RDST Capital LLC
CIK: 0001912187SEC EDGAR →
Portfolio Value
$1.1B
Holdings
19
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNION PAC CORP | 420,095 | $97.2M | 9.16% |
| 2 | BLUE OWL CAPITAL INC | 6,265,485 | $93.6M | 8.82% |
| 3 | ENTEGRIS INC | 1,105,625 | $93.1M | 8.78% |
| 4 | MICROSOFT CORP | 155,875 | $75.4M | 7.10% |
| 5 | AMAZON COM INC | 311,605 | $71.9M | 6.78% |
| 6 | HUBSPOT INC | 157,785 | $63.3M | 5.97% |
| 7 | MARTIN MARIETTA MATLS INC | 101,500 | $63.2M | 5.95% |
| 8 | FLOOR & DECOR HLDGS INC | 925,247 | $56.3M | 5.31% |
| 9 | MARKETAXESS HLDGS INC | 310,697 | $56.3M | 5.31% |
| 10 | JAMES HARDIE INDS PLC | 2,693,617 | $55.9M | 5.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $236.8M | 22.3% |
| Consumer Cyclical | 4 | $230.7M | 21.7% |
| Financial Services | 3 | $175.9M | 16.6% |
| Industrials | 2 | $134.3M | 12.7% |
| Basic Materials | 2 | $119.1M | 11.2% |
| Unknown | 1 | $93.1M | 8.8% |
| Communication Services | 2 | $71.4M | 6.7% |