Latest Schusterman Interests, LLC Stock Portfolio
Schusterman Interests, LLC Performance:
2025 Q2: 9.73%YTD: 4.5%2024: 78%
Performance for 2025 Q2 is 9.73%, and YTD is 4.5%, and 2024 is 78%.
About Schusterman Interests, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schusterman Interests, LLC reported an equity portfolio of $65.6 Millions as of 30 Jun, 2025.
The top stock holdings of Schusterman Interests, LLC are SPY, CSD, BIL. The fund has invested 65.5% of it's portfolio in SPDR S&P 500 ETF TR and 33.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
Schusterman Interests, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Schusterman Interests, LLC are SPY, CSD, BIL. The fund has invested 65.5% of it's portfolio in SPDR S&P 500 ETF TR and 33.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
Schusterman Interests, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD).
Schusterman Interests, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Schusterman Interests, LLC made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 21,808,800 |
New stocks bought by Schusterman Interests, LLC
Additions
Reductions
Sold off
Sector Distribution
Schusterman Interests, LLC has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Schusterman Interests, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Schusterman Interests, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.5 |
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 4 stocks in it's portfolio. PACK 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: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 65.47 | 69,517 | 42,951,100 | unchanged | 0.00 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Schusterman Interests, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| CSD | invesco exchange traded fd t | 33.24 | 120,000 | 21,808,800 | new | |||
| BIL | spdr ser tr | 0.76 | 5,460 | 500,846 | unchanged | 0.00 | ||
| PACK | ranpak holdings corp | 0.53 | 97,517 | 348,136 | unchanged | 0.00 | ||
