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CIK: 0001857024
Total reported value
$383.3M
$383.3M
3 檔
10.9%
As reported in its official Q4 2024 Form 13F filing, Schusterman Interests, LLC's tracked investment portfolio stood at $383.3M with 3 total positions.
During Q4 2024, Schusterman Interests, 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 SPY, PACK, BIL) accounted for 10.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 97.21% | +3.83% | — | |
| 2 | PACK | Ranpak Holdings CORP | Stock-Other | 1.60% | +3.01% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +0.1% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Schusterman Interests, LLC reported a total U.S. public equity portfolio value of $383.3M across 3 disclosed positions in Q4 2024.
During Q4 2024, Schusterman Interests, LLC's top holdings by market value included SPY (97.2%)、PACK (1.6%)、BIL (1.2%). The largest single position, SPY, represented 97.2% of total portfolio value.
In Q4 2024, Schusterman Interests, 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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