Kerrisdale Advisers, LLC
•CIK: 1569688•Filing: Q4 2025
**Kerrisdale Advisers, LLC** manages $212M across a diversified portfolio of 76 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including TDS at $20.7M and MLB1 at $17.3M. Key allocations also include SYY ($15.6M), V ($13.8M), and ACMR ($10.4M). This structure suggests a tactical approach targeting established market leaders and sector-specific opportunities.
Total AUM
$212.3M
QoQ Performance
+10.1%
Positions
75
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
TDS
MLB1
SYY
V
TDS9.8%
MLB18.1%
SYY7.3%
V6.5%
ACMR4.9%
SHC4.6%
AMZN4.5%
GOOGL4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.7%
Financial6.5%
Consumer4.5%
Technology4.5%
Industrial1.8%
Healthcare0.9%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW11 new positions
↑11 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023