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KSPI

Joint Stock Co Kaspi.kz
$89.82 +1.48 (+1.68%) At close · Jul 2
Market Cap
$17.07B
Shares
190,227,932

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 167
Total Value: $6,304,181,075
Total Shares: 85,111,127
Showing 1–100 of 173 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Superinvestors Holding KSPI

All superinvestors →
Ruane Cunniff $302,427

Holder Concentration

Across 167 13F filers · Δ vs Dec 31, 2025
Top Holder
21.2%
Jun 2023 → Mar 2026 · range 0.0% – 32.2%
+0.2 pts
Top 5
59.7%
Jun 2023 → Mar 2026 · range 0.0% – 66.1%
−0.7 pts
Top 10
69.8%
Jun 2023 → Mar 2026 · range 0.0% – 74.1%
−1.5 pts
HHI
951
Jun 2023 → Mar 2026 · range 0 – 1,535
Broadly held−39

Quarterly Activity

vs Dec 31, 2025
New
21
Increased
65
Decreased
61
Sold Out
32
Unchanged
20
Holder count: -11
Institutional value: -19.1%
Shares held: -14.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid North of South Capital LLP +551,444 569,681
Mega Capital World Investors +457,871 1,028,574
Large BAILLIE GIFFORD & CO +450,124 5,123,207
Mega UBS Group AG +421,725 487,462
Mega BlackRock, Inc. +366,360 1,039,574

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Baring Fintech Fund III Managers Ltd −1,808,948 12,061,997
Mid BIT Capital GmbH −857,256 156,848
Mid Southpoint Capital Advisors LP −500,000 1,000,000
Large SANDS CAPITAL MANAGEMENT, LLC −362,427 1,586,334
Mega DEUTSCHE BANK AG\ −179,223 155,687

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large Marex Group plc 548,294 $40,612,136
Mid BARINGS LLC 88,751 $6,573,786
Small Militia Capital Management LLC 42,300 $3,133,161
Mid Euro Pacific Asset Management, LLC 31,680 $2,346,537
Large US BANCORP \DE\ 24,648 $1,825,677

