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CIK: 0001912187
Total reported value
$1.2B
$1.2B
18 檔
33.2%
As reported in its official Q2 2025 Form 13F filing, RDST Capital LLC's tracked investment portfolio stood at $1.2B with 18 total positions.
In Q2 2025, RDST Capital LLC displayed an active expansion posture, initiating 3 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CSX, ENTG, MSFT) accounted for 33.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 9.42% | — | +26.73% | |
| 2 | ENTG | Entegris Inc | Stock-Tech | 8.89% | -4.03% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -1.27% | -22.37% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 7.04% | — | +16.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.84% | +0.34% | +26.79% | |
| 6 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.49% | -6.73% | EXIT | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.41% | — | -20.56% | |
| 8 | DDOG | Datadog Inc - Class A | Stock-Tech | 6.26% | -3.60% | +42.51% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 5.85% | — | +4.97% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.79% | +2.42% | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.08% | +4.02% | — | |
| 12 | DCO | Ducommun Inc | Stock-Other | 4.70% | — | -9.54% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 4.61% | -1.99% | -38.60% | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.18% | +0.54% | -0.50% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 3.36% | -5.81% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | +1.07% | — | |
| 17 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.43% | -2.37% | +218.50% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 2.10% | -1.16% | +26.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +5.8% | NEW | New buy |
| 2 | FND | Floor & Decor Holdings Inc-a | +5.1% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +2.7% | NEW | New buy |
| 4 | DDOG | Datadog Inc - Class A | +1.6% | +42.51% | Add |
| 5 | MKTX | Marketaxess Holdings Inc | +1.4% | +218.50% | Add |
| 6 | OWL | Blue Owl Capital Inc | +0.9% | +72.12% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | +16.69% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +26.79% | Add |
| 9 | CSX | Csx CORP | -0.1% | +26.73% | Add |
| 10 | APO | Apollo Global Management Inc | -0.2% | +26.21% | Add |
| 11 | DASH | Doordash Inc - A | -0.3% | -0.50% | Trim |
| 12 | DCO | Ducommun Inc | -0.5% | -9.54% | Trim |
| 13 | ENTG | Entegris Inc | -0.7% | +42.39% | Add |
| 14 | MRVL | Marvell Technology Inc | -1% | -12.55% | Trim |
| 15 | WDAY | Workday Inc-class A | -1.9% | +4.97% | Add |
| 16 | CVNA | Carvana Co | -2% | -38.60% | Trim |
| 17 | MSFT | Microsoft CORP | -3% | -22.37% | Trim |
| 18 | COLD | Americold Realty Trust Inc | -3.1% | EXIT | Sold out |
| 19 | QSR | Restaurant Brands Intern | -5.1% | -20.56% | Trim |
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 Q2 2025.
During Q2 2025, RDST Capital LLC's top holdings by market value included CSX (9.4%)、ENTG (8.9%)、MSFT (7.9%). The largest single position, CSX, represented 9.4% of total portfolio value.
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Top New Position Initiated
MLM
市值: $57.9M
Top Position Liquidated / Trimmed
COLD
前期市值: $21.8M
In Q2 2025, RDST Capital LLC made 19 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 1 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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