RDST Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
RDST Capital LLC disclosed 16 US equity positions worth $703.4m in its Q1 2025 13F filing. The largest position was QSR at 11.5% of the reported book, followed by MSFT and ENTG. Against the Q4 2024 filing, it opened 3 new positions, added to 10 and reduced 3 among the top 16 holdings.
What did RDST Capital LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11.5% | $81.2m | 1,218,664 | 54% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 10.9% | $76.5m | 203,845 | 22% | added |
| 3 | ENTG ENTEGRIS INC | Technology | 9.6% | $67.7m | 774,420 | 46% | added |
| 4 | CSX CSX CORP | Industrials | 9.5% | $67.1m | 2,279,545 | 26% | added |
| 5 | WDAY WORKDAY INC | Technology | 7.7% | $54.3m | 232,535 | 27% | added |
| 6 | AMAT APPLIED MATLS INC | Technology | 6.8% | $47.8m | 329,650 | 85% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $46.8m | 246,140 | 30% | added |
| 8 | CVNA CARVANA CO | Consumer Cyclical | 6.6% | $46.6m | 222,940 | – | new |
| 9 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.6% | $39.4m | 1,964,350 | 14% | added |
| 10 | DCO DUCOMMUN INC DEL | Industrials | 5.2% | $36.5m | 628,803 | 13% | added |
| 11 | DDOG DATADOG INC | Technology | 4.6% | $32.5m | 327,450 | – | new |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 4.4% | $31.1m | 170,395 | -17% | reduced |
| 13 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.3% | $30.6m | 496,505 | 16% | added |
| 14 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 3.1% | $21.8m | 1,013,598 | -47% | reduced |
| 15 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.3% | $16.1m | 117,255 | -50% | reduced |
| 16 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.1% | $7.4m | 34,225 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.