13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001420506-25-001860
Total Value
$1.00B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CSX CORP | CSX | 2,888,885 | $94.3M | 9.42% |
| 2 | ENTEGRIS INC | ENTG | 1,102,675 | $88.9M | 8.89% |
| 3 | MICROSOFT CORP | MSFT | 158,240 | $78.7M | 7.87% |
| 4 | APPLIED MATLS INC | 038222105 | 384,660 | $70.4M | 7.04% |
| 5 | AMAZON COM INC | AMZN | 312,080 | $68.5M | 6.84% |
| 6 | BLUE OWL CAPITAL INC | OWL | 3,381,080 | $65.0M | 6.49% |
| 7 | RESTAURANT BRANDS INTL INC | 76131D103 | 968,064 | $64.2M | 6.41% |
| 8 | DATADOG INC | DDOG | 466,665 | $62.7M | 6.26% |
| 9 | WORKDAY INC | WDAY | 244,090 | $58.6M | 5.85% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 105,540 | $57.9M | 5.79% |
| 11 | FLOOR & DECOR HLDGS INC | FND | 669,870 | $50.9M | 5.08% |
| 12 | DUCOMMUN INC DEL | DCO | 568,791 | $47.0M | 4.70% |
| 13 | CARVANA CO | CVNA | 136,885 | $46.1M | 4.61% |
| 14 | DOORDASH INC | DASH | 169,550 | $41.8M | 4.18% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 434,175 | $33.6M | 3.36% |
| 16 | META PLATFORMS INC | META | 36,355 | $26.8M | 2.68% |
| 17 | MARKETAXESS HLDGS INC | MKTX | 109,005 | $24.3M | 2.43% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 147,990 | $21.0M | 2.10% |