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Schusterman Interests, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$66M
+64.4%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RSP 33.24% 0.00% +33.24% $22M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 65.47% 97.42% -31.96% $43M
PACK 0.53% 1.32% -0.79% $348K
BIL 0.76% 1.25% -0.49% $501K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $43M 65.5%
Large Cap 2 $22M 34.0%
Small Cap 1 $348K 0.5%

Portfolio Analytics

Avg Market Cap
$225.8B
Median Market Cap
$67.1B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
1
# ETFs / Funds
3

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 65.47% 69,517 $43M $617.85 $4M
2 RSP 33.24% 120,000 $22M $181.74 +120,000 NEW
3 BIL 0.76% 5,460 $501K $91.73
4 PACK 0.53% 97,517 $348K $3.57 -$180K

New Positions

SymbolValue% Port
RSP $22M 33.24%
View SEC EDGAR Filings for Schusterman Interests, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms