Schusterman Interests, LLC
CIK: 0001857024Latest portfolio: $436.9M · Q4 2025
Holdings
9
Total Value
$436.9M
New Positions
3
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KRMNKARMAN HLDGS INC | 2,050,196 | $150.0M | 34.33% | — | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 625,000 | $119.7M | 27.40% | — | |
| 3 | SPYSPDR S&P 500 ETF TR | 133,977 | $91.4M | 20.91% | +1K | |
| 4 | HTFLHEARTFLOW INC | 1,939,201 | $56.5M | 12.94% | — | |
| 5 | PACKRANPAK HOLDINGS CORP | 3,018,616 | $16.3M | 3.74% | — | |
| 6 | EFAISHARES TR | 10,460 | $1.0M | 0.23% | NEW | |
| 7 | URTHISHARES INC | 5,375 | $998K | 0.23% | NEW | |
| 8 | BILSPDR SERIES TRUST | 5,460 | $498K | 0.11% | — | |
| 9 | IWMISHARES TR | 1,970 | $484K | 0.11% | NEW |
Quarterly Changes
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SPY | 134K | +1K |
Decreased Positions
No decreased positions
Sector Breakdown
Financial Services0.0% ($119725913611005.0T)
Industrials0.0% ($150.0M)
Healthcare0.0% ($56.5M)
Consumer Cyclical0.0% ($16.3M)
Filing History
Fund Information
Schusterman Interests, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $436.9M across 9 holdings. The largest position is KARMAN HLDGS INC (KRMN), representing 34.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.