RDST Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 336,645 | +336,645 | 0 | 79,572,779 | 7.49% | +79,572,779 |
| HUBSPOT INC(HUBS) | 0 | 121,505 | +121,505 | 0 | 56,840,039 | 5.35% | +56,840,039 |
| MARVELL TECHNOLOGY INC(MRVL) | 434,175 | 825,485 | +391,310 | 33,605,145 | 69,398,524 | 6.53% | +35,793,379 |
| MARKETAXESS HLDGS INC(MKTX) | 109,005 | 281,547 | +172,542 | 24,345,177 | 49,059,565 | 4.62% | +24,714,388 |
| MARTIN MARIETTA MATLS INC(MLM) | 105,540 | 111,575 | +6,035 | 57,937,238 | 70,323,491 | 6.62% | +12,386,253 |
| BLUE OWL CAPITAL INC(OBDC) | 3,381,080 | 4,490,815 | +1,109,735 | 64,950,547 | 76,029,498 | 7.16% | +11,078,951 |
| META PLATFORMS INC(META) | 36,355 | 50,955 | +14,600 | 26,833,262 | 37,420,333 | 3.52% | +10,587,071 |
| DATADOG INC(DDOG) | 466,665 | 475,095 | +8,430 | 62,687,109 | 67,653,528 | 6.37% | +4,966,419 |
| FLOOR & DECOR HLDGS INC(FND) | 669,870 | 756,750 | +86,880 | 50,883,325 | 55,772,475 | 5.25% | +4,889,150 |
| DUCOMMUN INC DEL(DCO) | 568,791 | 501,496 | -67,295 | 46,999,200 | 48,208,810 | 4.54% | +1,209,610 |
| ENTEGRIS INC(ENTG) | 1,102,675 | 956,780 | -145,895 | 88,930,739 | 88,463,879 | 8.33% | -466,860 |
| APOLLO GLOBAL MGMT INC(APO) | 147,990 | 147,055 | -935 | 20,995,341 | 19,598,020 | 1.85% | -1,397,321 |
| CARVANA CO(CVNA) | 136,885 | 107,205 | -29,680 | 46,124,770 | 40,442,014 | 3.81% | -5,682,756 |
| MICROSOFT CORP(MSFT) | 158,240 | 140,355 | -17,885 | 78,710,154 | 72,696,872 | 6.85% | -6,013,282 |
| AMAZON COM INC(AMZN) | 312,080 | 281,775 | -30,305 | 68,467,231 | 61,869,337 | 5.83% | -6,597,894 |
| WORKDAY INC(WDAY) | 244,090 | 199,545 | -44,545 | 58,581,600 | 48,036,468 | 4.52% | -10,545,132 |
| APPLIED MATLS INC | 384,660 | 261,147 | -123,513 | 70,419,706 | 53,467,237 | 5.03% | -16,952,469 |
| DOORDASH INC(DASH) | 169,550 | 48,570 | -120,980 | 41,795,771 | 13,210,554 | 1.24% | -28,585,217 |
| CSX CORP(CSX) | 2,888,885 | 1,517,825 | -1,371,060 | 94,264,318 | 53,897,966 | 5.08% | -40,366,352 |
| RESTAURANT BRANDS INTL INC(QSR) | 968,064 | 0 | -968,064 | 64,172,963 | 0 | — | -64,172,963 |