Kerrisdale Advisers, LLC
Hedge Fund • Long/Short
Kerrisdale Advisers, LLC is a Long/Short Hedge Fund based in Miami Beach, FL led by Sahm Adrangi, reporting $442.6M in AUM as of Q3 2025 with V as the largest holding (7% allocation).
CIOSahm Adrangi
- Portfolio Value
- $192.9M
- Positions
- 75
- Top Holding
- V at 7.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kerrisdale Advisers, LLC's portfolio (48% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $13.5M | 7.02% | +$4.2M Bought | 0.00% 39.7K shares | |
Medical - Diagnostics & Research Healthcare | $12.5M | 6.49% | — | 0.28% 795.3K shares | |
Specialty Retail Consumer Cyclical | $11.9M | 6.15% | +$2.5M Bought | 0.01% 5.1K shares | |
Oil & Gas Drilling Energy | $10.0M | 5.16% | — | 0.22% 352.0K shares | |
Specialty Retail Consumer Cyclical | $8.7M | 4.53% | +$6.6M Bought | 0.00% 39.8K shares | |
Food Distribution Consumer Defensive | $8.4M | 4.33% | +$3.7M Bought | 0.02% 101.4K shares | |
Internet Content & Information Communication Services | $8.2M | 4.28% | — | 0.00% 33.9K shares | |
Computer Hardware Technology | $7.1M | 3.68% | -$62.0M Sold | 0.01% 30.1K shares | |
Semiconductors Technology | $6.9M | 3.58% | -$4.3M Sold | 0.28% 176.6K shares | |
Software - Application Technology | $5.3M | 2.77% | — | 0.02% 64.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kerrisdale Advisers, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+1,336.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-89.73% | |
-67.03% | |
-42.3% | |
-38.37% |
Analytics
Portfolio insights and performance metrics for Kerrisdale Advisers, LLC
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