Kerrisdale Advisers, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $169 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $42.3M, Unitedhealth Group Inc with a value of $12.3M, Mercadolibre Inc with a value of $10.5M, Visa Inc. with a value of $9.72M, and Sotera Health CO with a value of $8.84M.

Examining the 13F form we can see an decrease of $51.9M in the current position value, from $221M to 169M.

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 $169 Million
Technology: $80.9 Million
Healthcare: $24.4 Million
Consumer Cyclical: $19.1 Million
Financial Services: $11.2 Million
Energy: $9.41 Million
Communication Services: $7.99 Million
Consumer Defensive: $7.17 Million
Industrials: $6.73 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $169 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Kerrisdale Advisers, LLC Portfolio

Follow Kerrisdale Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerrisdale Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kerrisdale Advisers, LLC with notifications on news.