Holdings of Schusterman Interests, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Karman Holdings Inc | 2,050,196 | 164.1M $ | |
| 2 | Invesco S&P 500 Equal Weight ETF | 625,000 | 120M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 133,977 | 87.1M $ | |
| 4 | Ranpak Holdings Corp | 3,018,616 | 10.8M $ | |
| 5 | HeartFlow Inc | 259,666 | 6.3M $ | |
| 6 | iShares MSCI EAFE ETF | 10,460 | 1M $ | |
| 7 | Ishares Inc | 5,375 | 967.6K $ | |
| 8 | SPDR Series Trust | 5,460 | 500.4K $ | |
| 9 | iShares Russell 2000 ETF | 1,970 | 488.6K $ |
Sector breakdown
- Funds 0.1 %
- Unattributed 99.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 391.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Schusterman Interests, LLC". https://titelia.com/en/funds/US13F1857024