Schusterman Interests, LLC
CIK: 0001857024SEC EDGAR →
Portfolio Value
$436.9M
Holdings
9
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | 2,050,196 | $150.0M | 34.33% |
| 2 | INVESCO EXCHANGE TRADED FD T | 625,000 | $119.7M | 27.40% |
| 3 | SPDR S&P 500 ETF TR | 133,977 | $91.4M | 20.91% |
| 4 | HEARTFLOW INC | 1,939,201 | $56.5M | 12.94% |
| 5 | RANPAK HOLDINGS CORP | 3,018,616 | $16.3M | 3.74% |
| 6 | ISHARES TR | 10,460 | $1.0M | 0.23% |
| 7 | ISHARES INC | 5,375 | $998K | 0.23% |
| 8 | SPDR SERIES TRUST | 5,460 | $498K | 0.11% |
| 9 | ISHARES TR | 1,970 | $484K | 0.11% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $214.1M | 49.0% |
| Industrials | 1 | $150.0M | 34.3% |
| Healthcare | 1 | $56.5M | 12.9% |
| Consumer Cyclical | 1 | $16.3M | 3.7% |