Titelia

Holdings of Kerrisdale Advisers, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
94 in 6 countries
Top ten
44.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Visa Inc 50,03115.1M $
2MercadoLibre Inc 8,72415.1M $
3Telephone and Data Systems Inc 297,96612.5M $
4Amazon.com Inc 58,74612.2M $
5Marvell Technology Inc 113,85111.3M $
6ACM Research Inc 223,7558.8M $
7Sotera Health Co 607,6898.7M $
8Alphabet Inc 29,3878.5M $
9ADTRAN Holdings Inc 552,0106.9M $
10Skyworks Solutions Inc 126,9806.8M $
11Legence Corp 105,9206M $
12Sysco Corp 83,4766M $
13U-Haul Holding Co 127,2325.7M $
14Stride Inc 57,1555M $
15Pool Corp 24,1754.9M $
16Union Pacific Corp 20,0724.9M $
17Microsoft Corp 12,3624.6M $
18Synopsys Inc 10,2314.1M $
19DoubleVerify Holdings Inc 398,4393.8M $
20Zoom Communications Inc 46,6493.8M $
21Appfolio Inc 22,3443.5M $
22Maplebear Inc 94,0163.5M $
23Kenvue Inc 170,8072.9M $
24Grupo Cibest SA 39,7002.9M $
25Coupang Inc 150,2902.8M $
26Intel Corp 61,2852.7M $
27IPG Photonics Corp 23,4402.7M $
28Diageo PLC 34,2332.5M $
29Endava PLC 567,4162.5M $
30UnitedHealth Group Inc 8,8492.4M $
31Petroleo Brasileiro SA - Petrobras 111,1262.3M $
32ON Semiconductor Corp 37,2102.3M $
33Regal Rexnord Corp 12,2302.3M $
34Nokia Oyj 283,8452.3M $
35Madison Square Garden Entertainment Corp 31,0691.8M $
36Westinghouse Air Brake Technologies Corp 6,9251.7M $
37Adeia Inc 70,8301.7M $
38PayPal Holdings Inc 36,8661.7M $
39Atkore Inc 28,0741.7M $
40St Joe Co/The 23,9901.5M $
41Gitlab Inc 68,9801.5M $
42Uber Technologies Inc 18,9601.4M $
43Cactus Inc 27,7801.3M $
44Bank of America Corp 26,7301.3M $
45Snap Inc 282,9541.3M $
46Kimberly-Clark Corp 12,6151.2M $
47Griffon Corp 16,6601.2M $
48Nordson Corp 4,5301.2M $
49Henry Schein Inc 16,0261.2M $
50Chemours Co/The 52,4011.2M $
51Belden Inc 9,2801.1M $
52Mosaic Co/The 39,9401M $
53Ecopetrol SA 67,5551M $
54Kaspi.KZ JSC 13,6651M $
55Booz Allen Hamilton Holding Corp 12,422969.3K $
56NetApp Inc 9,401962.6K $
57Dynatrace Inc 23,935885.1K $
58CPI Card Group Inc 60,796882.2K $
59EQT Corp 13,630867.4K $
60Fox Factory Holding Corp 51,166842.2K $
61LENSAR Inc 139,390830.8K $
62Super Micro Computer Inc 35,335804.6K $
63Payoneer Global Inc 162,825786.4K $
64Amentum Holdings Inc 29,190761.3K $
65Vail Resorts Inc 5,820746.8K $
66Power Solutions International Inc 11,665710.2K $
67Fortrea Holdings Inc 72,820686K $
68Korn Ferry 10,288647.6K $
69Kraft Heinz Co/The 28,745646.5K $
70RCI Hospitality Holdings Inc 27,253621.6K $
71Sea Ltd 7,380611.1K $
72U-Haul Holding Co 12,714607.5K $
73Charles River Laboratories International Inc 3,043524.9K $
74Freshworks Inc 62,225499.7K $
75Occidental Petroleum Corp 7,050458.3K $
76Flowers Foods Inc 56,065456.9K $
77Fiserv Inc 7,630425.8K $
78O-I Glass Inc 39,855418.9K $
79Azenta Inc 19,130404.2K $
80Solstice Advanced Materials Inc 5,170393.7K $
81ACV Auctions Inc 91,075386.2K $
82Liquidia Corp 10,115381.7K $
83Hudson Technologies Inc 57,622338.8K $
84Grupo Aval Acciones y Valores SA 75,000330K $
85Root Inc/OH 6,830301.7K $
86Ecovyst Inc 20,000257.2K $
87Micron Technology Inc 740250K $
88RCM Technologies Inc 12,891246.7K $
89Reddit Inc 1,715230.9K $
90Warner Music Group Corp 8,735223.1K $
91CARPARTS COM INC 252,495198.4K $
92Tenable Holdings Inc 11,720198.2K $
93Shutterstock Inc 10,765178.8K $
94DMC Global Inc 20,492106.8K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.8 %
  • Consumer discretionary 11.6 %
  • Financials 7.7 %
  • Consumer staples 5.5 %
  • Communication 3.5 %
  • Industrials 3.3 %
  • Energy 1.5 %
  • Health care 1.0 %
  • Unattributed 54.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.0 %
  • United Kingdom 2.1 %
  • Brazil 1.0 %
  • Finland 0.9 %
  • Colombia 0.6 %
  • Kazakhstan 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States87228.3M $95.01 %
2United Kingdom25.1M $2.10 %
3Brazil12.3M $0.96 %
4Finland12.3M $0.95 %
5Colombia21.3M $0.56 %
6Kazakhstan11M $0.42 %
Cite this page

Titelia. "Holdings of Kerrisdale Advisers, LLC". https://titelia.com/en/funds/US13F1569688