AI Portfolio Summary
In 2025 Q4, Schusterman Interests, LLC maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.23% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 1.1%.
Total Positions
9
Quarter
2025 Q4
Top Holding
KRMN (34.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 34.33% | 33.83% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,050,196 | $150,012,841 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 27.40% | 27.09% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
625,000 | $119,725,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.91% | 20.17% |
#3
Prev: #3
|
5.5 | 1,460 | 1.1% |
P
S
|
133,977 | $91,361,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 12.94% | 14.92% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
1,939,201 | $56,527,709 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 3.74% | 3.88% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
3,018,616 | $16,330,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.23% | — |
#6
Prev: #—
|
3.6 | 10,460 | no change |
NEW
|
10,460 | $1,004,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.23% | — |
#7
Prev: #—
|
3.6 | 5,375 | no change |
NEW
|
5,375 | $998,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#8
2
Prev: #6
|
1.0 | no change | no change |
P
S
|
5,460 | $498,935 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.11% | — |
#9
Prev: #—
|
3.5 | 1,970 | no change |
NEW
|
1,970 | $484,935 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings