Schusterman Interests, LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Schusterman Interests, LLCholdings as filed

Filed 2025-08-14 · accession 0000899140-25-000990

$65.6M

Reported value

Positions

2025-06-30

Period end

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The Brief · Schusterman Interests, LLC · Q2 2025

AI · grounded in 13F

Schusterman Interests, LLC established a new position in SPY valued at $42.95M. The fund also initiated a new stake in RSP for $21.81M. Additional new positions include BIL at $500,846 and PACK at $348,136.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$43.0M	65.5%	69,517	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$21.8M	33.2%	120,000	Common	SOLE
78468R663	BIL	SPDR SER TR	$500,846	0.76%	5,460	Common	SOLE
75321W103	PACK	RANPAK HOLDINGS CORP	$348,136	0.53%	97,517	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.