Kerrisdale Advisers, LLC Portfolio Holdings

Kerrisdale Advisers, LLC

  • $221 Million
  • Q1 2025

Kerrisdale Advisers, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $221 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $48M, Visa Inc. with a value of $15.8M, Mercadolibre Inc with a value of $12.6M, Diageo PLC with a value of $12.1M, and Amazon Com Inc with a value of $10.8M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $273M to 221M.

Kerrisdale Advisers, LLC is based out at Miami, FL

Below you can find more details about Kerrisdale Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Technology: $87.7 Million
Consumer Cyclical: $28 Million
Financial Services: $26.3 Million
Industrials: $21.8 Million
Consumer Defensive: $21 Million
Healthcare: $13.2 Million
Communication Services: $12.3 Million
Energy: $8.52 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27B
$48 Million 21.73% of portfolio
565,083
Q1 2025 Added 304.36%
$554B
$15.8 Million 7.15% of portfolio
45,049
Q1 2025 Reduced 14.08%
$121B
$12.6 Million 5.73% of portfolio
6,484
Q1 2025 Reduced 12.7%
$57.4B
$12.1 Million 5.46% of portfolio
115,074
Q1 2025 Reduced 3.88%
$2.14T
$10.8 Million 4.87% of portfolio
56,566
Q1 2025 Added 29.43%
$995B
$10 Million 4.53% of portfolio
64,752
Q1 2025 Reduced 18.33%
$3.22B
$9.27 Million 4.2% of portfolio
795,312
Q3 2024 Reduced 17.83%
$37.8B
$8.43 Million 3.81% of portfolio
112,283
Q1 2025 Reduced 52.22%
$3.56T
$7.61 Million 3.44% of portfolio
20,261
Q1 2025 Added 15.13%
$779M
$6.85 Million 3.1% of portfolio
350,872
Q1 2025 Reduced 2.52%
$67.4B
$6.28 Million 2.84% of portfolio
213,305
Q1 2025 Reduced 3.89%
$10.4B
$5.17 Million 2.34% of portfolio
128,642
Q1 2025 Reduced 41.53%
$1.32B
$5 Million 2.26% of portfolio
214,397
Q1 2025 Reduced 88.99%
$19.6B
$4.34 Million 1.96% of portfolio
58,839
Q1 2025 Added 17.47%
$36.4B
$4.26 Million 1.93% of portfolio
23,510
Q1 2025 Reduced 37.39%
$3.41B
$3.82 Million 1.73% of portfolio
97,335
Q1 2025 Reduced 3.88%
$4.09B
$2.91 Million 1.31% of portfolio
290,548
Q1 2025 Reduced 6.68%
$382M
$2.39 Million 1.08% of portfolio
189,288
Q1 2025 Added 9.23%
$10.6B
$2.24 Million 1.02% of portfolio
12,094
Q1 2025 Added 64.68%
$4.5B
$2.14 Million 0.97% of portfolio
9,748
Q1 2025 New
$3.63B
$2.09 Million 0.94% of portfolio
66,530
Q3 2024 Added 259.04%
$261B
$1.98 Million 0.9% of portfolio
7,384
Q1 2025 Reduced 33.51%
$118B
$1.92 Million 0.87% of portfolio
11,265
Q1 2025 Reduced 24.17%
$45.4B
$1.91 Million 0.86% of portfolio
86,945
Q1 2025 Added 6.74%
$258M
$1.81 Million 0.82% of portfolio
62,196
Q1 2025 Reduced 28.02%
$85.2B
$1.59 Million 0.72% of portfolio
111,126
Q2 2024 Added 11.13%
$2.74B
$1.55 Million 0.7% of portfolio
25,914
Q1 2025 Added 44.05%
$7.5B
$1.51 Million 0.69% of portfolio
10,064
Q1 2025 Added 16.15%
$166B
$1.36 Million 0.62% of portfolio
18,655
Q1 2025 Reduced 16.03%
$175B
$1.23 Million 0.56% of portfolio
3,207
Q1 2025 Added 26.51%
$2.73B
$1.13 Million 0.51% of portfolio
23,990
Q3 2024 Reduced 36.54%
$6.84B
$1.14 Million 0.51% of portfolio
26,117
Q1 2025 Reduced 33.92%
$365B
$1.08 Million 0.49% of portfolio
25,789
Q1 2025 Reduced 35.14%
$29.5B
$1.05 Million 0.47% of portfolio
25,390
Q3 2024 Added 48.78%
$64.3B
$959,000 0.43% of portfolio
22,736
Q1 2025 Reduced 39.63%
$71.7B
$877,000 0.4% of portfolio
4,992
Q1 2025 Reduced 59.92%
$1.21B
$830,000 0.38% of portfolio
12,714
Q3 2023 Reduced 33.22%
$703M
$848,000 0.38% of portfolio
468,786
Q4 2024 Added 2.3%
$1.03B
$850,000 0.38% of portfolio
36,434
Q3 2024 Reduced 10.03%
$58.6B
$822,000 0.37% of portfolio
3,473
Q1 2025 Reduced 12.58%
$20.2B
$705,000 0.32% of portfolio
67,555
Q2 2024 Reduced 10.93%
$3.76B
$711,000 0.32% of portfolio
10,488
Q1 2025 Reduced 29.66%
$22.9B
$654,000 0.3% of portfolio
16,090
Q1 2025 New
$137B
$656,000 0.3% of portfolio
2,777
Q1 2025 Reduced 89.98%
$9.8B
$661,000 0.3% of portfolio
9,661
Q1 2025 Reduced 67.73%
$286B
$635,000 0.29% of portfolio
8,851
Q1 2025 Reduced 54.25%
$28.5B
$638,000 0.29% of portfolio
4,263
Q4 2023 Added 24.36%
$2.28B
$617,000 0.28% of portfolio
15,080
Q1 2025 New
$485M
$492,000 0.22% of portfolio
84,060
Q2 2024 Reduced 6.6%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $221 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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