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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716M
$6.85 Million 3.1% of portfolio
350,872
Q1 2025 Reduced 2.52%
$1.35B
$5 Million 2.26% of portfolio
214,397
Q1 2025 Reduced 88.99%
$559M
$2.39 Million 1.08% of portfolio
189,288
Q1 2025 Added 9.23%
$1.14B
$830,000 0.38% of portfolio
12,714
Q3 2023 Reduced 33.22%
$967M
$848,000 0.38% of portfolio
468,786
Q4 2024 Added 2.3%
$1.21B
$850,000 0.38% of portfolio
36,434
Q3 2024 Reduced 10.03%
$472M
$492,000 0.22% of portfolio
84,060
Q2 2024 Reduced 6.6%
$1.88B
$427,000 0.19% of portfolio
31,563
Q1 2025 Added 40.89%
$444M
$395,000 0.18% of portfolio
64,100
Q3 2024 Added 10.71%
$725M
$200,000 0.09% of portfolio
10,765
Q1 2025 New
$1.69B
$199,000 0.09% of portfolio
25,000
Q1 2025 New
$1.77B
$112,000 0.05% of portfolio
86,800
Q2 2024 Reduced 5.75%
$1.05B
$89,000 0.04% of portfolio
19,407
Q1 2025 New

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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