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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150M
$885,000 0.55% of portfolio
60,796
Q2 2025 Reduced 2.25%
$193M
$341,000 0.21% of portfolio
12,891
Q1 2025 Added 9.83%
$114M
$173,000 0.11% of portfolio
20,492
Q1 2025 Reduced 22.91%

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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