13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003205
Total Value
$1.06B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTEGRIS INC | ENTG | 956,780 | $88.5M | 8.33% |
| 2 | UNION PAC CORP | UNP | 336,645 | $79.6M | 7.49% |
| 3 | BLUE OWL CAPITAL INC | OWL | 4,490,815 | $76.0M | 7.16% |
| 4 | MICROSOFT CORP | MSFT | 140,355 | $72.7M | 6.85% |
| 5 | MARTIN MARIETTA MATLS INC | 573284106 | 111,575 | $70.3M | 6.62% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 825,485 | $69.4M | 6.53% |
| 7 | DATADOG INC | DDOG | 475,095 | $67.7M | 6.37% |
| 8 | AMAZON COM INC | AMZN | 281,775 | $61.9M | 5.83% |
| 9 | HUBSPOT INC | HUBS | 121,505 | $56.8M | 5.35% |
| 10 | FLOOR & DECOR HLDGS INC | FND | 756,750 | $55.8M | 5.25% |
| 11 | CSX CORP | CSX | 1,517,825 | $53.9M | 5.08% |
| 12 | APPLIED MATLS INC | 038222105 | 261,147 | $53.5M | 5.03% |
| 13 | MARKETAXESS HLDGS INC | MKTX | 281,547 | $49.1M | 4.62% |
| 14 | DUCOMMUN INC DEL | DCO | 501,496 | $48.2M | 4.54% |
| 15 | WORKDAY INC | WDAY | 199,545 | $48.0M | 4.52% |
| 16 | CARVANA CO | CVNA | 107,205 | $40.4M | 3.81% |
| 17 | META PLATFORMS INC | META | 50,955 | $37.4M | 3.52% |
| 18 | APOLLO GLOBAL MGMT INC | 03762U105 | 147,055 | $19.6M | 1.85% |
| 19 | DOORDASH INC | DASH | 48,570 | $13.2M | 1.24% |