RDST Capital LLC
- SEC CIK
- 0001912187
- 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
- 19
- 0 vs. Q3 2025
- Portfolio value
- $1.06B
- −$617.7K (−0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 420,095 | $97.2M | 9.2% | +83,450+24.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 6,265,485 | $93.6M | 8.8% | +1,774,670+39.5% | Added | History |
| ENTGEntegris Inc | COM | 1,105,625 | $93.1M | 8.8% | +148,845+15.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 155,875 | $75.4M | 7.1% | +15,520+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 311,605 | $71.9M | 6.8% | +29,830+10.6% | Added | History |
| HUBSHubSpot Inc | COM | 157,785 | $63.3M | 6.0% | +36,280+29.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 101,500 | $63.2M | 6.0% | −10,075−9.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 925,247 | $56.3M | 5.3% | +168,497+22.3% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 310,697 | $56.3M | 5.3% | +29,150+10.4% | Added | History |
| JHXJames Hardie Industries plc | Stock | 2,693,617 | $55.9M | 5.3% | +2,693,617 | New | History |
| CVNACarvana Co. | CL A | 122,262 | $51.6M | 4.9% | +15,057+14.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 2,154,400 | $50.8M | 4.8% | +2,154,400 | New | History |
| DDOGDatadog, Inc. | CL A COM | 372,350 | $50.6M | 4.8% | −102,745−21.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 62,405 | $41.2M | 3.9% | +11,450+22.5% | Added | History |
| DCODucommun Inc | COM | 390,363 | $37.1M | 3.5% | −111,133−22.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 133,535 | $30.2M | 2.8% | +84,965+174.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 179,530 | $26.0M | 2.4% | +32,475+22.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,040 | $25.5M | 2.4% | +84,040 | New | History |
| MRVLMarvell Technology, Inc. | COM | 257,535 | $21.9M | 2.1% | −567,950−68.8% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.