CIK: 0001569688
Total reported value
$262.7M
Reporting period: 2026-03-31 · Number of holdings: 112
Kerrisdale Advisers, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.7M and a quarterly turnover rate of 68.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "K"
Kerrisdale Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SYY
-60.5% -$9.6M
Trim TDS
-41.1% -$8.2M
Trim MELI
+1.9% -$2.2M
Trim NE
-90.8% -$3.5M
Trim KVUE
-50.3% -$3.0M
Trim CIB
-56.4% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | -0.76% | +26.75% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.74% | -2.39% | +1.87% | |
| 3 | TDS | Telephone And Data Systems | Stock-Comm Services | 4.77% | -5.00% | -41.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | +0.16% | +42.00% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 4.29% | +4.29% | NEW | |
| 6 | ACMR | Acm Research Inc-class A | Stock-Other | 3.35% | -1.55% | -15.08% | |
| 7 | SHC | Sotera Health Co | Stock-Other | 3.32% | -1.31% | +9.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | — | — | |
| 9 | ADTN | Adtran Holdings INC | Stock-Other | 2.64% | +2.64% | NEW | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.59% | +2.59% | NEW | |
| 11 | LGN | Legence Corp-cl A | Stock-Other | 2.28% | +1.03% | +72.24% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.27% | -5.06% | -60.48% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.16% | +0.94% | +130.32% | |
| 14 | LRN | Stride INC | Stock-Consumer Staples | 1.92% | +0.10% | -4.21% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 1.86% | +1.86% | NEW | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | +0.06% | +22.38% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +1.61% | +2080.25% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.54% | — | +21.71% | |
| 19 | DV | Doubleverify Holdings INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 1.43% | — | +23.41% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.36% | +1.36% | NEW | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 1.34% | — | +39.51% | |
| 23 | CART | Maplebear INC | Stock-Consumer Disc | 1.34% | — | +28.72% | |
| 24 | AMRZ | Amrize Ltd | Stock-Materials | 1.32% | — | +31.18% | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.12% | -1.67% | -50.32% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | 1.12% | +1.12% | NEW | |
| 27 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.10% | -1.63% | -56.43% | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | 1.08% | — | +37.77% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.03% | +1.03% | NEW | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.02% | +1.02% | NEW | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | — | +9.96% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | +0.24% | +47.53% | |
| 33 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.95% | -0.74% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | +51.84% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.88% | — | — | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.88% | — | — | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.87% | +0.87% | NEW | |
| 39 | MSGE | Madison Square Garden Entert | Stock-Other | 0.70% | — | -27.69% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.66% | — | — | |
| 42 | ADEA | Adeia INC | Stock-Other | 0.65% | +0.65% | NEW | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.63% | +0.63% | NEW | |
| 44 | ATKR | Atkore INC | Stock-Other | 0.63% | — | — | |
| 45 | JOE | St Joe Co/the | Stock-Other | 0.57% | — | — | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.57% | — | +168.56% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 48 | WHD | Cactus INC - A | Stock-Other | 0.50% | +0.50% | NEW | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.50% | NEW | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | 0.50% | — | +627.39% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+29.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $262.7M | 69 | |
| 2025-12-31 | 76 | $212.3M | 52 | |
| 2025-09-30 | 75 | $192.9M | 80 | |
| 2025-06-30 | 66 | $191.7M | 0 | |
| 2025-03-31 | 81 | $239.0M | 100 | |
| 2024-12-31 | 86 | $296.0M | 0 | |
| 2024-09-30 | 97 | $294.1M | 0 | |
| 2024-06-30 | 93 | $319.5M | 0 | |
| 2024-03-31 | 87 | $318.3M | 0 | |
| 2023-12-31 | 81 | $335.6M | 0 | |
| 2023-09-30 | 89 | $315.7M | 0 | |
| 2023-06-30 | 80 | $371.0M | 0 | |
| 2023-03-31 | 87 | $337.8M | 0 | |
| 2022-12-31 | 90 | $337.2M | 0 | |
| 2022-09-30 | 79 | $411.8M | 0 | |
| 2022-06-30 | 73 | $317.7M | 0 | |
| 2022-03-31 | 36 | $327.2M | 0 | |
| 2021-12-31 | 41 | $484.2M | 0 | |
| 2021-09-30 | 56 | $922.5M | 0 | |
| 2021-06-30 | 54 | $1.1B | 100 | |
