Rdst Capital LLC Portfolio Holdings by Sector
Rdst Capital LLC
- $703 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductor Equipment & Materials | Technology
ENTG AMAT 2 stocks |
$115,584
16.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$93,442
13.28% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY DDOG 2 stocks |
$86,789
12.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR 1 stocks |
$81,211
11.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$76,521
10.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$67,087
9.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL APO 2 stocks |
$55,421
7.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
DCO 1 stocks |
$36,489
5.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH 1 stocks |
$31,143
4.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MRVL 1 stocks |
$30,569
4.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD 1 stocks |
$21,751
3.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX 1 stocks |
$7,404
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|