Kerrisdale Advisers, LLC — 13F Holdings & Portfolio
CIK 1569688 · latest 13F-HR filed 2026-05-15
Kerrisdale Advisers, LLC manages $262.7M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (5.76%), MELI (5.74%), TDS (4.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 11, added to 29, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$262.7M
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-05-15
+47 / −11 / ↑29 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$4.3M +1568.8%
- LEGENCE CORP$3.3M +125.9%
- U HAUL HOLDING COMPANY$3.1M +120.1%
- AMAZON COM INC$2.7M +28.1%
- VISA INC$1.3M +9.2%
Top Trims
- SYSCO CORP-$9.6M -61.7%
- TELEPHONE & DATA SYS INC-$8.2M -39.5%
- NOBLE CORP PLC-$3.5M -84.0%
- KENVUE INC-$3.0M -50.4%
- GRUPO CIBEST SA-$2.9M -50.1%
New Positions
- MARVELL TECHNOLOGY INC$11.3M
- ADTRAN HOLDINGS INC$6.9M
- SKYWORKS SOLUTIONS INC$6.8M
- POOL CORP$4.9M
- DOUBLEVERIFY HLDGS INC$3.8M
Exited Positions
- ZOOMINFO TECHNOLOGIES INC$3.5M
- VALARIS LTD$2.5M
- RENTOKIL INITIAL PLC$2.0M
- WESTERN DIGITAL CORP$2.0M
- SEAGATE TECHNOLOGY HLDNGS PL$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $15.1M | 5.76% | 50,031 | SH |
| 2 | MERCADOLIBRE INC | MELI | 58733R102 | $15.1M | 5.74% | 8,724 | SH |
| 3 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $12.5M | 4.77% | 297,966 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $12.2M | 4.66% | 58,746 | SH |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.3M | 4.29% | 113,851 | SH |
| 6 | ACM RESH INC | ACMR | 00108J109 | $8.8M | 3.35% | 223,755 | SH |
| 7 | SOTERA HEALTH CO | SHC | 83601L102 | $8.7M | 3.32% | 607,689 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 3.22% | 29,387 | SH |
| 9 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $6.9M | 2.64% | 552,010 | SH |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $6.8M | 2.59% | 126,980 | SH |
| 11 | LEGENCE CORP | LGN | 52476L109 | $6.0M | 2.28% | 105,920 | SH |
| 12 | SYSCO CORP | SYY | 871829107 | $6.0M | 2.27% | 83,476 | SH |
| 13 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $5.7M | 2.16% | 127,232 | SH |
| 14 | STRIDE INC | LRN | 86333M108 | $5.0M | 1.92% | 57,155 | SH |
| 15 | POOL CORP | POOL | 73278L105 | $4.9M | 1.86% | 24,175 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $4.9M | 1.85% | 20,072 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.74% | 12,362 | SH |
| 18 | SYNOPSYS INC | SNPS | 871607107 | $4.1M | 1.54% | 10,231 | SH |
| 19 | DOUBLEVERIFY HLDGS INC | DV | 25862V105 | $3.8M | 1.44% | 398,439 | SH |
| 20 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $3.8M | 1.43% | 46,649 | SH |
| 21 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $3.6M | 1.36% | 73,150 | SH |
| 22 | APPFOLIO INC | APPF | 03783C100 | $3.5M | 1.34% | 22,344 | SH |
| 23 | MAPLEBEAR INC | CART | 565394103 | $3.5M | 1.34% | 94,016 | SH |
| 24 | AMRIZE LTD | AMRZ | H2927K103 | $3.5M | 1.32% | 61,720 | SH |
| 25 | KENVUE INC | KVUE | 49177J102 | $2.9M | 1.12% | 170,807 | SH |
| 26 | CENOVUS ENERGY INC | CVE | 15135U109 | $2.9M | 1.12% | 110,950 | SH |
| 27 | GRUPO CIBEST SA | CIB | 40090E106 | $2.9M | 1.10% | 39,700 | SH |
| 28 | COUPANG INC | CPNG | 22266T109 | $2.8M | 1.08% | 150,290 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $2.7M | 1.03% | 61,285 | SH |
| 30 | IPG PHOTONICS CORP | IPGP | 44980X109 | $2.7M | 1.02% | 23,440 | SH |
| 31 | DIAGEO PLC | DEO | 25243Q205 | $2.5M | 0.97% | 34,233 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $2.5M | 0.96% | 7,077 | SH |
| 33 | ENDAVA PLC | DAVA | 29260V105 | $2.5M | 0.95% | 567,416 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.4M | 0.91% | 8,849 | SH |
| 35 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.3M | 0.88% | 111,126 | SH |
| 36 | ON SEMICONDUCTOR CORP | ON | 682189105 | $2.3M | 0.88% | 37,210 | SH |
| 37 | REGAL REXNORD CORPORATION | RRX | 758750103 | $2.3M | 0.87% | 12,230 | SH |
| 38 | NOKIA CORP | NOK | 654902204 | $2.3M | 0.87% | 283,845 | SH |
| 39 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $1.8M | 0.70% | 31,069 | SH |
| 40 | ICON PLC | ICLR | G4705A100 | $1.7M | 0.66% | 15,646 | SH |
| 41 | WABTEC | WAB | 929740108 | $1.7M | 0.66% | 6,925 | SH |
| 42 | ADEIA INC | ADEA | 00676P107 | $1.7M | 0.65% | 70,830 | SH |
| 43 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.7M | 0.63% | 36,866 | SH |
| 44 | ATKORE INC | ATKR | 047649108 | $1.7M | 0.63% | 28,074 | SH |
| 45 | ST JOE CO | JOE | 790148100 | $1.5M | 0.57% | 23,990 | SH |
| 46 | GITLAB INC | GTLB | 37637K108 | $1.5M | 0.57% | 68,980 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 0.52% | 18,960 | SH |
| 48 | CACTUS INC | WHD | 127203107 | $1.3M | 0.50% | 27,780 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $1.3M | 0.50% | 26,730 | SH |
| 50 | SNAP INC | SNAP | 83304A106 | $1.3M | 0.50% | 282,954 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $262.7M | 112 | 0001172661-26-002087 |
| 2025-12-31 | 2026-02-17 | $212.3M | 76 | 0001172661-26-000916 |
| 2025-09-30 | 2025-11-14 | $192.9M | 75 | 0001172661-25-004896 |