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CIK: 0001857024
Total reported value
$383.3M
$383.3M
4 檔
17.1%
At the close of Q2 2025, Schusterman Interests, LLC disclosed equity holdings valued at approximately $383.3M, spread across 4 reported holdings.
In Q2 2025, Schusterman Interests, LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, BIL) accounted for 17.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
RSP
市值: $21.8M
| # | 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 | 65.47% | +3.83% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 33.24% | +4.03% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | — | — | |
| 4 | PACK | Ranpak Holdings CORP | Stock-Other | 0.53% | +3.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +33.2% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | — | Unchanged |
| 3 | PACK | Ranpak Holdings CORP | -0.8% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -32% | — | Unchanged |
According to official SEC Form 13F filings, Schusterman Interests, LLC reported a total U.S. public equity portfolio value of $383.3M across 4 disclosed positions in Q2 2025.
During Q2 2025, Schusterman Interests, LLC's top holdings by market value included SPY (65.5%)、RSP (33.2%)、BIL (0.8%). The largest single position, SPY, represented 65.5% of total portfolio value.
In Q2 2025, Schusterman Interests, LLC made 1 total portfolio adjustments, initiating 1 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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