stocks held by Kerrisdale Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47 |
| S&P 500 | 37.8 |
| RUSSELL 2000 | 15.3 |
Kerrisdale Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kerrisdale Advisers, LLC
Kerrisdale Advisers, LLC has 75 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Kerrisdale Advisers, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc | 0.37 | 7,265 | 709,355 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 3.58 | 176,581 | 6,909,620 | reduced | -38.37 | ||
| ACT | advisorshares tr | 0.19 | 77,470 | 371,081 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.70 | 3,802 | 1,341,160 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.53 | 39,801 | 8,739,110 | added | 304 | ||
| APPF | appfolio inc | 2.11 | 14,778 | 4,073,700 | added | 14.19 | ||
| ATKR | atkore inc | 0.91 | 28,074 | 1,761,360 | added | 7.51 | ||
| AVAL | grupo aval acciones y valore | 0.13 | 75,000 | 247,500 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.17 | 1,856 | 331,723 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.49 | 9,452 | 944,727 | new | |||
| BOOM | dmc global inc | 0.09 | 20,492 | 173,157 | unchanged | 0.00 | ||
| CC | chemours co | 0.26 | 31,563 | 499,958 | unchanged | 0.00 | ||
| CPNG | coupang inc | 1.82 | 109,085 | 3,512,540 | unchanged | 0.00 | ||
| CRL | charles riv labs intl inc | 0.60 | 7,458 | 1,166,880 | unchanged | 0.00 | ||
| CRON | cronos group inc | 0.68 | 468,786 | 1,303,220 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.19 | 2,543 | 360,521 | new | |||
| DEO | diageo plc | 1.54 | 31,133 | 2,971,020 | added | 8.26 | ||
| EC | ecopetrol s a | 0.32 | 67,555 | 622,182 | unchanged | 0.00 | ||
| FIGS | figs inc | 0.07 | 19,407 | 129,833 | unchanged | 0.00 | ||
| FOXF | fox factory hldg corp | 0.72 | 57,094 | 1,386,810 | unchanged | 0.00 | ||