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
— Asia Equity Partners Limited 13,870,945 $1,083,736,932
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 504,533 $39,419,163
Large Balyasny Asset Management L.P. 319,737 $24,981,051
Small TT International Asset Management LTD 286,939 $22,418,544
Small MIRABELLA FINANCIAL SERVICES LLP 247,500 $19,337,175
Filter: New 21 Increased 65 Reduced 61 Sold out 32 Unchanged 20
Showing 100 of 173
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid Baring Fintech Manager Holding Ltd $1,337,100,603 21.21% 18,051,851
Small Brehaut David Pascal $907,898,581 14.40% 12,257,305
Small Baring Fintech Fund III Managers Ltd $893,432,117 14.17% 12,061,997
Large BAILLIE GIFFORD & CO $379,475,939 6.02% 5,123,207
Mega FIL Ltd $246,374,743 3.91% 3,326,242
Large PZENA INVESTMENT MANAGEMENT LLC $197,943,705 3.14% 2,672,387
Mega FMR LLC $119,395,061 1.89% 1,611,922
Large SANDS CAPITAL MANAGEMENT, LLC $117,499,759 1.86% 1,586,334
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $116,014,729 1.84% 1,566,285
Mega AMERIPRISE FINANCIAL INC $82,657,379 1.31% 1,115,936
Small VR Advisory Services Ltd $79,800,721 1.27% 1,077,369
Mid SAMLYN CAPITAL, LLC $79,032,318 1.25% 1,066,995
Mega BlackRock, Inc. $77,001,242 1.22% 1,039,574
Mega Capital World Investors $76,186,476 1.21% 1,028,574
Mid Southpoint Capital Advisors LP $74,070,000 1.17% 1,000,000
Mid Coronation Fund Managers Ltd. $64,126,101 1.02% 865,750
Large BRANDES INVESTMENT PARTNERS, LP $55,115,411 0.87% 744,099
Large Polar Capital Holdings Plc $49,503,869 0.79% 668,339
Small Greenvale Capital LLP $48,145,500 0.76% 650,000
Mega WELLINGTON MANAGEMENT GROUP LLP $47,836,478 0.76% 645,828
Small CAT ROCK CAPITAL MANAGEMENT LP $46,738,244 0.74% 631,001
Small Ranmore Fund Management Ltd $45,923,400 0.73% 620,000
Mega GOLDMAN SACHS GROUP INC $45,755,926 0.73% 617,739
Mega MORGAN STANLEY $43,737,369 0.69% 590,487
Large Aberdeen Group plc $43,178,882 0.68% 582,947
Large WCM INVESTMENT MANAGEMENT, LLC $42,324,486 0.67% 571,412
Mid North of South Capital LLP $42,196,271 0.67% 569,681
Large Marex Group plc $40,612,136 0.64% 548,294
Mega BANK OF AMERICA CORP /DE/ Bank $38,839,936 0.62% 524,368
Small Gemsstock Ltd. $37,712,518 0.60% 509,147
Mega UBS Group AG $35,217,468 0.56% 475,462
Mid 683 Capital Management, LLC $35,183,250 0.56% 475,000
Mid First Beijing Investment Ltd $32,172,304 0.51% 434,350
Mid Mondrian Investment Partners LTD $32,049,274 0.51% 432,689
Small UNTITLED INVESTMENTS LP $29,166,543 0.46% 393,770
Large Artisan Partners Limited Partnership $28,598,056 0.45% 386,095
Small BRIGHTLIGHT CAPITAL MANAGEMENT LP $27,497,376 0.44% 371,235
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,424,859 0.37% 316,253
Mega JPMORGAN CHASE & CO $22,896,591 0.36% 309,121
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $22,672,827 0.36% 306,100
Mega HSBC HOLDINGS PLC $22,194,038 0.35% 299,636
Mega Legal & General Group Plc $18,439,874 0.29% 248,952
Small Kora Management LP $17,887,905 0.28% 241,500
Mid SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $17,823,315 0.28% 240,628
Mid Carmignac Gestion $16,630,788 0.26% 224,528
Large Fiera Capital Corp $16,098,299 0.26% 217,339
Large Ninety One UK Ltd $15,967,862 0.25% 215,578
Large Russell Investments Group, Ltd. $15,734,614 0.25% 212,429
Mega Dodge & Cox $15,571,439 0.25% 210,226
Large SEI INVESTMENTS CO $14,911,993 0.24% 201,323
Large State of New Jersey Common Pension Fund D Pension $14,602,678 0.23% 197,147
Mega FRANKLIN RESOURCES INC $14,426,910 0.23% 194,774
Small Generali Investments CEE, investicni spolecnost, a.s. $13,893,161 0.22% 187,568
Small Cape Ann Asset Management Ltd $13,000,173 0.21% 175,512
Mega GEODE CAPITAL MANAGEMENT, LLC $12,560,864 0.20% 169,581
Mid Amova Asset Management Americas, Inc. $11,948,676 0.19% 161,316
Mega Sumitomo Mitsui Trust Group, Inc. $11,948,676 0.19% 161,316
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $11,652,470 0.18% 157,317
Mid BIT Capital GmbH $11,617,731 0.18% 156,848
Mega DEUTSCHE BANK AG\ Bank $11,531,736 0.18% 155,687
Small ARMOR ADVISORS, L.L.C. $10,449,795 0.17% 141,080
Small Crawford Fund Management, LLC $10,031,224 0.16% 135,429
Small Bienville Capital Management, LLC $9,988,265 0.16% 134,849
Small Fairtree Asset Management (Pty) Ltd $9,975,377 0.16% 134,675
Mid Harding Loevner LP $8,810,404 0.14% 118,947
Small Capricorn Fund Managers Ltd $8,806,923 0.14% 118,900
Micro Lifetime Wealth Management P.C. $8,690,559 0.14% 117,329
Mid Weiss Asset Management LP $8,355,244 0.13% 112,802
Small Truffle Hound Capital, LLC $8,147,700 0.13% 110,000
Mid Itau Unibanco Holding S.A. $7,492,921 0.12% 101,160
Mid BARINGS LLC $6,573,786 0.10% 88,751
Mega VAN ECK ASSOCIATES CORP $6,524,900 0.10% 88,091
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $6,293,801 0.10% 84,971
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $5,972,930 0.09% 80,639
Small ABS Direct Equity Fund LLC $5,546,731 0.09% 74,885
Large Mawer Investment Management Ltd. $5,391,629 0.09% 72,791
Mega PRICE T ROWE ASSOCIATES INC /MD/ $5,092,164 0.08% 68,748
Mid EXCHANGE TRADED CONCEPTS, LLC $4,954,023 0.08% 66,883
Small WEXFORD CAPITAL LP $4,730,554 0.08% 63,866
Large ARK Investment Management LLC $4,639,152 0.07% 62,632
Mega BNP PARIBAS ARBITRAGE, SA $4,218,953 0.07% 56,959
Small Hyperion Capital Advisors LP $4,133,846 0.07% 55,810
Small Evergreen Wealth Management, LLC $3,782,977 0.06% 51,073
Mega Amundi $3,724,387 0.06% 50,282
Mid Jump Financial, LLC $3,568,618 0.06% 48,179
Mega CITADEL ADVISORS LLC $3,503,511 0.06% 47,300
Large Robeco Institutional Asset Management B.V. $3,333,150 0.05% 45,000
Large Pictet Asset Management Holding SA $3,284,486 0.05% 44,343
Small Renaissance Capital LLC $3,156,789 0.05% 42,619
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3,057,239 0.05% 41,275
Small FLAX POND CAPITAL, LLC $3,023,833 0.05% 40,824
Micro Norwood Investment Partners, LP $2,697,333 0.04% 36,416
Mid Euro Pacific Asset Management, LLC $2,346,537 0.04% 31,680
Micro DUMAC, INC. $2,333,945 0.04% 31,510
Micro Eschler Asset Management LLP $2,331,205 0.04% 31,473
Small Militia Capital Management LLC $2,244,321 0.04% 30,300
Large Eurizon Capital SGR S.p.A. $2,171,436 0.03% 29,316
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,944,781 0.03% 26,256
Small Massar Capital Management, LP $1,878,415 0.03% 25,360
Large US BANCORP \DE\ Bank $1,825,677 0.03% 24,648
Key facts CIK 1985487 CUSIP 48581R205 13F (30d) 1 filings 1 filers Visit website Investor relations

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