Latest Kerrisdale Advisers, LLC Stock Portfolio

Kerrisdale Advisers, LLC Performance:
2025 Q1: 0.35%YTD: 0.35%2024: -7.14%

Performance for 2025 Q1 is 0.35%, and YTD is 0.35%, and 2024 is -7.14%.

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 $239 Millions as of 31 Mar, 2025.

The top stock holdings of Kerrisdale Advisers, LLC are STX, V, MELI. The fund has invested 20.1% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 6.6% of portfolio in VISA INC.

The fund managers got completely rid off DEERE & CO (DE), ASML HOLDING N V and GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), UNION PAC CORP (UNP) and ACM RESH INC (ACMR). Kerrisdale Advisers, LLC opened new stock positions in APPFOLIO INC (APPF), FORTREA HLDGS INC and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), LESLIES INC (LESL) and EPAM SYS INC (EPAM).

Kerrisdale Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kerrisdale Advisers, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was -9.44%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
appfolio inc2,143,580
fortrea hldgs inc2,078,670
on semiconductor corp654,702
polaris inc617,375
lamb weston hldgs inc467,708
chart inds inc250,465
quantumscape corp242,840
kaspi kz jsc241,410

New stocks bought by Kerrisdale Advisers, LLC

Additions to existing portfolio by Kerrisdale Advisers, LLC

Reductions

Ticker% Reduced
alibaba group hldg ltd-95.59
union pac corp-89.98
acm resh inc-88.99
henry schein inc-67.73
pnc finl svcs group inc-59.92
ark 21shares bitcoin etf-58.97
wells fargo co new-54.25
carparts com inc-53.18

Kerrisdale Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
garrett motion inc-2,369,490
tetra technologies inc del-387,292
cutera inc-29,716
mosaic co new-1,734,860
intel corp-1,274,180
constellium se-583,090
lyft inc-285,993
deere & co-3,490,440

Kerrisdale Advisers, LLC got rid off the above stocks

Sector Distribution

Kerrisdale Advisers, LLC has about 33.8% of it's holdings in Technology sector.

34%19%12%
Sector%
Technology33.8
Others19
Consumer Cyclical12.2
Industrials9.2
Financial Services8.9
Healthcare5.5
Communication Services5.1
Consumer Defensive3.7
Energy1.8

Market Cap. Distribution

Kerrisdale Advisers, LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

44%21%19%11%
Category%
LARGE-CAP43.7
MEGA-CAP20.5
UNALLOCATED19
MID-CAP10.8
SMALL-CAP4.8
MICRO-CAP1.2

Stocks belong to which Index?

About 63.3% of the stocks held by Kerrisdale Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

54%37%
Index%
S&P 50053.6
Others36.7
RUSSELL 20009.7
Top 5 Winners (%)%
ACMR
acm resh inc
57.2 %
UBER
uber technologies inc
20.8 %
MELI
mercadolibre inc
15.2 %
BOOM
dmc global inc
14.1 %
DCTH
delcath sys inc
11.1 %
Top 5 Winners ($)$
ACMR
acm resh inc
16.8 M
MELI
mercadolibre inc
1.9 M
V
visa inc
1.7 M
UNP
union pac corp
0.4 M
UBER
uber technologies inc
0.3 M
Top 5 Losers (%)%
LESL
leslies inc
-56.4 %
IMXI
international mny express in
-38.7 %
RCMT
rcm technologies inc
-28.7 %
SSTK
shutterstock inc
-26.6 %
EPAM
epam sys inc
-24.6 %
Top 5 Losers ($)$
STX
seagate technology hldngs pl
-5.0 M
GOOG
alphabet inc
-2.4 M
AMZN
amazon com inc
-1.6 M
SHC
sotera health co
-1.6 M
IMXI
international mny express in
-1.5 M

Kerrisdale Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

STXVMELIDEOAMZNGOOGSHCSYYMSFTCSXACMRZMWABVALUH..ZIIMXIAPPFWMG..EP..CR..BA..CP..PMTSPBRATKRCRLMSGEUBERADBEKNXJOEBA....P..U..P..F..C..UH..NS..KFYECUNPH..

Current Stock Holdings of Kerrisdale Advisers, LLC

Kerrisdale Advisers, LLC has 81 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. STX proved to be the most loss making stock for the portfolio. ACMR was the most profitable stock for Kerrisdale Advisers, LLC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SEAGATE TECHNOLOGY HLDNGS PL Position Held By Kerrisdale Advisers, LLC

What % of Portfolio is STX?:

No data available

Number of STX shares held:

No data available

Change in No. of Shares Held:

No data available