Schusterman Interests

Latest statistics and disclosures from Schusterman Interests's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KRMN, RSP, SPY, HTFL, PACK, and represent 99.32% of Schusterman Interests's stock portfolio.
  • Added to shares of these 4 stocks: EFA, URTH, SPY, IWM.
  • Started 3 new stock positions in IWM, URTH, EFA.
  • Schusterman Interests was a net buyer of stock by $3.5M.
  • Schusterman Interests has $437M in assets under management (AUM), dropping by -0.15%.
  • Central Index Key (CIK): 0001857024

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Positions held by Schusterman Interests consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schusterman Interests

Schusterman Interests holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Karman Hldgs Common Stock (KRMN) 34.3 $150M 2.1M 73.17
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 27.4 $120M 625k 191.56
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.9 $91M 134k 681.92
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Heartflow Inc/Sh (HTFL) 12.9 $57M 1.9M 29.15
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Ranpak Holdings Corp Com Cl A (PACK) 3.7 $16M 3.0M 5.41
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M NEW 11k 96.03
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Ishares Msci World Etf (URTH) 0.2 $999k NEW 5.4k 185.77
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Spdr Series Trust State Street Spd (BIL) 0.1 $499k 5.5k 91.38
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $485k NEW 2.0k 246.16
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Past Filings by Schusterman Interests

SEC 13F filings are viewable for Schusterman Interests going back to 2021