RDST Capital as of Sept. 30, 2025
Portfolio Holdings for RDST Capital
RDST Capital holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 8.3 | $89M | 957k | 92.46 | |
| Union Pacific Corporation (UNP) | 7.5 | $80M | 337k | 236.37 | |
| Blue Owl Capital Com Cl A (OWL) | 7.2 | $76M | 4.5M | 16.93 | |
| Microsoft Corporation (MSFT) | 6.8 | $73M | 140k | 517.95 | |
| Martin Marietta Materials (MLM) | 6.6 | $70M | 112k | 630.28 | |
| Marvell Technology (MRVL) | 6.5 | $69M | 826k | 84.07 | |
| Datadog Cl A Com (DDOG) | 6.4 | $68M | 475k | 142.40 | |
| Amazon (AMZN) | 5.8 | $62M | 282k | 219.57 | |
| Hubspot (HUBS) | 5.4 | $57M | 122k | 467.80 | |
| Floor & Decor Hldgs Cl A (FND) | 5.3 | $56M | 757k | 73.70 | |
| CSX Corporation (CSX) | 5.1 | $54M | 1.5M | 35.51 | |
| Applied Materials (AMAT) | 5.0 | $54M | 261k | 204.74 | |
| MarketAxess Holdings (MKTX) | 4.6 | $49M | 282k | 174.25 | |
| Ducommun Incorporated (DCO) | 4.5 | $48M | 502k | 96.13 | |
| Workday Cl A (WDAY) | 4.5 | $48M | 200k | 240.73 | |
| Carvana Cl A (CVNA) | 3.8 | $40M | 107k | 377.24 | |
| Meta Platforms Cl A (META) | 3.5 | $37M | 51k | 734.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.8 | $20M | 147k | 133.27 | |
| Doordash Cl A (DASH) | 1.2 | $13M | 49k | 271.99 |
