Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

KSPI

Joint Stock Company Kaspi.kzTechnologyMkt Cap $20.7B

Distillfolio Position

2026-08-25

Long #9

Score +0.2173

Weight 3.2%

2026-05-26 → 2026-08-24

Analyst

BullishNeutralBearish

1 month

+23.1%

2 months

+22.6%

3 months

+17.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 10 funds

SAMLYN CAPITAL, LLC
$79.0M → $129.8M
+$50.8M
Point72 Asset Management, L.P.
$576K → $8.7M
+$8.1M
Weiss Asset Management LP
$8.4M → $14.8M
+$6.5M
CITADEL ADVISORS LLC
$0.0M → $5.5M
+$5.5M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$1.9M → exited
-$1.9M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 29 managers

BAILLIE GIFFORD & CO
$379.5M → $500.7M
+$121.2M
SCHRODER INVESTMENT MANAGEMENT GROUP
$116.0M → $201.0M
+$84.9M
FIL Ltd
$246.4M → $315.0M
+$68.6M
FMR LLC
$119.4M → $171.8M
+$52.4M
Capital World Investors
$76.2M → $99.1M
+$22.9M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 21 institutions

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$23.4M → $8.2M
-$15.2M
DEUTSCHE BANK AG\
Bank
$11.5M → $3.6M
-$7.9M
BANK OF AMERICA CORP /DE/
Bank
$38.8M → $46.5M
+$7.7M
JPMORGAN CHASE & CO
Bank
$22.3M → $28.7M
+$6.4M
MORGAN STANLEY
Bank
$43.7M → $49.8M
+$6.1M

Analyst Ratings

2026-08-12 · 60d ·0 Bullish0 Bearish1 Neutral

Neutral
Susquehanna
2026-08-12
Neutral

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+23.1%
3 months
from 2026-05-26
+17.2%
6 months
from 2026-02-24
+54.5%
9 months
from 2025-11-20
+55.7%
12 months
from 2025-08-22
+20.2%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
1.17M shares short
3.73d
-1.24d
2026-07-15
1.25M shares short
4.97d
+1.18d
2026-06-30
1.52M shares short
3.79d
-0.12d
2026-06-15
1.97M shares short
3.91d
+0.68d
2026-05-29
1.62M shares short
3.23d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 1 ETF

ARKF
0.50% avg → 0.53%
+0.03%