| 2021-03-31 | 53 | $1.3B | 73 | |
| 2020-12-31 | 68 | $1.3B | 54 | |
| 2020-09-30 | 66 | $1.3B | 66 | |
| 2020-06-30 | 63 | $889.2M | 86 | |
| 2020-03-31 | 54 | $523.1M | 100 | |
| 2019-12-31 | 33 | $282.8M | 100 | |
| 2019-09-30 | 34 | $159.5M | 68 | |
| 2019-06-30 | 30 | $279.4M | 98 | |
| 2019-03-31 | 32 | $518.1M | 100 | |
| 2018-12-31 | 23 | $161.4M | 79 | |
| 2018-09-30 | 14 | $102.0M | 96 | |
| 2018-06-30 | 14 | $240.7M | 100 | |
| 2018-03-31 | 18 | $143.7M | 100 | |
| 2017-12-31 | 8 | $49.4M | 83 | |
| 2017-09-30 | 13 | $95.8M | 86 | |
| 2017-06-30 | 19 | $108.7M | 67 | |
| 2017-03-31 | 11 | $96.6M | 66 | |
| 2016-12-31 | 14 | $101.4M | 75 | |
| 2016-09-30 | 20 | $154.0M | 100 | |
| 2016-06-30 | 33 | $623.7M | 100 | |
| 2016-03-31 | 39 | $586.0M | 93 | |
| 2015-12-31 | 46 | $391.1M | 58 | |
| 2015-09-30 | 41 | $343.7M | 58 | |
| 2015-06-30 | 28 | $291.8M | 66 | |
| 2015-03-31 | 27 | $304.3M | 100 | |
| 2014-12-31 | 34 | $200.1M | 100 | |
| 2014-09-30 | 36 | $184.5M | 0 | |
| 2014-06-30 | 40 | $209.8M | 65 | |
| 2014-03-31 | 43 | $203.4M | 76 | |
| 2013-12-31 | 55 | $226.7M | 72 | |
| 2013-09-30 | 69 | $215.3M | 93 | |
| 2013-06-30 | 65 | $217.0M | 0 |
Kerrisdale Advisers, LLC's most significant position changes for 2026-03-31: New buy: Marvell Technology INC (MRVL); New buy: Adtran Holdings INC (ADTN); New buy: Skyworks Solutions INC (SWKS); New buy: Pool CORP (POOL); New buy: Doubleverify Holdings INC (DV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +2080.25% | Add |
| 2 | LGN | Legence Corp-cl A | +1% | +72.24% | Add |
| 3 | UHAL-B | U-haul Holding Co-non Voting | +0.9% | +130.32% | Add |
| 4 | ETN | Eaton Corporation plc | +0.2% | +47.53% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +42.00% | Add |
| 6 | LRN | Stride INC | +0.1% | -4.21% | Trim |
| 7 | UNP | Union Pacific CORP | +0.1% | +22.38% | Add |
| 8 | DAVA | Endava Plc- Spon Adr | -0.7% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -0.8% | +26.75% | Add |
| 10 | MU | Micron Technology INC | -0.8% | -89.34% | Trim |
| 11 | WMG | Warner Music Group Corp-cl A | -0.9% | -86.87% | Trim |
| 12 | SHC | Sotera Health Co | -1.3% | +9.13% | Add |
| 13 | ACMR | Acm Research Inc-class A | -1.6% | -15.08% | Trim |
| 14 | CIB | Grupo Cibest Sa-adr | -1.6% | -56.43% | Trim |
| 15 | KVUE | Kenvue INC | -1.7% | -50.32% | Trim |
| 16 | NE | Noble Corporation plc | -1.7% | -90.76% | Trim |
| 17 | MELI | Mercadolibre INC | -2.4% | +1.87% | Add |
| 18 | TDS | Telephone And Data Systems | -5% | -41.12% | Trim |
| 19 | SYY | Sysco CORP | -5.1% | -60.48% | Trim |
| 20 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 21 | ADTN | Adtran Holdings INC | — | NEW | New buy |
| 22 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 23 | POOL | Pool CORP | — | NEW | New buy |
| 24 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 25 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 26 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 27 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 30 | VAL | Valaris Limited | — | EXIT | Sold out |
| 31 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 32 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 33 | RTO | Rentokil Initial Plc-sp Adr | — | EXIT | Sold out |
| 34 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 35 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 36 | ADEA | Adeia INC | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 41 | WHD | Cactus INC - A | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | RBA | Rb Global INC | — | NEW | New buy |
| 44 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 45 | NDSN | Nordson CORP | — | NEW | New buy |
| 46 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 47 | LBRT | Liberty Energy INC | — | EXIT | Sold out |
| 48 | SU | Suncor Energy INC | — | NEW | New buy |
| 49 | BDC | Belden INC | — | NEW | New buy |
| 50 | MOS | Mosaic Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-18 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001977092
Total reported value
$262.8M
277 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001989031
Total reported value
$262.8M
47 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001959989
Total reported value
$262.8M
176 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000067698
Total reported value
$456.8M
114 stks
2025-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Visa Inc-class A Shares
CIK 0000819535
Total reported value
$1.0B
118 stks
2026-03-31
2 of the top 5 holdings overlap, including Visa Inc-class A Shares
CIK 0000936939
Total reported value
$2.3B
69 stks
2017-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Visa Inc-class A Shares