Rdst Capital LLC Portfolio Holdings

Rdst Capital LLC

  • $1 Billion
  • Q2 2025

Rdst Capital LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Csx Corp with a value of $94.3M, Entegris Inc with a value of $88.9M, Microsoft Corp with a value of $78.7M, Applied Materials Inc with a value of $70.4M, and Amazon Com Inc with a value of $68.5M.

Examining the 13F form we can see an increase of $297M in the current position value, from $703M to 1B.

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 Billion
Technology: $393 Million
Consumer Cyclical: $230 Million
Industrials: $141 Million
Financial Services: $110 Million
Communication Services: $68.6 Million
Basic Materials: $57.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3B
$94.3 Million 9.42% of portfolio
2,888,885
Q2 2025 Added 26.73%
$11.3B
$88.9 Million 8.89% of portfolio
1,102,675
Q2 2025 Added 42.39%
$162B
$70.4 Million 7.04% of portfolio
384,660
Q2 2025 Added 16.69%
$19.8B
$64.2 Million 6.41% of portfolio
968,064
Q2 2025 Reduced 20.56%
$37.5B
$62.7 Million 6.26% of portfolio
466,665
Q2 2025 Added 42.51%
$43.1B
$58.6 Million 5.85% of portfolio
244,090
Q2 2025 Added 4.97%
$38.4B
$57.9 Million 5.79% of portfolio
105,540
Q2 2025 New
$29.2B
$46.1 Million 4.61% of portfolio
136,885
Q2 2025 Reduced 38.6%
$94.6B
$41.8 Million 4.18% of portfolio
169,550
Q2 2025 Reduced 0.5%
$66.3B
$33.6 Million 3.36% of portfolio
434,175
Q2 2025 Reduced 12.55%
$86.8B
$21 Million 2.1% of portfolio
147,990
Q2 2025 Added 26.21%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $1 Billion
  • Prior Value $703 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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