RDST Capital
Latest statistics and disclosures from RDST Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CSX, ENTG, QSR, WDAY, and represent 39.78% of RDST Capital's stock portfolio.
- Added to shares of these 10 stocks: ENTG (+$53M), SPY (+$42M), CSX (+$33M), AMAT (+$29M), MSFT (+$28M), COLD (+$16M), AMZN (+$16M), WDAY (+$15M), QSR (+$6.5M), DASH.
- Started 4 new stock positions in AMAT, ENTG, SPY, LINE.
- Reduced shares in these 6 stocks: CRM (-$10M), APO (-$8.6M), OWL (-$8.3M), ARES, GOOGL, MA.
- RDST Capital was a net buyer of stock by $224M.
- RDST Capital has $705M in assets under management (AUM), dropping by 59.08%.
- Central Index Key (CIK): 0001912187
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Portfolio Holdings for RDST Capital
RDST Capital holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $71M | +66% | 167k | 421.50 |
|
| CSX Corporation (CSX) | 8.3 | $58M | +132% | 1.8M | 32.27 |
|
| Entegris (ENTG) | 7.5 | $53M | NEW | 532k | 99.06 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.3 | $52M | +14% | 793k | 65.18 |
|
| Workday Cl A (WDAY) | 6.7 | $47M | +48% | 183k | 258.03 |
|
| Marvell Technology (MRVL) | 6.7 | $47M | 427k | 110.45 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $42M | NEW | 72k | 586.08 |
|
| Amazon (AMZN) | 5.9 | $41M | +60% | 189k | 219.39 |
|
| Americold Rlty Tr (COLD) | 5.8 | $41M | +63% | 1.9M | 21.40 |
|
| Blue Owl Capital Com Cl A (OWL) | 5.7 | $40M | -17% | 1.7M | 23.26 |
|
| Apollo Global Mgmt (APO) | 5.5 | $39M | -18% | 234k | 165.16 |
|
| Ducommun Incorporated (DCO) | 5.0 | $36M | +3% | 557k | 63.66 |
|
| Doordash Cl A (DASH) | 4.9 | $35M | +16% | 207k | 167.75 |
|
| Applied Materials (AMAT) | 4.1 | $29M | NEW | 178k | 162.63 |
|
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $28M | +16% | 100k | 283.85 |
|
| salesforce (CRM) | 2.6 | $18M | -35% | 55k | 334.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $17M | -5% | 89k | 189.30 |
|
| Lineage (LINE) | 0.7 | $4.9M | NEW | 83k | 58.57 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $4.5M | -20% | 25k | 177.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | -5% | 4.7k | 526.57 |
|
Past Filings by RDST Capital
SEC 13F filings are viewable for RDST Capital going back to 2021
- RDST Capital 2024 Q4 filed Feb. 14, 2025
- RDST Capital 2024 Q3 filed Nov. 14, 2024
- RDST Capital 2024 Q2 filed Aug. 14, 2024
- RDST Capital 2024 Q1 filed May 14, 2024
- RDST Capital 2023 Q4 filed Feb. 14, 2024
- RDST Capital 2023 Q3 filed Nov. 14, 2023
- RDST Capital 2023 Q2 filed Aug. 14, 2023
- RDST Capital 2023 Q2 restated filed Aug. 14, 2023
- RDST Capital 2023 Q1 filed May 15, 2023
- RDST Capital 2022 Q4 filed Feb. 14, 2023
- RDST Capital 2022 Q3 filed Nov. 14, 2022
- RDST Capital 2022 Q2 filed Aug. 15, 2022
- RDST Capital 2022 Q1 filed May 13, 2022
- RDST Capital 2021 Q4 filed Feb. 23, 2022