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CIK: 0001912187
Total reported value
$1.2B
$1.2B
16 檔
28.7%
In Q1 2025, RDST Capital LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 16 disclosed stock positions.
RDST Capital LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 7 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including QSR, MSFT, ENTG) accounted for 28.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.55% | — | +53.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.88% | -1.27% | +21.90% | |
| 3 | ENTG | Entegris Inc | Stock-Tech | 9.63% | -4.03% | EXIT | |
| 4 | CSX | Csx CORP | Stock-Industrials | 9.54% | — | +26.08% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.72% | — | +27.09% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 6.80% | — | +84.79% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.66% | +0.34% | +30.28% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 6.63% | -1.99% | — | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.60% | -6.73% | EXIT | |
| 10 | DCO | Ducommun Inc | Stock-Other | 5.19% | — | +12.84% | |
| 11 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.62% | -3.60% | — | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.43% | +0.54% | -17.46% | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 4.35% | -5.81% | EXIT | |
| 14 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.09% | — | -46.86% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 2.28% | -1.16% | -49.78% | |
| 16 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.05% | -2.37% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +6.6% | NEW | New buy |
| 2 | DDOG | Datadog Inc - Class A | +4.6% | NEW | New buy |
| 3 | QSR | Restaurant Brands Intern | +4.2% | +53.61% | Add |
| 4 | AMAT | Applied Materials Inc | +2.7% | +84.79% | Add |
| 5 | ENTG | Entegris Inc | +2.2% | +45.54% | Add |
| 6 | CSX | Csx CORP | +1.3% | +26.08% | Add |
| 7 | MKTX | Marketaxess Holdings Inc | +1.1% | NEW | New buy |
| 8 | WDAY | Workday Inc-class A | +1% | +27.09% | Add |
| 9 | MSFT | Microsoft CORP | +0.9% | +21.90% | Add |
| 10 | AMZN | Amazon.com Inc | +0.8% | +30.28% | Add |
| 11 | DCO | Ducommun Inc | +0.2% | +12.84% | Add |
| 12 | OWL | Blue Owl Capital Inc | -0.1% | +13.64% | Add |
| 13 | MA | Mastercard Inc - A | -0.4% | EXIT | Sold out |
| 14 | DASH | Doordash Inc - A | -0.5% | -17.46% | Trim |
| 15 | ARES | Ares Management CORP - A | -0.6% | EXIT | Sold out |
| 16 | LINE | Lineage Inc | -0.7% | EXIT | Sold out |
| 17 | MRVL | Marvell Technology Inc | -2.4% | +16.17% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -2.4% | EXIT | Sold out |
| 19 | CRM | Salesforce Inc | -2.6% | EXIT | Sold out |
| 20 | COLD | Americold Realty Trust Inc | -2.7% | -46.86% | Trim |
| 21 | APO | Apollo Global Management Inc | -3.2% | -49.78% | Trim |
| 22 | AJG | Arthur J Gallagher & Co | -4% | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.9% | 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 Q1 2025.
During Q1 2025, RDST Capital LLC's top holdings by market value included QSR (11.6%)、MSFT (10.9%)、ENTG (9.6%). The largest single position, QSR, represented 11.6% of total portfolio value.
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Top New Position Initiated
CVNA
市值: $46.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $41.9M
In Q1 2025, RDST Capital LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 7 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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