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CIK: 0001857024
Total reported value
$383.3M
$383.3M
6 檔
114.0%
As reported in its official Q3 2025 Form 13F filing, Schusterman Interests, LLC's tracked investment portfolio stood at $383.3M with 6 total positions.
In Q3 2025, Schusterman Interests, LLC displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 33.83% | -22.32% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 27.09% | +4.03% | +420.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.17% | +3.83% | +90.63% | |
| 4 | HTFL | Heartflow Inc | Stock-Other | 14.92% | -1.61% | EXIT | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | 3.88% | +3.01% | +2995.48% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +2.6% | +2995.48% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -77.3% | +90.63% | Add |
| 4 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 6 | HTFL | Heartflow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Schusterman Interests, LLC reported a total U.S. public equity portfolio value of $383.3M across 6 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KRMN, RSP, SPY) accounted for 114.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
KRMN
市值: $148.0M
During Q3 2025, Schusterman Interests, LLC's top holdings by market value included KRMN (33.8%)、RSP (27.1%)、SPY (20.2%). The largest single position, KRMN, represented 33.8% of total portfolio value.
In Q3 2025, Schusterman Interests, LLC made 5 total portfolio adjustments, initiating 3 new buys, adding to 2 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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