Rdst Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001912187

Type: FundHoldings: 16Value: $703.4MLatest: 2025Q1

RDST Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "QSR",
  "AMAT",
  "MRVL",
  "MSFT",
  "DASH",
  "DCO",
  "AMZN",
  "COLD",
  "WDAY",
  "MKTX",
  "OWL",
  "CVNA",
  "CSX",
  "DDOG",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 703419539
Accession Number: 0001420506-25-001242
Form Type: 13F-HR
CIK: rdst-capital
Manager Name: Rdst-Capital

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $703.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Restaurant Brands International Inc.

QSR|76131D103

Shares:1.2M

Value:$81.2M

% of Portfolio:11.5% ($81.2M/$703.4M)

MICROSOFT CORP

MSFT|594918104

Shares:203.8K

Value:$76.5M

% of Portfolio:10.9% ($76.5M/$703.4M)

ENTEGRIS INC

ENTG|29362U104

Shares:774.4K

Value:$67.7M

% of Portfolio:9.6% ($67.7M/$703.4M)

CSX CORP

CSX|126408103

Shares:2.3M

Value:$67.1M

% of Portfolio:9.5% ($67.1M/$703.4M)

Workday, Inc.

WDAY|98138H101

Shares:232.5K

Value:$54.3M

% of Portfolio:7.7% ($54.3M/$703.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:329.6K

Value:$47.8M

% of Portfolio:6.8% ($47.8M/$703.4M)

AMAZON COM INC

AMZN|023135106

Shares:246.1K

Value:$46.8M

% of Portfolio:6.7% ($46.8M/$703.4M)

CARVANA CO.

CVNA|146869102

Shares:222.9K

Value:$46.6M

% of Portfolio:6.6% ($46.6M/$703.4M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:2.0M

Value:$39.4M

% of Portfolio:5.6% ($39.4M/$703.4M)

DUCOMMUN INC /DE/

DCO|264147109

Shares:628.8K

Value:$36.5M

% of Portfolio:5.2% ($36.5M/$703.4M)

Datadog, Inc.

DDOG|23804L103

Shares:327.4K

Value:$32.5M

% of Portfolio:4.6% ($32.5M/$703.4M)

DoorDash, Inc.

DASH|25809K105

Shares:170.4K

Value:$31.1M

% of Portfolio:4.4% ($31.1M/$703.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:496.5K

Value:$30.6M

% of Portfolio:4.3% ($30.6M/$703.4M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:1.0M

Value:$21.8M

% of Portfolio:3.1% ($21.8M/$703.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:117.3K

Value:$16.1M

% of Portfolio:2.3% ($16.1M/$703.4M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:34.2K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Restaurant Brands International Inc.(QSRcusip76131D103)	1.2M	QoQ +53.61% (+425.3K) YoY +131.65% (+692.6K)	All Managers (Combined)	$81.2M	11.5% ($81.2M/$703.4M)	QoQ +57.05% (+$29.5M) YoY +94.30% (+$39.4M)
MICROSOFT CORP(MSFTcusip594918104)	203.8K	QoQ +21.90% (+36.6K) YoY +117.28% (+110.0K)	All Managers (Combined)	$76.5M	10.9% ($76.5M/$703.4M)	QoQ +8.56% (+$6.0M) YoY +93.87% (+$37.1M)
ENTEGRIS INC(ENTGcusip29362U104)	774.4K	QoQ +45.53% (+242.3K) YoY +1147.75% (+712.4K)	All Managers (Combined)	$67.7M	9.6% ($67.7M/$703.4M)	QoQ +28.52% (+$15.0M) YoY +676.67% (+$59.0M)
CSX CORP(CSXcusip126408103)	2.3M	QoQ +26.07% (+471.5K) YoY NEW(+2.3M)	All Managers (Combined)	$67.1M	9.5% ($67.1M/$703.4M)	QoQ +14.98% (+$8.7M) YoY NEW(+$67.1M)
Workday, Inc.(WDAYcusip98138H101)	232.5K	QoQ +27.08% (+49.6K) YoY NEW(+232.5K)	All Managers (Combined)	$54.3M	7.7% ($54.3M/$703.4M)	QoQ +15.02% (+$7.1M) YoY NEW(+$54.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	329.6K	QoQ +84.79% (+151.3K) YoY NEW(+329.6K)	All Managers (Combined)	$47.8M	6.8% ($47.8M/$703.4M)	QoQ +64.89% (+$18.8M) YoY NEW(+$47.8M)
AMAZON COM INC(AMZNcusip023135106)	246.1K	QoQ +30.28% (+57.2K) YoY +729.03% (+216.4K)	All Managers (Combined)	$46.8M	6.7% ($46.8M/$703.4M)	QoQ +12.98% (+$5.4M) YoY +774.44% (+$41.5M)
CARVANA CO.(CVNAcusip146869102)	222.9K	QoQ NEW(+222.9K) YoY NEW(+222.9K)	All Managers (Combined)	$46.6M	6.6% ($46.6M/$703.4M)	QoQ NEW(+$46.6M) YoY NEW(+$46.6M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	2.0M	QoQ +13.64% (-235.8K) YoY +14.94% (+255.4K)	All Managers (Combined)	$39.4M	5.6% ($39.4M/$703.4M)	QoQ -2.09% (-$840.4K) YoY +22.13% (+$7.1M)
DUCOMMUN INC /DE/(DCOcusip264147109)	628.8K	QoQ +12.83% (+71.5K) YoY +35.90% (+166.1K)	All Managers (Combined)	$36.5M	5.2% ($36.5M/$703.4M)	QoQ +2.85% (+$1.0M) YoY +53.72% (+$12.8M)
Datadog, Inc.(DDOGcusip23804L103)	327.4K	QoQ NEW(+327.4K) YoY NEW(+327.4K)	All Managers (Combined)	$32.5M	4.6% ($32.5M/$703.4M)	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
DoorDash, Inc.(DASHcusip25809K105)	170.4K	QoQ -17.46% (-36.1K) YoY NEW(+170.4K)	All Managers (Combined)	$31.1M	4.4% ($31.1M/$703.4M)	QoQ -10.07% (-$3.5M) YoY NEW(+$31.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	496.5K	QoQ +16.17% (-69.1K) YoY NEW(+496.5K)	All Managers (Combined)	$30.6M	4.3% ($30.6M/$703.4M)	QoQ -35.23% (-$16.6M) YoY NEW(+$30.6M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	1.0M	QoQ -46.85% (-893.6K) YoY -32.22% (-481.9K)	All Managers (Combined)	$21.8M	3.1% ($21.8M/$703.4M)	QoQ -46.70% (-$19.1M) YoY -41.63% (-$15.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	117.3K	QoQ -49.78% (-116.2K) YoY -61.82% (-189.9K)	All Managers (Combined)	$16.1M	2.3% ($16.1M/$703.4M)	QoQ -58.36% (-$22.5M) YoY -53.50% (-$18.5M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$703.4M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)