Position in KSPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,183,935
+$171,769 QoQ
Shares Held
13,665
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#112
of 207 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kerrisdale Advisers, LLC holds $18,003,517 across 8 Software - Infrastructure names. KSPI ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
51,985 | $6,145,146 | |
| 2 | SNPS |
Synopsys Inc
|
7,466 | $3,330,358 | |
| 3 | MSFT |
Microsoft Corp
|
8,062 | $3,007,287 | |
| 4 | DAVA |
Endava plc
|
567,416 | $1,605,787 | |
| 5 | GTLB |
Gitlab Inc.
|
39,415 | $1,203,339 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
13,665 | $1,183,935 | |
| 7 | NTAP |
NetApp, Inc.
|
5,701 | $882,286 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
25,220 | $645,379 |
All Filings in KSPI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,935 | 13,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,012,166 | 13,665 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,067,646 | 13,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,116,157 | 13,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $938,034 | 11,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,410 | 2,600 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||