Rdst Capital LLC Portfolio Holdings

Rdst Capital LLC

$703 Million
Q1 2025

Rdst Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $703 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Restaurant Brands International Inc. with a value of $81.2M, Microsoft Corp with a value of $76.5M, Entegris Inc with a value of $67.7M, Csx Corp with a value of $67.1M, and Workday, Inc. with a value of $54.3M.

Examining the 13F form we can see an increase of $3.25M in the current position value, from $700M to 703M.

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 $703 Million

Technology: $309 Million

Consumer Cyclical: $175 Million

Industrials: $104 Million

Financial Services: $62.8 Million

Communication Services: $31.1 Million

Real Estate: $21.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp Technology	$3.8T	$76.5 Million 10.88% of portfolio	203,845	Q1 2025 Added 21.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$46.8 Million 6.66% of portfolio	246,140	Q1 2025 Added 30.28%

Summary

Portfolio
No. of Stocks 16
Current Value $703 Million
Prior Value $700 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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