Rdst Capital LLC Portfolio Holdings

Rdst Capital LLC

$1.06 Billion
Q3 2025

Rdst Capital LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entegris Inc with a value of $88.5M, Union Pacific Corp with a value of $79.6M, Blue Owl Capital Inc. with a value of $76M, Microsoft Corp with a value of $72.7M, and Martin Marietta Materials Inc with a value of $70.3M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $1.04B to 1.06B.

Rdst Capital LLC is based out at Seattle, WA

Below you can find more details about Rdst Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion

Technology: $457 Million

Industrials: $182 Million

Consumer Cyclical: $158 Million

Financial Services: $145 Million

Basic Materials: $70.3 Million

Communication Services: $50.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ENTG Entegris Inc Technology	$11.7B	$88.5 Million 8.33% of portfolio	956,780	Q3 2025 Reduced 13.23%
UNP Union Pacific Corp Industrials	$136B	$79.6 Million 7.49% of portfolio	336,645	Q3 2025 New
OWL Blue Owl Capital Inc. Financial Services	$6.09B	$76 Million 7.16% of portfolio	4,490,815	Q3 2025 Added 32.82%
MSFT Microsoft Corp Technology	$3.78T	$72.7 Million 6.85% of portfolio	140,355	Q3 2025 Reduced 11.3%
MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$70.3 Million 6.62% of portfolio	111,575	Q3 2025 Added 5.72%
MRVL Marvell Technology, Inc. Technology	$73.7B	$69.4 Million 6.53% of portfolio	825,485	Q3 2025 Added 90.13%
DDOG Datadog, Inc. Technology	$53.8B	$67.7 Million 6.37% of portfolio	475,095	Q3 2025 Added 1.81%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$61.9 Million 5.83% of portfolio	281,775	Q3 2025 Reduced 9.71%
HUBS Hubspot Inc Technology	$19B	$56.8 Million 5.35% of portfolio	121,505	Q3 2025 New

FND Floor & Decor Holdings, Inc. Consumer Cyclical	$6.36B	$55.8 Million 5.25% of portfolio	756,750	Q3 2025 Added 12.97%
CSX Csx Corp Industrials	$73.4B	$53.9 Million 5.08% of portfolio	1,517,825	Q3 2025 Reduced 47.46%
AMAT Applied Materials Inc Technology	$197B	$53.5 Million 5.03% of portfolio	261,147	Q3 2025 Reduced 32.11%
MKTX Marketaxess Holdings Inc Financial Services	$6.59B	$49.1 Million 4.62% of portfolio	281,547	Q3 2025 Added 158.29%
DCO Ducommun Inc Industrials	$1.1B	$48.2 Million 4.54% of portfolio	501,496	Q3 2025 Reduced 11.83%
WDAY Workday, Inc. Technology	$46.4B	$48 Million 4.52% of portfolio	199,545	Q3 2025 Reduced 18.25%
CVNA Carvana Co. Consumer Cyclical	$26.9B	$40.4 Million 3.81% of portfolio	107,205	Q3 2025 Reduced 21.68%
META Meta Platforms, Inc. Communication Services	$1.37T	$37.4 Million 3.52% of portfolio	50,955	Q3 2025 Added 40.16%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$19.6 Million 1.85% of portfolio	147,055	Q3 2025 New

DASH Door Dash, Inc. Communication Services	$74.1B	$13.2 Million 1.24% of portfolio	48,570	Q3 2025 Reduced 71.35%

Summary

Portfolio
No. of Stocks 19
Current Value $1.06 Billion
Prior Value $1.04 Billion
Filing
Period Q3 2025
Filing Date November 18, 2025
Form Type 13F-HR/A
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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