KSPI β€” KASPI KZ JSC

Ownership history in Brehaut David Pascal  Β·  1 quarter on record

AI Ownership Summary

Brehaut David Pascal reported KASPI KZ JSC (KSPI) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 100.0% in 2025 Q4. The latest visible filing shows KSPI at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KSPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brehaut David Pascal's position in KASPI KZ JSC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KSPI was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brehaut David Pascal held KSPI β€” position size vs. price
% of Fund (quarterly)    KSPI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 12,257,305 β€” β€” 100.00% $957.7M 2026-02-14 (Est.) $73.30

FAQ About Brehaut David Pascal and KSPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brehaut David Pascal reported owning KSPI?

Brehaut David Pascal reported KSPI across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported KSPI position in Brehaut David Pascal's portfolio?

The largest reported portfolio weight for KSPI was 100.00% in 2025 Q4.

What is the latest reported KSPI position on this page?

The most recent filing on this page is 2025 Q4, when Brehaut David Pascal reported 12,257,305 shares, equal to 100.00% of portfolio, with an estimated market value of $957.7M.

What does the chart on this KSPI ownership page compare?

The chart compares Brehaut David Pascal's quarterly KSPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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