Latest Schusterman Interests, LLC Stock Portfolio
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 $437.6 Millions as of 30 Sep, 2025.
The top stock holdings of Schusterman Interests, LLC are , CSD, SPY. The fund has invested 33.8% of it's portfolio in KARMAN HLDGS INC and 27.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
Schusterman Interests, LLC opened new stock positions in KARMAN HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RANPAK HOLDINGS CORP (PACK), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Schusterman Interests, LLC are , CSD, SPY. The fund has invested 33.8% of it's portfolio in KARMAN HLDGS INC and 27.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
Schusterman Interests, LLC opened new stock positions in KARMAN HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RANPAK HOLDINGS CORP (PACK), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR S&P 500 ETF TR (SPY).
Schusterman Interests, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| karman hldgs inc | 148,024,000 |
| heartflow inc | 65,273,500 |
New stocks bought by Schusterman Interests, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ranpak holdings corp | 2,995 |
| invesco exchange traded fd t | 420 |
| spdr s&p 500 etf tr | 90.63 |
Additions to existing portfolio by Schusterman Interests, LLC
Reductions
Sold off
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 96.1 |
| Consumer Cyclical | 3.9 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.1 |
| RUSSELL 2000 | 3.9 |
Schusterman Interests, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schusterman Interests, LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 0.11 | 5,460 | 500,955 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 27.09 | 625,000 | 118,562,000 | added | 420 | ||
| PACK | ranpak holdings corp | 3.88 | 3,018,620 | 16,964,600 | added | 2,995 | ||
| SPY | spdr s&p 500 etf tr | 20.17 | 132,517 | 88,280,200 | added | 90.63 | ||
| karman hldgs inc | 33.83 | 2,050,200 | 148,024,000 | new | ||||
| heartflow inc | 14.92 | 1,939,200 | 65,273,500 | new | ||||