Schusterman Interests, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$436.9M

Holdings

9

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (9 positions)

#StockSharesValue% PortfolioType
1
KRMNKARMAN HLDGS INC
2,050,196$150.0M34.33%
2
RSPINVESCO EXCHANGE TRADED FD T
625,000$119.7M27.40%
3
SPYSPDR S&P 500 ETF TR
133,977$91.4M20.91%
4
HTFLHEARTFLOW INC
1,939,201$56.5M12.94%
5
PACKRANPAK HOLDINGS CORP
3,018,616$16.3M3.74%
6
EFAISHARES TR
10,460$1.0M0.23%
7
URTHISHARES INC
5,375$998K0.23%
8
BILSPDR SERIES TRUST
5,460$498K0.11%
9
IWMISHARES TR
1,970$484K0.11%