Kerrisdale Advisers, LLC Top Holdings and 13F Report (2025) About Kerrisdale Advisers, LLCInvestment ActivityKerrisdale Advisers, LLC has $191.71 million in total holdings as of June 30, 2025.Kerrisdale Advisers, LLC owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.15% of the portfolio was purchased this quarter.About 65.08% of the portfolio was sold this quarter.This quarter, Kerrisdale Advisers, LLC has purchased 81 new stocks and bought additional shares in 16 stocks.Kerrisdale Advisers, LLC sold shares of 16 stocks and completely divested from 19 stocks this quarter.Largest Holdings Seagate Technology $42,252,752UnitedHealth Group $12,318,135MercadoLibre $10,512,020Visa $9,722,689Noble $9,345,202 Largest New Holdings this Quarter 958102105 - Western Digital $4,708,192 Holding40090E106 - GRUPO CIBEST SA $4,640,340 Holding054540208 - Axcelis Technologies $506,298 Holding75734B100 - REDDIT INC $258,228 Holding Largest Purchases this Quarter UnitedHealth Group 38,563 shares (about $12.03M)Western Digital 73,577 shares (about $4.71M)GRUPO CIBEST SA 100,462 shares (about $4.64M)Endava 184,931 shares (about $2.83M)ACM Research 72,100 shares (about $1.87M) Largest Sales this Quarter Seagate Technology 272,332 shares (about $39.31M)Amazon.com 46,719 shares (about $10.25M)Microsoft 19,650 shares (about $9.77M)Diageo 86,316 shares (about $8.70M)MercadoLibre 2,462 shares (about $6.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKerrisdale Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTXSeagate Technology$42,252,752$39,305,678 ▼-48.2%292,75122.0%Computer and TechnologyUNHUnitedHealth Group$12,318,135$12,030,499 ▲4,182.5%39,4856.4%MedicalMELIMercadoLibre$10,512,020$6,434,757 ▼-38.0%4,0225.5%Retail/WholesaleVVisa$9,722,689$6,271,958 ▼-39.2%27,3845.1%Business ServicesNENoble$9,345,202$584,100 ▲6.7%351,9854.9%EnergySHCSotera Health$8,843,8690.0%795,3124.6%MedicalDAVAEndava$8,208,502$2,833,143 ▲52.7%535,8034.3%Computer and TechnologyACMRACM Research$7,420,272$1,867,390 ▲33.6%286,4973.9%Computer and TechnologyGOOGLAlphabet$5,978,955$5,432,290 ▼-47.6%33,9273.1%Computer and TechnologyZMZoom Communications$5,043,668$455,403 ▲9.9%64,6792.6%Computer and TechnologyWDCWestern Digital$4,708,192$4,708,192 ▲New Holding73,5772.5%Computer and TechnologyGRUPO CIBEST SA$4,640,340$4,640,340 ▲New Holding100,4622.4%SPON ADSSYYSysco$4,274,614$4,229,700 ▼-49.7%56,4382.2%Consumer StaplesVALValaris$4,098,7770.0%97,3352.1%EnergyZIZoomInfo Technologies$3,464,056$523,710 ▲17.8%342,2981.8%Computer and TechnologyCPNGCoupang$3,268,187$663,314 ▲25.5%109,0851.7%Retail/WholesaleU HAUL HOLDING COMPANY$3,003,4530.0%55,2411.6%COM SER NAPPFAppFolio$2,980,284$735,514 ▲32.8%12,9421.6%Computer and TechnologyDEODiageo$2,899,957$8,704,106 ▼-75.0%28,7581.5%Consumer StaplesAMZNAmazon.com$2,160,333$10,249,680 ▼-82.6%9,8471.1%Retail/WholesaleIMXIINTERNATIONAL MONEY EXPRESS$1,909,9160.0%189,2881.0%Business ServicesCCJCameco$1,884,7000.0%25,3901.0%Basic MaterialsATKRAtkore$1,842,343$14,110 ▲0.8%26,1141.0%IndustrialsWMGWarner Music Group$1,812,2770.0%66,5300.9%Consumer DiscretionaryFTREFortrea$1,769,464$409,378 ▲30.1%358,1910.9%MedicalMSGEMadison Square Garden Entertainment$1,738,4950.0%43,4950.9%Consumer DiscretionaryRTORentokil Initial$1,650,672$1,426,800 ▼-46.4%68,7780.9%Business ServicesFOXFFox Factory$1,481,018$535,920 ▲56.7%57,0940.8%Auto/Tires/TrucksADBEAdobe$1,470,918$230,194 ▲18.6%3,8020.8%Computer and TechnologyPMTSCPI Card Group$1,442,081$33,208 ▼-2.3%60,7960.8%Business ServicesPBRPetroleo Brasileiro S.A.