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CIK: 0001912187
Total reported value
$1.2B
$1.2B
16 檔
17.0%
During the Q3 2024 filing period, RDST Capital LLC (CIK: 0001912187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 16 reported positions.
RDST Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including QSR, MSFT, OWL) accounted for 17.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MRVL
市值: $30.6M
Top Position Liquidated / Trimmed
RTX
前期市值: $24.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.28% | — | +15.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | -1.27% | +10.81% | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 9.11% | -6.73% | EXIT | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 8.06% | -1.16% | -2.45% | |
| 5 | DCO | Ducommun Inc | Stock-Other | 8.03% | — | — | |
| 6 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 7.45% | — | -31.16% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 6.91% | -5.81% | EXIT | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 6.80% | — | +12.89% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 6.07% | — | +312.66% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.69% | +0.54% | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 5.43% | — | -38.69% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 5.27% | — | -12.76% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | +0.34% | +271.82% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | — | -9.93% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.11% | +3.92% | -29.37% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | -1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +6.9% | NEW | New buy |
| 2 | DASH | Doordash Inc - A | +5.7% | NEW | New buy |
| 3 | CSX | Csx CORP | +4.4% | +312.66% | Add |
| 4 | AMZN | Amazon.com Inc | +3.3% | +271.82% | Add |
| 5 | OWL | Blue Owl Capital Inc | +1% | +20.55% | Add |
| 6 | WDAY | Workday Inc-class A | +0.4% | +12.89% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.2% | +15.55% | Add |
| 8 | MA | Mastercard Inc - A | 0% | -1.10% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 10 | DCO | Ducommun Inc | -0.2% | — | Unchanged |
| 11 | ARES | Ares Management CORP - A | -0.5% | -29.37% | Trim |
| 12 | MSFT | Microsoft CORP | -0.9% | +10.81% | Add |
| 13 | APO | Apollo Global Management Inc | -1% | -2.45% | Trim |
| 14 | CRM | Salesforce Inc | -1.3% | -12.76% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -1.5% | -9.93% | Trim |
| 16 | UNP | Union Pacific CORP | -1.9% | EXIT | Sold out |
| 17 | COLD | Americold Realty Trust Inc | -4% | -31.16% | Trim |
| 18 | AJG | Arthur J Gallagher & Co | -4.1% | -38.69% | Trim |
| 19 | RTX | Rtx CORP | -6.4% | EXIT | Sold out |
According to official SEC Form 13F filings, RDST Capital LLC reported a total U.S. public equity portfolio value of $1.2B across 16 disclosed positions in Q3 2024.
During Q3 2024, RDST Capital LLC's top holdings by market value included QSR (11.3%)、MSFT (9.8%)、OWL (9.1%). The largest single position, QSR, represented 11.3% of total portfolio value.
In Q3 2024, RDST Capital LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 3 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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