Q4 2025 · 13F-HR
Schusterman Interests, LLCholdings as filed
Filed 2026-02-17 · accession 0000899140-26-000253
$436.9M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Schusterman Interests, LLC · Q4 2025
AI · grounded in 13F
Schusterman Interests, LLC increased its position in SPY by 110.17%. The fund also established four new positions, led by a $1.0M investment in ISHARES TR and $998,514 in URTH. Additionally, the fund added IWM with a new position valued at $484,935.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 485924104 | KRMN | KARMAN HLDGS INC | $150.0M | 34.3% | 2,050,196 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $119.7M | 27.4% | 625,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.4M | 20.9% | 133,977 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $56.5M | 12.9% | 1,939,201 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $16.3M | 3.74% | 3,018,616 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.23% | 10,460 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $998,514 | 0.23% | 5,375 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $498,935 | 0.11% | 5,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $484,935 | 0.11% | 1,970 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.