Kerrisdale Advisers, LLC Top Holdings and 13F Report (2025)

About Kerrisdale Advisers, LLC

Investment Activity

Kerrisdale Advisers, LLC has $295.99 million in total holdings as of December 31, 2024.
Kerrisdale Advisers, LLC owns shares of 86 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 17.39% of the portfolio was purchased this quarter.
About 16.09% of the portfolio was sold this quarter.
This quarter, Kerrisdale Advisers, LLC has purchased 97 new stocks and bought additional shares in 23 stocks.
Kerrisdale Advisers, LLC sold shares of 24 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

ACM Research: $29,414,845
Sysco: $17,969,706
Visa: $16,569,977
Diageo: $15,220,512
Alphabet: $15,008,083

Largest New Holdings this Quarter

Coupang: $1,790,381 Holding
Constellium: $583,090 Holding
Lyft: $285,993 Holding
BLACKROCK INC: $230,650 Holding
Vital Energy: $203,794 Holding

Largest Purchases this Quarter

ACM Research: 1,648,685 shares (about $24.90M)
MercadoLibre: 4,036 shares (about $6.86M)
Seagate Technology: 49,226 shares (about $4.25M)
ASML: 3,719 shares (about $2.58M)
Coupang: 81,455 shares (about $1.79M)

