Q2 2025 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2025-08-12 · accession 0001420506-25-001860
$1.00B
Reported value
18
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126408103 | CSX | CSX CORP | $94.3M | 9.42% | 2,888,885 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $88.9M | 8.89% | 1,102,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.7M | 7.87% | 158,240 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.4M | 7.04% | 384,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.5M | 6.84% | 312,080 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $65.0M | 6.49% | 3,381,080 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $64.2M | 6.41% | 968,064 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $62.7M | 6.26% | 466,665 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $58.6M | 5.85% | 244,090 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $57.9M | 5.79% | 105,540 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $50.9M | 5.08% | 669,870 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $47.0M | 4.70% | 568,791 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $46.1M | 4.61% | 136,885 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41.8M | 4.18% | 169,550 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.6M | 3.36% | 434,175 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.8M | 2.68% | 36,355 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $24.3M | 2.43% | 109,005 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.0M | 2.10% | 147,990 | 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.