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Schusterman Interests, Llc

Portfolio Manager
Schusterman Interests, Llc
Performance
-0.95% (2025 Q4)
AUM (13F)
$436.94M
# of Holdings
9
Performance Rank
Allocation (Top 20)
100%

Schusterman Interests, Llc Holdings Map

Top 9 Schusterman Interests, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KRMN
KARMAN HLDGS INC
34.33%2.05M$150.0M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.05M shares2025-Q4: 2.05M shares
$61.28(+51.31%)
2025-12-31
RSP
INVESCO EXCHANGE TRADED FD T
27.4%625.0K$119.7M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 120.0K shares2025-Q3: 625.0K shares2025-Q4: 625.0K shares
$184.00(+8.55%)
2025-12-31
SPY
SPDR S&P 500 ETF TR
20.91%134.0K$91.4M
+1.10%(+1.46K)
2024-Q4: 69.5K shares2025-Q1: 69.5K shares2025-Q2: 69.5K shares2025-Q3: 132.5K shares2025-Q4: 134.0K shares
$568.26(+23.17%)
2025-12-31
HTFL
HEARTFLOW INC
12.94%1.94M$56.5M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.94M shares2025-Q4: 1.94M shares
$33.66(-13.16%)
2025-12-31
PACK
RANPAK HOLDINGS CORP
3.74%3.02M$16.3M
+0.00%(+0)
2024-Q4: 97.5K shares2025-Q1: 97.5K shares2025-Q2: 97.5K shares2025-Q3: 3.02M shares2025-Q4: 3.02M shares
$5.49(-29.65%)
2025-12-31
EFA
ISHARES TR
0.23%10.5K$1.0Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.5K shares
$94.70(+9.09%)
2025-12-31
URTH
ISHARES INC
0.23%5.4K$999Knew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.4K shares
$183.67(+5.26%)
2025-12-31
BIL
SPDR SERIES TRUST
0.11%5.5K$499K
+0.00%(+0)
2024-Q4: 5.5K shares2025-Q1: 5.5K shares2025-Q2: 5.5K shares2025-Q3: 5.5K shares2025-Q4: 5.5K shares
$91.82(-0.34%)
2025-12-31
IWM
ISHARES TR
0.11%2.0K$485Knew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.0K shares
$244.06(+10.38%)
2025-12-31

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