Rdst Capital LLC Portfolio Holdings

Rdst Capital LLC

$700 Million
Q4 2024

Rdst Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $700 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $70.5M, Csx Corp with a value of $58.3M, Entegris Inc with a value of $52.7M, Restaurant Brands International Inc. with a value of $51.7M, and Marvell Technology, Inc. with a value of $47.2M.

Examining the 13F form we can see an increase of $257M in the current position value, from $443M to 700M.

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 $700 Million

Technology: $265 Million

Financial Services: $114 Million

Industrials: $93.8 Million

Consumer Cyclical: $93.2 Million

Communication Services: $51.5 Million

ETFs: $41.9 Million

Real Estate: $40.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$2.99T	$70.5 Million 10.07% of portfolio	167,220	Q4 2024 Added 66.02%
CSX Csx Corp Industrials	$65B	$58.3 Million 8.33% of portfolio	1,808,030	Q4 2024 Added 132.14%
ENTG Entegris Inc Technology	$15.3B	$52.7 Million 7.53% of portfolio	532,115	Q4 2024 New
QSR Restaurant Brands International Inc. Consumer Cyclical	$20.4B	$51.7 Million 7.39% of portfolio	793,339	Q4 2024 Added 14.43%
MRVL Marvell Technology, Inc. Technology	$76.9B	$47.2 Million 6.74% of portfolio	427,380	Q4 2024 Added 0.64%
WDAY Workday, Inc. Technology	$52.2B	$47.2 Million 6.74% of portfolio	182,970	Q4 2024 Added 48.32%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$41.9 Million 5.98% of portfolio	71,500	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$41.4 Million 5.92% of portfolio	188,930	Q4 2024 Added 60.9%
COLD Americold Realty Trust Real Estate	$6.16B	$40.8 Million 5.83% of portfolio	1,907,235	Q4 2024 Added 63.38%
OWL Blue Owl Capital Inc. Financial Services	$9.01B	$40.2 Million 5.74% of portfolio	1,728,545	Q4 2024 Reduced 17.13%
APO Apollo Global Management, Inc. Financial Services	$84.3B	$38.6 Million 5.51% of portfolio	233,495	Q4 2024 Reduced 18.32%
DCO Ducommun Inc Industrials	$696M	$35.5 Million 5.07% of portfolio	557,259	Q4 2024 Added 3.14%
DASH Door Dash, Inc. Communication Services	$69.8B	$34.6 Million 4.95% of portfolio	206,450	Q4 2024 Added 16.8%
AMAT Applied Materials Inc Technology	$134B	$29 Million 4.14% of portfolio	178,390	Q4 2024 New
AJG Arthur J. Gallagher & Co. Financial Services	$71.7B	$28.4 Million 4.05% of portfolio	99,885	Q4 2024 Added 16.8%
CRM Salesforce, Inc. Technology	$292B	$18.3 Million 2.62% of portfolio	54,810	Q4 2024 Reduced 35.74%
GOOGL Alphabet Inc. Communication Services	$1.02T	$16.8 Million 2.41% of portfolio	88,980	Q4 2024 Reduced 5.66%
ARES Ares Management Corp Financial Services	$28B	$4.48 Million 0.64% of portfolio	25,300	Q4 2024 Reduced 20.06%
MA Mastercard Inc Financial Services	$533B	$2.45 Million 0.35% of portfolio	4,650	Q4 2024 Reduced 5.68%
Lineage Inc	-	$0 0.0% of portfolio	-	Q4 2024 New

Summary

Portfolio
No. of Stocks 20
Current Value $700 Million
Prior Value $443 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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