Kerrisdale Advisers, LLC Portfolio Holdings

Kerrisdale Advisers, LLC

  • $161 Million
  • Q3 2025

Kerrisdale Advisers, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $13.5M, Sotera Health CO with a value of $12.5M, Mercadolibre Inc with a value of $11.9M, Amazon Com Inc with a value of $8.74M, and Sysco Corp with a value of $8.35M.

Examining the 13F form we can see an decrease of $8.1M in the current position value, from $169M to 161M.

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 $161 Million
Technology: $50.7 Million
Consumer Cyclical: $27 Million
Healthcare: $20.8 Million
Financial Services: $14.4 Million
Industrials: $12.7 Million
Consumer Defensive: $11.3 Million
Communication Services: $10.7 Million
Energy: $10.7 Million
Other: $2.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$13.5 Million 8.41% of portfolio
39,664
Q3 2025 Added 44.84%
$4.42B
$12.5 Million 7.77% of portfolio
795,312
Q3 2024 Reduced 17.83%
$103B
$11.9 Million 7.37% of portfolio
5,076
Q3 2025 Added 26.21%
$2.39T
$8.74 Million 5.43% of portfolio
39,801
Q3 2025 Added 304.19%
$37.9B
$8.35 Million 5.19% of portfolio
101,423
Q3 2025 Added 79.71%
$1.65T
$8.25 Million 5.12% of portfolio
33,927
Q2 2025 Reduced 47.6%
$53.3B
$7.1 Million 4.41% of portfolio
30,058
Q3 2025 Reduced 89.73%
$1.72B
$6.91 Million 4.29% of portfolio
176,581
Q3 2025 Reduced 38.37%
$21.1B
$5.34 Million 3.32% of portfolio
64,679
Q2 2025 Added 9.93%
$367M
$5.25 Million 3.26% of portfolio
576,843
Q3 2025 Added 7.66%
$50.1B
$5.1 Million 3.17% of portfolio
42,454
Q3 2025 Reduced 42.3%
$4.29B
$4.75 Million 2.95% of portfolio
97,335
Q1 2025 Reduced 3.88%
$300B
$4.5 Million 2.79% of portfolio
13,020
Q3 2025 Reduced 67.03%
$5B
$4.07 Million 2.53% of portfolio
14,778
Q3 2025 Added 14.19%
$136B
$3.88 Million 2.41% of portfolio
16,402
Q3 2025 Added 1,336.25%
$4.09B
$3.54 Million 2.2% of portfolio
348,428
Q3 2025 Added 1.79%
$53B
$2.97 Million 1.85% of portfolio
31,133
Q3 2025 Added 8.26%
$572M
$2.64 Million 1.64% of portfolio
189,288
Q1 2025 Added 9.23%
$268B
$2.52 Million 1.57% of portfolio
15,059
Q3 2025 New
$4.17B
$2.27 Million 1.41% of portfolio
66,530
Q3 2024 Added 259.04%
$36.7B
$2.13 Million 1.32% of portfolio
25,390
Q3 2024 Added 48.78%
$20.3B
$1.83 Million 1.14% of portfolio
37,210
Q3 2025 Added 69.48%
$2.69B
$1.76 Million 1.09% of portfolio
28,074
Q3 2025 Added 7.51%
$13.3B
$1.74 Million 1.08% of portfolio
68,778
Q2 2025 Reduced 46.36%
$59.7B
$1.61 Million 1.0% of portfolio
3,263
Q3 2025 New
$37.1B
$1.46 Million 0.91% of portfolio
7,295
Q3 2025 Added 513.03%
$85.6B
$1.41 Million 0.87% of portfolio
111,126
Q2 2024 Added 11.13%
$597M
$1.39 Million 0.86% of portfolio
57,094
Q2 2025 Added 56.71%
$151B
$1.34 Million 0.83% of portfolio
3,802
Q2 2025 Added 18.55%
$926M
$1.3 Million 0.81% of portfolio
468,786
Q4 2024 Added 2.3%
$3.34B
$1.19 Million 0.74% of portfolio
23,990
Q3 2024 Reduced 36.54%
$8.54B
$1.17 Million 0.72% of portfolio
7,458
Q2 2025 Reduced 25.89%
$32B
$1.16 Million 0.72% of portfolio
6,613
Q2 2025 Added 55.13%
$9.72B
$1.06 Million 0.66% of portfolio
16,026
Q2 2025 Added 65.88%
$11B
$944,000 0.59% of portfolio
9,452
Q3 2025 New
$6.9B
$892,000 0.55% of portfolio
22,587
Q3 2025 Added 13.04%
$150M
$885,000 0.55% of portfolio
60,796
Q2 2025 Reduced 2.25%
$3.73B
$817,000 0.51% of portfolio
14,065
Q2 2025 Reduced 6.73%
$3.47B
$733,000 0.46% of portfolio
10,488
Q1 2025 Reduced 29.66%
$1.01B
$725,000 0.45% of portfolio
12,714
Q3 2023 Reduced 33.22%
$2.69B
$709,000 0.44% of portfolio
7,265
Q2 2025 New
$305M
$636,000 0.4% of portfolio
64,100
Q3 2024 Added 10.71%
$21.4B
$622,000 0.39% of portfolio
67,555
Q2 2024 Reduced 10.93%
$143B
$574,000 0.36% of portfolio
17,123
Q3 2025 New
$515M
$549,000 0.34% of portfolio
84,060
Q2 2024 Reduced 6.6%
$1.79B
$499,000 0.31% of portfolio
31,563
Q1 2025 Added 40.89%
$3.92B
$455,000 0.28% of portfolio
50,883
Q1 2025 Reduced 34.83%
$0
$371,000 0.23% of portfolio
77,470
Q1 2025 New
$34.7B
$360,000 0.22% of portfolio
2,543
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $161 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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