- Petrobras$1,390,1860.0%111,1260.7%EnergyHSICHenry Schein$1,170,699$464,963 ▲65.9%16,0260.6%MedicalONON Semiconductor$1,150,662$307,385 ▲36.5%21,9550.6%Computer and TechnologyJOESt. Joe$1,144,3230.0%23,9900.6%FinanceCRLCharles River Laboratories International$1,131,602$395,408 ▼-25.9%7,4580.6%MedicalKEYSKeysight Technologies$1,083,606$385,071 ▲55.1%6,6130.6%Computer and TechnologyKASPI KZ JSC$938,035$717,321 ▲325.0%11,0500.5%SPONSORED ADSCRONCronos Group$895,3810.0%468,7860.5%MedicalKNXKnight-Swift Transportation$883,804$271,351 ▼-23.5%19,9820.5%TransportationUHALU-Haul$769,9600.0%12,7140.4%TransportationKFYKorn/Ferry International$769,0850.0%10,4880.4%Business ServicesPERIPerion Network$766,964$436,044 ▼-36.2%75,5630.4%Computer and TechnologyECEcopetrol$597,8620.0%67,5550.3%EnergyPIIPolaris$571,742$41,260 ▼-6.7%14,0650.3%Auto/Tires/TrucksHDSNHudson Technologies$520,4920.0%64,1000.3%IndustrialsACLSAxcelis Technologies$506,298$506,298 ▲New Holding7,2650.3%Computer and TechnologyOBEObsidian Energy$466,8090.0%84,0600.2%EnergyTENBTenable$395,9020.0%11,7200.2%Computer and TechnologyQSQuantumScape$392,2800.0%58,3750.2%Auto/Tires/TrucksCCChemours$361,3960.0%31,5630.2%Basic MaterialsNXENexGen Energy$353,6890.0%50,8830.2%Basic MaterialsMSFTMicrosoft$303,918$9,774,122 ▼-97.0%6110.2%Computer and TechnologyRCMTRCM Technologies$303,8410.0%12,8910.2%Business ServicesOXYOccidental Petroleum$296,1710.0%7,0500.2%EnergyUNPUnion Pacific$262,751$376,180 ▼-58.9%1,1420.1%TransportationREDDIT INC$258,228$258,228 ▲New Holding1,7150.1%CL AWABWabtec$249,127$4,672,701 ▼-94.9%1,1900.1%TransportationAVALGrupo Aval Acciones y Valores$210,7500.0%75,0000.1%FinanceBABAAlibaba Group$210,4890.0%1,8560.1%Retail/WholesaleSSTKShutterstock$204,1040.0%10,7650.1%Computer and TechnologyLESLLeslie's$199,9720.0%476,2380.1%Consumer StaplesPRTSCarParts.com$186,8720.0%252,4950.1%Auto/Tires/TrucksMSOSAdvisorShares Pure US Cannabis ETF$186,7030.0%77,4700.1%ETFBOOMDMC Global$165,1660.0%20,4920.1%IndustrialsDNNDenison Mine$157,9760.0%86,8000.1%Basic MaterialsFIGSFIGS$109,4550.0%19,4070.1%Retail/WholesaleCSXCSX$0$6,277,566 ▼-100.0%00.0%TransportationCIBBanColombia$0$5,171,408 ▼-100.0%00.0%FinanceEPAMEPAM Systems$0$2,041,951 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$1,981,570 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$1,921,246 ▼-100.0%00.0%AerospaceUBERUber Technologies$0$1,359,203 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$1,076,175 ▼-100.0%00.0%FinanceUSBU.S. Bancorp$0$959,914 ▼-100.0%00.0%FinancePNCThe PNC Financial Services Group$0$877,444 ▼-100.0%00.0%FinanceNSCNorfolk Southern$0$822,580 ▼-100.0%00.0%TransportationFIDELITY WISE ORIGIN BITCOIN$0$662,988 ▼-100.0%00.0%SHSWFCWells Fargo & Company$0$635,413 ▼-100.0%00.0%FinanceBITWISE BITCOIN ETF TR$0$577,740 ▼-100.0%00.0%SHS BEN INTARK 21SHARES BITCOIN ETF$0$521,312 ▼-100.0%00.0%SHS BEN INTLWLamb Weston$0$467,708 ▼-100.0%00.0%Consumer StaplesDCTHDelcath Systems$0$466,491 ▼-100.0%00.0%MedicalISHARES BITCOIN TRUST ETF$0$446,801 ▼-100.0%00.0%SHS BEN INTGTLSChart Industries$0$250,465 ▼-100.0%00.0%IndustrialsGOGLGolden Ocean Group$0$199,500 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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