Largest Sales this Quarter

Visa: 13,280 shares (about $4.20M)
Zoom Video Communications: 40,145 shares (about $3.28M)
EPAM Systems: 11,980 shares (about $2.80M)
Westinghouse Air Brake Technologies: 12,860 shares (about $2.44M)
Bank of America: 45,370 shares (about $1.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACMR ACM Research	$29,414,845	$24,895,143 ▲	550.8%	1,948,003	9.9%	Computer and Technology
SYY Sysco	$17,969,706	$1,292,556 ▼	-6.7%	235,021	6.1%	Consumer Staples
V Visa	$16,569,977	$4,197,011 ▼	-20.2%	52,430	5.6%	Business Services
DEO Diageo	$15,220,512	$162,091 ▲	1.1%	119,724	5.1%	Consumer Staples
GOOGL Alphabet	$15,008,083	$380,493 ▼	-2.5%	79,282	5.1%	Computer and Technology
MELI MercadoLibre	$12,629,168	$6,862,976 ▲	119.0%	7,427	4.3%	Retail/Wholesale
STX Seagate Technology	$12,061,477	$4,248,696 ▲	54.4%	139,746	4.1%	Computer and Technology
DAVA Endava	$11,122,208	$1,754,533 ▲	18.7%	359,942	3.8%	Computer and Technology
SHC Sotera Health	$10,879,868		0.0%	795,312	3.7%	Medical
NE Noble	$10,361,529		0.0%	329,985	3.5%	Oils/Energy
AMZN Amazon.com	$9,588,001		0.0%	43,703	3.2%	Retail/Wholesale
MSFT Microsoft	$7,417,979	$625,506 ▲	9.2%	17,599	2.5%	Computer and Technology
CSX CSX	$7,162,004		0.0%	221,940	2.4%	Transportation
WAB Westinghouse Air Brake Technologies	$7,119,294	$2,438,127 ▼	-25.5%	37,551	2.4%	Transportation
CIB Bancolombia	$6,932,988	$360,317 ▲	5.5%	220,025	2.3%	Finance
UNP Union Pacific	$6,320,585	$299,873 ▲	5.0%	27,717	2.1%	Transportation
VAL Valaris	$4,479,964	$1,422,759 ▲	46.5%	101,265	1.5%	Oils/Energy
ZM Zoom Video Communications	$4,087,763	$3,276,233 ▼	-44.5%	50,089	1.4%	Computer and Technology
CRM Salesforce	$3,713,069	$1,649,919 ▼	-30.8%	11,106	1.3%	Computer and Technology
IMXI International Money Express	$3,609,589	$655,416 ▼	-15.4%	173,288	1.2%	Business Services
BABA Alibaba Group	$3,570,592	$1,165,015 ▼	-24.6%	42,111	1.2%	Retail/Wholesale
U HAUL HOLDING COMPANY	$3,538,186		0.0%	55,241	1.2%	COM SER N
DE Deere & Company	$3,490,441	$533,862 ▼	-13.3%	8,238	1.2%	Industrial Products
ZI ZoomInfo Technologies	$3,272,215	$546,016 ▼	-14.3%	311,343	1.1%	Computer and Technology
ASML ASML	$3,062,027	$2,577,564 ▲	532.0%	4,418	1.0%	Computer and Technology
RTO Rentokil Initial	$2,858,501	$975,959 ▲	51.8%	112,895	1.0%	Business Services
BA Boeing	$2,629,335	$362,850 ▲	16.0%	14,855	0.9%	Aerospace
PMTS CPI Card Group	$2,582,735	$938,994 ▼	-26.7%	86,408	0.9%	Business Services
PNC The PNC Financial Services Group	$2,401,947		0.0%	12,455	0.8%	Finance
GTX Garrett Motion	$2,369,490	$290,766 ▼	-10.9%	262,402	0.8%	Auto/Tires/Trucks
KNX Knight-Swift Transportation	$2,096,247	$506,532 ▼	-19.5%	39,522	0.7%	Transportation
HSIC Henry Schein	$2,071,917	$150,856 ▲	7.9%	29,941	0.7%	Medical
WMG Warner Music Group	$2,062,430		0.0%	66,530	0.7%	Consumer Discretionary
USB U.S. Bancorp	$1,801,326		0.0%	37,661	0.6%	Finance
CPNG Coupang	$1,790,381	$1,790,381 ▲	New Holding	81,455	0.6%	Retail/Wholesale
AON AON	$1,759,166	$140,791 ▼	-7.4%	4,898	0.6%	Finance
BAC Bank of America	$1,747,408	$1,994,011 ▼	-53.3%	39,759	0.6%	Finance
MOS Mosaic	$1,734,856		0.0%	70,580	0.6%	Basic Materials
EPAM EPAM Systems	$1,717,174	$2,801,163 ▼	-62.0%	7,344	0.6%	Computer and Technology
CRL Charles River Laboratories International	$1,599,559	$398,736 ▲	33.2%	8,665	0.5%	Medical
MSGE MSG Entertainment	$1,548,422	$1,226,456 ▼	-44.2%	43,495	0.5%	Consumer Discretionary
FIDELITY WISE ORIGIN BITCOIN	$1,518,367	$1,350,965 ▼	-47.1%	18,612	0.5%	SHS
ATKR Atkore	$1,501,266	$250,767 ▲	20.1%	17,990	0.5%	Industrial Products
NOC Northrop Grumman	$1,444,475		0.0%	3,078	0.5%	Aerospace
ARK 21SHARES BITCOIN ETF	$1,441,674		0.0%	15,457	0.5%	SHS BEN INT
PBR Petróleo Brasileiro S.A. - Petrobras	$1,429,080		0.0%	111,126	0.5%	Oils/Energy
WFC Wells Fargo & Company	$1,358,863	$586,504 ▼	-30.1%	19,346	0.5%	Finance
