Latest RDST Capital LLC Stock Portfolio
RDST Capital LLC Performance:
2025 Q3: 3.3%YTD: 5.86%2024: 17.21%
Performance for 2025 Q3 is 3.3%, and YTD is 5.86%, and 2024 is 17.21%.
About RDST Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RDST Capital LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of RDST Capital LLC are ENTG, UNP, OWL. The fund has invested 8.3% of it's portfolio in ENTEGRIS INC and 7.5% of portfolio in UNION PAC CORP.
The fund managers got completely rid off RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), CSX CORP (CSX) and APPLIED MATLS INC (AMAT). RDST Capital LLC opened new stock positions in UNION PAC CORP (UNP) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), MARVELL TECHNOLOGY INC (MRVL) and META PLATFORMS INC (META).
The top stock holdings of RDST Capital LLC are ENTG, UNP, OWL. The fund has invested 8.3% of it's portfolio in ENTEGRIS INC and 7.5% of portfolio in UNION PAC CORP.
The fund managers got completely rid off RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), CSX CORP (CSX) and APPLIED MATLS INC (AMAT). RDST Capital LLC opened new stock positions in UNION PAC CORP (UNP) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), MARVELL TECHNOLOGY INC (MRVL) and META PLATFORMS INC (META).
RDST Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RDST Capital LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 79,572,800 |
| hubspot inc | 56,840,000 |
New stocks bought by RDST Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| marketaxess hldgs inc | 158 |
| marvell technology inc | 90.13 |
| meta platforms inc | 40.16 |
| blue owl capital inc | 32.82 |
| floor & decor hldgs inc | 12.97 |
| martin marietta matls inc | 5.72 |
| datadog inc | 1.81 |
Additions to existing portfolio by RDST Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| doordash inc | -71.35 |
| csx corp | -47.46 |
| applied matls inc | -32.11 |
| carvana co | -21.68 |
| workday inc | -18.25 |
| entegris inc | -13.23 |
| ducommun inc del | -11.83 |
| microsoft corp | -11.3 |
RDST Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| restaurant brands intl inc | -64,173,000 |
RDST Capital LLC got rid off the above stocks
Sector Distribution
RDST Capital LLC has about 43% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43 |
| Industrials | 17.1 |
| Consumer Cyclical | 14.9 |
| Financial Services | 11.8 |
| Basic Materials | 6.6 |
| Communication Services | 4.8 |
| Others | 1.8 |
Market Cap. Distribution
RDST Capital LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.6 |
| MEGA-CAP | 16.2 |
| MID-CAP | 11.8 |
| SMALL-CAP | 4.5 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 53.3% of the stocks held by RDST Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.6 |
| S&P 500 | 45 |
| RUSSELL 2000 | 8.3 |
RDST Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RDST Capital LLC
RDST Capital LLC has 19 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. MKTX proved to be the most loss making stock for the portfolio. ENTG was the most profitable stock for RDST Capital LLC last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 5.04 | 261,147 | 53,467,200 | reduced | -32.11 | ||
| AMZN | amazon com inc | 5.83 | 281,775 | 61,869,300 | reduced | -9.71 | ||
| CSX | csx corp | 5.08 | 1,517,820 | 53,898,000 | reduced | -47.46 | ||
| CVNA | carvana co | 3.81 | 107,205 | 40,442,000 | reduced | -21.68 | ||
| DASH | doordash inc | 1.24 | 48,570 | 13,210,600 | reduced | -71.35 | ||
| DCO | ducommun inc del | 4.54 | 501,496 | 48,208,800 | reduced | -11.83 | ||
| DDOG | datadog inc | 6.37 | 475,095 | 67,653,500 | added | 1.81 | ||
| ENTG | entegris inc | 8.33 | 956,780 | 88,463,900 | reduced | -13.23 | ||
| FND | floor & decor hldgs inc | 5.25 | 756,750 | 55,772,500 | added | 12.97 | ||
| HUBS | hubspot inc | 5.35 | 121,505 | 56,840,000 | new | |||
| META | meta platforms inc | 3.52 | 50,955 | 37,420,300 | added | 40.16 | ||
| MKTX | marketaxess hldgs inc | 4.62 | 281,547 | 49,059,600 | added | 158 | ||
| MLM | martin marietta matls inc | 6.62 | 111,575 | 70,323,500 | added | 5.72 | ||
| MRVL | marvell technology inc | 6.54 | 825,485 | 69,398,500 | added | 90.13 | ||
| MSFT | microsoft corp | 6.85 | 140,355 | 72,696,900 | reduced | -11.3 | ||
| OWL | blue owl capital inc | 7.16 | 4,490,820 | 76,029,500 | added | 32.82 | ||
| QSR | restaurant brands intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNP | union pac corp | 7.49 | 336,645 | 79,572,800 | new | |||
| WDAY | workday inc | 4.52 | 199,545 | 48,036,500 | reduced | -18.25 | ||
| apollo global mgmt inc | 1.84 | 147,055 | 19,598,000 | reduced | -0.63 | |||