Kerrisdale Advisers, LLC Portfolio Holdings

Kerrisdale Advisers, LLC

  • $169 Million
  • Q2 2025

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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716M
$8.21 Million 4.86% of portfolio
535,803
Q2 2025 Added 52.71%
$1.35B
$7.42 Million 4.39% of portfolio
286,497
Q2 2025 Added 33.63%
$559M
$1.91 Million 1.13% of portfolio
189,288
Q1 2025 Added 9.23%
$1.21B
$1.48 Million 0.88% of portfolio
57,094
Q2 2025 Added 56.71%
$967M
$895,000 0.53% of portfolio
468,786
Q4 2024 Added 2.3%
$1.14B
$769,000 0.45% of portfolio
12,714
Q3 2023 Reduced 33.22%
$444M
$520,000 0.31% of portfolio
64,100
Q3 2024 Added 10.71%
$472M
$466,000 0.28% of portfolio
84,060
Q2 2024 Reduced 6.6%
$1.88B
$361,000 0.21% of portfolio
31,563
Q1 2025 Added 40.89%
$725M
$204,000 0.12% of portfolio
10,765
Q1 2025 New
$1.77B
$157,000 0.09% of portfolio
86,800
Q2 2024 Reduced 5.75%
$1.05B
$109,000 0.06% of portfolio
19,407
Q1 2025 New

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
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