Holdings of RDST Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 2 countries
- Top ten
- 66.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 291,615 | 70.8M $ | |
| 2 | Datadog Inc | 597,085 | 70.5M $ | |
| 3 | Blue Owl Capital Inc | 7,648,935 | 69.8M $ | |
| 4 | Coupang Inc | 3,646,900 | 68.9M $ | |
| 5 | Amazon.com Inc | 324,980 | 67.7M $ | |
| 6 | Microsoft Corp | 180,560 | 66.8M $ | |
| 7 | Marvell Technology Inc | 608,780 | 60.3M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 177,619 | 60M $ | |
| 9 | Meta Platforms Inc | 99,630 | 57M $ | |
| 10 | Martin Marietta Materials Inc | 95,095 | 56M $ | |
| 11 | DoorDash Inc | 369,520 | 55.5M $ | |
| 12 | Carvana Co | 174,802 | 55M $ | |
| 13 | MarketAxess Holdings Inc | 295,267 | 48.7M $ | |
| 14 | Entegris Inc | 357,125 | 41.9M $ | |
| 15 | Ares Management Corp | 321,000 | 35M $ | |
| 16 | HubSpot Inc | 141,150 | 34.5M $ | |
| 17 | Floor & Decor Holdings Inc | 531,328 | 27M $ | |
| 18 | Apollo Global Management Inc | 210,405 | 23.4M $ | |
| 19 | ServiceNow Inc | 76,560 | 8M $ |
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 18.2 %
- Industrials 7.2 %
- Financials 6.0 %
- Communication 5.8 %
- Materials 5.7 %
- Unattributed 25.5 %
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 93.9 %
- Taiwan 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 916.7M $ | 93.85 % |
| 2 | Taiwan | 1 | 60M $ | 6.15 % |
Cite this page
Titelia. "Holdings of RDST Capital LLC". https://titelia.com/en/funds/US13F1912187