Schusterman Interests, LLC Portfolio Holdings

Schusterman Interests, LLC

  • $39.9 Million
  • Q1 2025

Schusterman Interests, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.9 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.9M, Ranpak Holdings Corp. with a value of $528K, and Spdr Bloomberg 1 3 Month T Bil with a value of $500K.

Examining the 13F form we can see an decrease of $2M in the current position value, from $41.9M to 39.9M.

Schusterman Interests, LLC is based out at Tulsa, OK

Below you can find more details about Schusterman Interests, LLC portfolio as well as his latest detailed transactions.

Portfolio value $39.9 Million
ETFs: $39.4 Million
Consumer Cyclical: $528,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.9 Million 97.42% of portfolio
69,517
Q1 2024 New
$266M
$528,000 1.32% of portfolio
97,517
Q4 2021 New
$0
$500,000 1.25% of portfolio
5,460
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $39.9 Million
  • Prior Value $41.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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