RDST Capital as of June 30, 2025
Portfolio Holdings for RDST Capital
RDST Capital holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 9.4 | $94M | 2.9M | 32.63 | |
| Entegris (ENTG) | 8.9 | $89M | 1.1M | 80.65 | |
| Microsoft Corporation (MSFT) | 7.9 | $79M | 158k | 497.41 | |
| Applied Materials (AMAT) | 7.0 | $70M | 385k | 183.07 | |
| Amazon (AMZN) | 6.8 | $69M | 312k | 219.39 | |
| Blue Owl Capital Com Cl A (OWL) | 6.5 | $65M | 3.4M | 19.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.4 | $64M | 968k | 66.29 | |
| Datadog Cl A Com (DDOG) | 6.3 | $63M | 467k | 134.33 | |
| Workday Cl A (WDAY) | 5.9 | $59M | 244k | 240.00 | |
| Martin Marietta Materials (MLM) | 5.8 | $58M | 106k | 548.96 | |
| Floor & Decor Hldgs Cl A (FND) | 5.1 | $51M | 670k | 75.96 | |
| Ducommun Incorporated (DCO) | 4.7 | $47M | 569k | 82.63 | |
| Carvana Cl A (CVNA) | 4.6 | $46M | 137k | 336.96 | |
| Doordash Cl A (DASH) | 4.2 | $42M | 170k | 246.51 | |
| Marvell Technology (MRVL) | 3.4 | $34M | 434k | 77.40 | |
| Meta Platforms Cl A (META) | 2.7 | $27M | 36k | 738.09 | |
| MarketAxess Holdings (MKTX) | 2.4 | $24M | 109k | 223.34 | |
| Apollo Global Mgmt (APO) | 2.1 | $21M | 148k | 141.87 |
