RDST Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 257,535 | 608,780 | +351,245 | 21,885,324 | 60,299,660 | 5.81% | +38,414,336 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 321,000 | +321,000 | 0 | 35,021,100 | 3.37% | +35,021,100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 84,040 | 177,619 | +93,579 | 25,538,916 | 60,026,341 | 5.78% | +34,487,425 |
| DOORDASH INC(DASH) | 133,535 | 369,520 | +235,985 | 30,243,007 | 55,483,428 | 5.35% | +25,240,421 |
| DATADOG INC(DDOG) | 372,350 | 597,085 | +224,735 | 50,635,877 | 70,485,885 | 6.79% | +19,850,008 |
| COUPANG INC(CPNG) | 2,154,400 | 3,646,900 | +1,492,500 | 50,822,296 | 68,853,472 | 6.63% | +18,031,176 |
| META PLATFORMS INC(META) | 62,405 | 99,630 | +37,225 | 41,192,916 | 57,001,312 | 5.49% | +15,808,396 |
| SERVICENOW INC(NOW) | 0 | 76,560 | +76,560 | 0 | 8,004,348 | 0.77% | +8,004,348 |
| JAMES HARDIE INDS PLC | 2,693,617 | 3,238,117 | +544,500 | 55,892,553 | 61,329,936 | 5.91% | +5,437,383 |
| CARVANA CO(CVNA) | 122,262 | 174,802 | +52,540 | 51,597,009 | 54,954,252 | 5.29% | +3,357,243 |
| APOLLO GLOBAL MGMT INC(APO) | 179,530 | 210,405 | +30,875 | 25,988,763 | 23,443,325 | 2.26% | -2,545,438 |
| AMAZON COM INC(AMZN) | 311,605 | 324,980 | +13,375 | 71,924,666 | 67,683,584 | 6.52% | -4,241,082 |
| MARTIN MARIETTA MATLS INC(MLM) | 101,500 | 95,095 | -6,405 | 63,199,990 | 55,980,525 | 5.39% | -7,219,465 |
| MARKETAXESS HLDGS INC(MKTX) | 310,697 | 295,267 | -15,430 | 56,313,831 | 48,713,150 | 4.69% | -7,600,681 |
| MICROSOFT CORP(MSFT) | 155,875 | 180,560 | +24,685 | 75,384,268 | 66,837,895 | 6.44% | -8,546,373 |
| BLUE OWL CAPITAL INC(OBDC) | 6,265,485 | 7,648,935 | +1,383,450 | 93,606,346 | 69,834,776 | 6.73% | -23,771,570 |
| UNION PAC CORP(UNP) | 420,095 | 291,615 | -128,480 | 97,176,375 | 70,751,632 | 6.82% | -26,424,743 |
| HUBSPOT INC(HUBS) | 157,785 | 141,150 | -16,635 | 63,319,121 | 34,454,715 | 3.32% | -28,864,406 |
| FLOOR & DECOR HLDGS INC(FND) | 925,247 | 531,328 | -393,919 | 56,338,290 | 26,991,463 | 2.60% | -29,346,827 |
| DUCOMMUN INC DEL(DCO) | 390,363 | 0 | -390,363 | 37,135,232 | 0 | — | -37,135,232 |
| ENTEGRIS INC(ENTG) | 1,105,625 | 357,125 | -748,500 | 93,148,906 | 41,869,335 | 4.03% | -51,279,571 |