Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 6
- +2 vs. Q2 2025
- Portfolio value
- $437.6M
- +$372.0M (+567.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,050,196 | $148.0M | 33.8% | +2,050,196 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625,000 | $118.6M | 27.1% | +505,000+420.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,517 | $88.3M | 20.2% | +63,000+90.6% | Added | History |
| HTFLHeartflow, Inc. | COM | 1,939,201 | $65.3M | 14.9% | +1,939,201 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 3,018,616 | $17.0M | 3.9% | +2,921,099+2,995.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $501.0K | 0.1% | 00.0% | Unchanged | – |