Latest Schusterman Interests, LLC Stock Portfolio
Schusterman Interests, LLC Performance:
2025 Q4: -0.94%YTD: 2.88%2024: 64.27%
Performance for 2025 Q4 is -0.94%, and YTD is 2.88%, and 2024 is 64.27%.
About Schusterman Interests, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schusterman Interests, LLC reported an equity portfolio of $436.9 Millions as of 31 Dec, 2025.
The top stock holdings of Schusterman Interests, LLC are , CSD, SPY. The fund has invested 34.3% of it's portfolio in KARMAN HLDGS INC and 27.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
Schusterman Interests, LLC opened new stock positions in ISHARES TR (IJR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Schusterman Interests, LLC are , CSD, SPY. The fund has invested 34.3% of it's portfolio in KARMAN HLDGS INC and 27.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
Schusterman Interests, LLC opened new stock positions in ISHARES TR (IJR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
Schusterman Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schusterman Interests, LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,004,470 |
| ishares inc | 998,514 |
| ishares tr | 484,935 |
New stocks bought by Schusterman Interests, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 1.1 |
Additions to existing portfolio by Schusterman Interests, LLC
Reductions
Sold off
Sector Distribution
Schusterman Interests, LLC has about 96.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 96.3 |
| Consumer Cyclical | 3.7 |
Market Cap. Distribution
Schusterman Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 3.7% of the stocks held by Schusterman Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.3 |
| RUSSELL 2000 | 3.7 |
Schusterman Interests, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schusterman Interests, LLC
Schusterman Interests, LLC has 9 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Schusterman Interests, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.23 | 5,375 | 998,514 | new | |||
| BIL | spdr series trust | 0.11 | 5,460 | 498,935 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 27.40 | 625,000 | 119,725,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.23 | 10,460 | 1,004,470 | new | |||
| IJR | ishares tr | 0.11 | 1,970 | 484,935 | new | |||
| PACK | ranpak holdings corp | 3.74 | 3,018,620 | 16,330,700 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 20.91 | 133,977 | 91,361,600 | added | 1.1 | ||
| karman hldgs inc | 34.33 | 2,050,200 | 150,013,000 | unchanged | 0.00 | |||
| heartflow inc | 12.94 | 1,939,200 | 56,527,700 | unchanged | 0.00 | |||