13F HOLDINGS REPORT
Schusterman Interests, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000899140-25-000990
Total Value
$65.6M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 69,517 | $43.0M | 65.47% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 120,000 | $21.8M | 33.24% |
| 3 | SPDR SER TR | 78468R663 | 5,460 | $500,846 | 0.76% |
| 4 | RANPAK HOLDINGS CORP | PACK | 97,517 | $348,136 | 0.53% |