Kerrisdale Advisers, LLC
Annual return '25
+10.0%
SPY '25
+17.7%
Alpha
-7.7ptsvs SPY
Invested
$525.4M
Holdings
112
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$V
VISA INC
Q4 2025: Exited (was 39.7k shares)
5.9%
02
$MELI
MERCADOLIBRE INC
Q4 2025: Exited (was 5.1k shares)
5.9%
03
$TDS
TELEPHONE & DATA SYS INC
Held since at least Q1 2024
4.9%
04
$AMZN
AMAZON COM INC
Q4 2025: Exited (was 39.8k shares)
4.7%
05
$MRVL
MARVELL TECHNOLOGY INC
Held since at least Q1 2024
4.4%
06
$ACMR
ACM RESH INC
Q4 2025: Exited (was 176.6k shares)
3.4%
07
$SHC
SOTERA HEALTH CO
Q4 2025: Exited (was 795.3k shares)
3.4%
08
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 33.9k shares)
3.3%
09
$ADTN
ADTRAN HOLDINGS INC
Held since at least Q1 2024
2.7%
10
$SWKS
SKYWORKS SOLUTIONS INC
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:34 UTC.