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CIK: 0001912187
Total reported value
$1.2B
$1.2B
18 檔
15.5%
The Q1 2024 SEC filing reveals that RDST Capital LLC held a total portfolio value of $1.2B, covering 18 public equity positions.
During Q1 2024, RDST Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QSR, MSFT, COLD) accounted for 15.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 10.39% | — | +44.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.81% | -1.27% | +37.36% | |
| 3 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 9.27% | — | +119.71% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 8.59% | -1.16% | -16.82% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 8.42% | — | +271.44% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 8.12% | +0.57% | +5.92% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 8.01% | -6.73% | EXIT | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 8.00% | — | +9.56% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 7.16% | — | +3.76% | |
| 10 | DCO | Ducommun Inc | Stock-Other | 5.90% | — | +31.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | — | +47.35% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.85% | — | -43.74% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 2.51% | +3.92% | -26.55% | |
| 14 | ENTG | Entegris Inc | Stock-Tech | 2.17% | -4.03% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.34% | -38.54% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | +48.86% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | — | -13.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -13.04% |
According to official SEC Form 13F filings, RDST Capital LLC reported a total U.S. public equity portfolio value of $1.2B across 18 disclosed positions in Q1 2024.
During Q1 2024, RDST Capital LLC's top holdings by market value included QSR (10.4%)、MSFT (9.8%)、COLD (9.3%). The largest single position, QSR, represented 10.4% of total portfolio value.
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In Q1 2024, RDST Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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