Schusterman Interests, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 2,050,196 | 2,050,196 | 0 | 150,012,841 | 164,118,190 | 41.95% | +14,105,349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 625,000 | 625,000 | 0 | 119,725,000 | 119,950,000 | 30.66% | +225,000 |
| ISHARES TR | 10,460 | 10,460 | 0 | 1,004,474 | 1,015,980 | 0.26% | +11,506 |
| ISHARES TR | 1,970 | 1,970 | 0 | 484,935 | 488,560 | 0.12% | +3,625 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 498,935 | 500,354 | 0.13% | +1,419 |
| ISHARES INC | 5,375 | 5,375 | 0 | 998,514 | 967,608 | 0.25% | -30,906 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 133,977 | 133,977 | 0 | 91,361,596 | 87,130,602 | 22.27% | -4,230,994 |
| RANPAK HOLDINGS CORP | 3,018,616 | 3,018,616 | 0 | 16,330,713 | 10,776,459 | 2.75% | -5,554,254 |
| HEARTFLOW INC(HTFL) | 1,939,201 | 259,666 | -1,679,535 | 56,527,709 | 6,317,674 | 1.61% | -50,210,035 |