RDST Capital LLC
CIK 1912187 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- MSFT10.00%
- CSX8.28%
- ENTG7.48%
- QSR7.33%
- WDAY6.70%
- MRVL6.70%
- SPY5.94%
- AMZN5.88%
- COLD5.79%
- OWL5.70%
Share classes counted separately69.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QSRWeight decreased · -3.95 pp11.28% → 7.33%Shares +100.01K (+14.43%)
- OWLWeight decreased · -3.41 pp9.11% → 5.70%Shares -357.41K (-17.13%)
- DCOWeight decreased · -3.00 pp8.03% → 5.03%Shares +16.97K (+3.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $70.48M | 10.00% | 167.22K shares | 9.78% → 10.00%+0.22 pp +66.50K (+66.02%) | Added | ↗▾ |
| 02 | CSXCSX CORP View history and evidence | $58.35M | 8.28% | 1.81M shares | 6.07% → 8.28%+2.21 pp +1.03M (+132.14%) | Added | ↗▾ |
| 03 | ENTGENTEGRIS INC View history and evidence | $52.71M | 7.48% | 532.12K shares | Prior unavailable +532.12K | New | ↗▾ |
| 04 | QSRRESTAURANT BRANDS INTERN View history and evidence | $51.71M | 7.33% | 793.34K shares | 11.28% → 7.33%-3.95 pp +100.01K (+14.43%) | Added | ↗▾ |
| 05 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $47.21M | 6.70% | 182.97K shares | 6.80% → 6.70%-0.10 pp +59.60K (+48.32%) | Added | ↗▾ |
| 06 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $47.20M | 6.70% | 427.38K shares | 6.91% → 6.70%-0.21 pp +2.73K (+0.64%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $41.90M | 5.94% | 71.50K shares | Prior unavailable +71.50K | New | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $41.45M | 5.88% | 188.93K shares | 4.94% → 5.88%+0.94 pp +71.51K (+60.90%) | Added | ↗▾ |
| 09 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $40.81M | 5.79% | 1.91M shares | 7.45% → 5.79%-1.66 pp +739.84K (+63.38%) | Added | ↗▾ |
| 10 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $40.21M | 5.70% | 1.73M shares | 9.11% → 5.70%-3.41 pp -357.41K (-17.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1912187 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 705046606
}Take these holdings further.
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