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CIK: 0001857024
Total reported value
$383.3M
$383.3M
9 檔
113.2%
The Q4 2025 SEC filing reveals that Schusterman Interests, LLC held a total portfolio value of $383.3M, covering 9 public equity positions.
In Q4 2025, Schusterman Interests, LLC displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 34.33% | -22.32% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 27.40% | +4.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.91% | +3.83% | +1.10% | |
| 4 | HTFL | Heartflow Inc | Stock-Other | 12.94% | -1.61% | EXIT | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | 3.74% | +3.01% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | +0.02% | — | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 0.23% | +0.03% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.10% | Add |
| 2 | KRMN | Karman Holdings Inc | +0.5% | — | Unchanged |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.3% | — | Unchanged |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 5 | PACK | Ranpak Holdings CORP | -0.1% | — | Unchanged |
| 6 | HTFL | Heartflow Inc | -2% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 8 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | 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 9 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KRMN, RSP, SPY) accounted for 113.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFA
市值: $1.0M
During Q4 2025, Schusterman Interests, LLC's top holdings by market value included KRMN (34.3%)、RSP (27.4%)、SPY (20.9%). The largest single position, KRMN, represented 34.3% of total portfolio value.
In Q4 2025, Schusterman Interests, LLC made 4 total portfolio adjustments, initiating 3 new buys, adding to 1 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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