RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- +2 vs. Q1 2025
- Portfolio value
- $1.00B
- +$297.3M (+42.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 2,888,885 | $94.3M | 9.4% | +609,340+26.7% | Added | History |
| ENTGEntegris Inc | COM | 1,102,675 | $88.9M | 8.9% | +328,255+42.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 158,240 | $78.7M | 7.9% | −45,605−22.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 384,660 | $70.4M | 7.0% | +55,010+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 312,080 | $68.5M | 6.8% | +65,940+26.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,381,080 | $65.0M | 6.5% | +1,416,730+72.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 968,064 | $64.2M | 6.4% | −250,600−20.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 466,665 | $62.7M | 6.3% | +139,215+42.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 244,090 | $58.6M | 5.9% | +11,555+5.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 105,540 | $57.9M | 5.8% | +105,540 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 669,870 | $50.9M | 5.1% | +669,870 | New | History |
| DCODucommun Inc | COM | 568,791 | $47.0M | 4.7% | −60,012−9.5% | Reduced | History |
| CVNACarvana Co. | CL A | 136,885 | $46.1M | 4.6% | −86,055−38.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 169,550 | $41.8M | 4.2% | −845−0.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 434,175 | $33.6M | 3.4% | −62,330−12.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,355 | $26.8M | 2.7% | +36,355 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 109,005 | $24.3M | 2.4% | +74,780+218.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 147,990 | $21.0M | 2.1% | +30,735+26.2% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.