RDST Capital LLC
CIK 1912187 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- QSR11.55%
- MSFT10.88%
- ENTG9.63%
- CSX9.54%
- WDAY7.72%
- AMAT6.80%
- AMZN6.66%
- CVNA6.63%
- OWL5.60%
- DCO5.19%
Share classes counted separately80.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QSRWeight increased · +4.22 pp7.33% → 11.55%Shares +425.32K (+53.61%)
- APOWeight decreased · -3.19 pp5.47% → 2.28%Shares -116.24K (-49.78%)
- COLDWeight decreased · -2.70 pp5.79% → 3.09%Shares -893.64K (-46.86%)
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 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QSRRESTAURANT BRANDS INTERN View history and evidence | $81.21M | 11.55% | 1.22M shares | 7.33% → 11.55%+4.22 pp +425.32K (+53.61%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $76.52M | 10.88% | 203.84K shares | 10.00% → 10.88%+0.88 pp +36.63K (+21.90%) | Added | ↗▾ |
| 03 | ENTGENTEGRIS INC View history and evidence | $67.75M | 9.63% | 774.42K shares | 7.48% → 9.63%+2.15 pp +242.31K (+45.54%) | Added | ↗▾ |
| 04 | CSXCSX CORP View history and evidence | $67.09M | 9.54% | 2.28M shares | 8.28% → 9.54%+1.26 pp +471.51K (+26.08%) | Added | ↗▾ |
| 05 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $54.30M | 7.72% | 232.53K shares | 6.70% → 7.72%+1.02 pp +49.56K (+27.09%) | Added | ↗▾ |
| 06 | AMATAPPLIED MATERIALS INC View history and evidence | $47.84M | 6.80% | 329.65K shares | 4.11% → 6.80%+2.69 pp +151.26K (+84.79%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $46.83M | 6.66% | 246.14K shares | 5.88% → 6.66%+0.78 pp +57.21K (+30.28%) | Added | ↗▾ |
| 08 | CVNACARVANA COCL A View history and evidence | $46.61M | 6.63% | 222.94K shares | Prior unavailable +222.94K | New | ↗▾ |
| 09 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $39.37M | 5.60% | 1.96M shares | 5.70% → 5.60%-0.10 pp +235.81K (+13.64%) | Added | ↗▾ |
| 10 | DCODUCOMMUN INC View history and evidence | $36.49M | 5.19% | 628.80K shares | 5.03% → 5.19%+0.16 pp +71.54K (+12.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -71,500 | -$41.90M | SEC filing ↗ | SEC filing ↗ |
| AJG ARTHUR J GALLAGHER & CO | Non-derivative | -99,885 | -$28.35M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -54,810 | -$18.32M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912187 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 703419539
}Take these holdings further.
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