UBER Uber Technologies	$1,340,009	$573,643 ▲	74.9%	22,215	0.5%	Computer and Technology
CCJ Cameco	$1,304,792		0.0%	25,390	0.4%	Basic Materials
INTC Intel	$1,274,178	$948,666 ▲	291.4%	63,550	0.4%	Computer and Technology
BITWISE BITCOIN ETF TR	$1,238,604	$1,077,511 ▼	-46.5%	24,358	0.4%	SHS BEN INT
SPGI S&P Global	$1,232,624	$156,879 ▲	14.6%	2,475	0.4%	Business Services
ADBE Adobe	$1,127,264	$446,459 ▲	65.6%	2,535	0.4%	Computer and Technology
FOXF Fox Factory	$1,102,857		0.0%	36,434	0.4%	Auto/Tires/Trucks
JOE St. Joe	$1,077,871		0.0%	23,990	0.4%	Finance
KFY Korn Ferry	$1,005,680	$1,365,863 ▼	-57.6%	14,910	0.3%	Business Services
PERI Perion Network	$1,003,890		0.0%	118,523	0.3%	Computer and Technology
MCO Moody's	$983,189		0.0%	2,077	0.3%	Finance
CRON Cronos Group	$946,948	$21,289 ▲	2.3%	468,786	0.3%	Medical
UNH UnitedHealth Group	$936,853	$134,053 ▼	-12.5%	1,852	0.3%	Medical
NSC Norfolk Southern	$932,463		0.0%	3,973	0.3%	Transportation
UHAL U-Haul	$878,410		0.0%	12,714	0.3%	Transportation
ISHARES BITCOIN TRUST ETF	$859,675		0.0%	16,205	0.3%	SHS BEN INT
DCTH Delcath Systems	$802,406	$586,083 ▲	270.9%	66,645	0.3%	Medical
KEYS Keysight Technologies	$684,766		0.0%	4,263	0.2%	Computer and Technology
CSTM Constellium	$583,090	$583,090 ▲	New Holding	56,776	0.2%	Industrial Products
PRTS CarParts.com	$582,398	$92,884 ▲	19.0%	539,257	0.2%	Auto/Tires/Trucks
EC Ecopetrol	$535,036		0.0%	67,555	0.2%	Oils/Energy
NXE NexGen Energy	$514,672		0.0%	78,083	0.2%	Basic Materials
OBE Obsidian Energy	$487,025		0.0%	84,060	0.2%	Oils/Energy
TENB Tenable	$461,534		0.0%	11,720	0.2%	Computer and Technology
CRH PLC	$427,257	$234,816 ▼	-35.5%	4,618	0.1%	ORD
TTI TETRA Technologies	$387,292	$214,800 ▼	-35.7%	108,182	0.1%	Oils/Energy
CC Chemours	$378,611		0.0%	22,403	0.1%	Basic Materials
LESL Leslie's	$357,777	$20,144 ▲	6.0%	160,438	0.1%	Consumer Staples
HDSN Hudson Technologies	$357,678		0.0%	64,100	0.1%	Industrial Products
OXY Occidental Petroleum	$348,341		0.0%	7,050	0.1%	Oils/Energy
LYFT Lyft	$285,993	$285,993 ▲	New Holding	22,170	0.1%	Computer and Technology
CBRE CBRE Group	$260,873		0.0%	1,987	0.1%	Finance
RCMT RCM Technologies	$260,092		0.0%	11,737	0.1%	Business Services
BLACKROCK INC	$230,650	$230,650 ▲	New Holding	225	0.1%	COM
VTLE Vital Energy	$203,794	$203,794 ▲	New Holding	6,591	0.1%	Oils/Energy
BOOM DMC Global	$195,385	$195,385 ▲	New Holding	26,583	0.1%	Industrial Products
DNN Denison Mines	$156,240		0.0%	86,800	0.1%	Basic Materials
AVAL Grupo Aval Acciones y Valores	$152,250		0.0%	75,000	0.1%	Finance
CUTR Cutera	$29,716		0.0%	84,205	0.0%	Computer and Technology
CELESTICA INC	$0	$3,542,872 ▼	-100.0%	0	0.0%	COM
DBX Dropbox	$0	$2,743,007 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$2,495,573 ▼	-100.0%	0	0.0%	Computer and Technology
JD JD.com	$0	$2,452,200 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMCI Super Micro Computer	$0	$1,734,306 ▼	-100.0%	0	0.0%	Computer and Technology
DOCU DocuSign	$0	$1,056,461 ▼	-100.0%	0	0.0%	Computer and Technology
NMM Navios Maritime Partners	$0	$956,986 ▼	-100.0%	0	0.0%	Transportation
FUTU Futu	$0	$835,025 ▼	-100.0%	0	0.0%	Business Services
GTLS Chart Industries	$0	$484,146 ▼	-100.0%	0	0.0%	Industrial Products
CMPO CompoSecure	$0	$437,284 ▼	-100.0%	0	0.0%	Business Services
AMAT Applied Materials	$0	$405,110 ▼	-100.0%	0	0.0%	Computer and Technology
WB Weibo	$0	$351,046 ▼	-100.0%	0	0.0%	Computer and Technology
TIGR UP Fintech	$0	$311,456 ▼	-100.0%	0	0.0%	Finance
ACLS Axcelis Technologies	$0	$286,241 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Kerrisdale Advisers, LLC Top Holdings and 13F Report (2025)

About Kerrisdale Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Kerrisdale Advisers, LLC Top Holdings and 13F Report (2025)

About Kerrisdale Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKerrisdale Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools