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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.2B
$42.3 Million 25.0% of portfolio
292,751
Q2 2025 Reduced 48.19%
$337B
$12.3 Million 7.29% of portfolio
39,485
Q2 2025 Added 4,182.54%
$109B
$10.5 Million 6.22% of portfolio
4,022
Q2 2025 Reduced 37.97%
$572B
$9.72 Million 5.75% of portfolio
27,384
Q2 2025 Reduced 39.21%
$4.51B
$8.84 Million 5.23% of portfolio
795,312
Q3 2024 Reduced 17.83%
$515M
$8.21 Million 4.86% of portfolio
535,803
Q2 2025 Added 52.71%
$2.26B
$7.42 Million 4.39% of portfolio
286,497
Q2 2025 Added 33.63%
$1.47T
$5.98 Million 3.54% of portfolio
33,927
Q2 2025 Reduced 47.6%
$20.3B
$5.04 Million 2.98% of portfolio
64,679
Q2 2025 Added 9.93%
$41.7B
$4.71 Million 2.79% of portfolio
73,577
Q2 2025 New
$41.6B
$4.27 Million 2.53% of portfolio
56,438
Q2 2025 Reduced 49.74%
$3.91B
$4.1 Million 2.42% of portfolio
97,335
Q1 2025 Reduced 3.88%
$4.09B
$3.47 Million 2.06% of portfolio
342,298
Q2 2025 Added 17.81%
$51.5B
$3.27 Million 1.93% of portfolio
109,085
Q2 2025 Added 25.46%
$5.04B
$2.98 Million 1.76% of portfolio
12,942
Q2 2025 Added 32.77%
$54.8B
$2.9 Million 1.72% of portfolio
28,758
Q2 2025 Reduced 75.01%
$532M
$1.91 Million 1.13% of portfolio
189,288
Q1 2025 Added 9.23%
$36.4B
$1.88 Million 1.11% of portfolio
25,390
Q3 2024 Added 48.78%
$2.64B
$1.84 Million 1.09% of portfolio
26,114
Q2 2025 Added 0.77%
$4.64B
$1.81 Million 1.07% of portfolio
66,530
Q3 2024 Added 259.04%
$13.3B
$1.65 Million 0.98% of portfolio
68,778
Q2 2025 Reduced 46.36%
$1.08B
$1.48 Million 0.88% of portfolio
57,094
Q2 2025 Added 56.71%
$161B
$1.47 Million 0.87% of portfolio
3,802
Q2 2025 Added 18.55%
$176M
$1.44 Million 0.85% of portfolio
60,796
Q2 2025 Reduced 2.25%
$80.9B
$1.39 Million 0.82% of portfolio
111,126
Q2 2024 Added 11.13%
$9.12B
$1.17 Million 0.69% of portfolio
16,026
Q2 2025 Added 65.88%
$21.3B
$1.15 Million 0.68% of portfolio
21,955
Q2 2025 Added 36.45%
$2.87B
$1.14 Million 0.68% of portfolio
23,990
Q3 2024 Reduced 36.54%
$9.02B
$1.13 Million 0.67% of portfolio
7,458
Q2 2025 Reduced 25.89%
$31B
$1.08 Million 0.64% of portfolio
6,613
Q2 2025 Added 55.13%
$975M
$895,000 0.53% of portfolio
468,786
Q4 2024 Added 2.3%
$6.65B
$883,000 0.52% of portfolio
19,982
Q2 2025 Reduced 23.49%
$3.72B
$769,000 0.45% of portfolio
10,488
Q1 2025 Reduced 29.66%
$1.12B
$769,000 0.45% of portfolio
12,714
Q3 2023 Reduced 33.22%
$18.7B
$597,000 0.35% of portfolio
67,555
Q2 2024 Reduced 10.93%
$3.73B
$571,000 0.34% of portfolio
14,065
Q2 2025 Reduced 6.73%
$432M
$520,000 0.31% of portfolio
64,100
Q3 2024 Added 10.71%
$2.93B
$506,000 0.3% of portfolio
7,265
Q2 2025 New
$553M
$466,000 0.28% of portfolio
84,060
Q2 2024 Reduced 6.6%
$3.33B
$395,000 0.23% of portfolio
11,720
Q3 2024 New
$5.68B
$392,000 0.23% of portfolio
58,375
Q1 2025 New
$2.43B
$361,000 0.21% of portfolio
31,563
Q1 2025 Added 40.89%
$4.18B
$353,000 0.21% of portfolio
50,883
Q1 2025 Reduced 34.83%
$259M
$303,000 0.18% of portfolio
12,891
Q1 2025 Added 9.83%
$3.86T
$303,000 0.18% of portfolio
611
Q2 2025 Reduced 96.98%
$41.8B
$296,000 0.18% of portfolio
7,050
Q3 2022 Reduced 93.15%
$146B
$262,000 0.16% of portfolio
1,142
Q2 2025 Reduced 58.88%
$36.4B
$249,000 0.15% of portfolio
1,190
Q2 2025 Reduced 94.94%
$799M
$204,000 0.12% of portfolio
10,765
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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