Schusterman Interests, LLC
- SEC CIK
- 0001857024
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- +3 vs. Q3 2025
- Portfolio value
- $436.9M
- −$661.2K (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,970 | $484.9K | 0.1% | +1,970 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,460 | $498.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,375 | $998.5K | 0.2% | +5,375 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,460 | $1.00M | 0.2% | +10,460 | New | – |
| PACKRanpak Holdings Corp. | COM CL A | 3,018,616 | $16.3M | 3.7% | 00.0% | Unchanged | History |
| HTFLHeartflow, Inc. | COM | 1,939,201 | $56.5M | 12.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 133,977 | $91.4M | 20.9% | +1,460+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 625,000 | $119.7M | 27.4% | 00.0% | Unchanged | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,050,196 | $150.0M | 34.3% | 00.0% | Unchanged | History |