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Schusterman Interests Portfolio holdings

AUM $391M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+22.2%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$372M
Cap. Flow
+$322M
Cap. Flow %
73.6%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$112M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.1M
3
HTFL
Heartflow Inc
HTFL
+$62.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
5
PACK icon
Ranpak Holdings
PACK
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.83%
2 Healthcare 14.92%
3 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.38B
$148M 33.83%
+2,050,196
New +$112M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$119M 27.09%
625,000
+505,000
+421% +$94.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88.3M 20.17%
132,517
+63,000
+91% +$40.4M
HTFL
4
Heartflow Inc
HTFL
$2.18B
$65.3M 14.92%
+1,939,201
New +$62.3M
PACK icon
5
Ranpak Holdings
PACK
$439M
$17M 3.88%
3,018,616
+2,921,099
+2,995% +$12.8M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$501K 0.11%
5,460
– –

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BWM
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HBWM
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Schusterman Interests's Q3 2025 Portfolio in Review

As of Q3 2025, Schusterman Interests held 6 positions worth $438M, up 567% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schusterman Interests deployed $322M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Karman Holdings: 2,050,196 shares worth $148M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • Schusterman Interests's largest Q3 2025 buy was Karman Holdings: 2,050,196 shares worth $148M.
  • Schusterman Interests added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $94.1M increase.
  • Schusterman Interests's ten largest holdings make up 100% of its $438M portfolio in Q3 2025.
  • Schusterman Interests opened 2 new positions and closed 0 in Q3 2025.
  • Schusterman Interests's portfolio value rose 567% quarter-over-quarter to $438M.

Based on Schusterman Interests's 13F filing for Q3 2025, filed 14 Nov 2025.