RDST Capital LLC
•CIK: 1912187•Filing: Q4 2025
**RDST Capital LLC** manages $1.1B across a concentrated portfolio of 19 positions. The fund exhibits significant conviction in its top holdings, with UNP, OWL, and ENQ collectively representing over $284M in capital allocation. Notable exposures include substantial allocations to technology and industrials, highlighted by $75.4M in MSFT and $71.9M in AMZN. This structure suggests a focused, high-conviction approach within select market sectors.
Total AUM
$1.1B
QoQ Performance
-1.9%
Positions
19
Top 10 Concentration
68.4%
Latest Filing
Q4 2025
Top Holdings Allocation
UNP
OWL
ENTG
MSFT
AMZN
HUBS
MLM
FND
UNP9.2%
OWL8.8%
ENTG8.8%
MSFT7.1%
AMZN6.8%
HUBS6.0%
MLM6.0%
FND5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.1%
Technology11.0%
Industrial9.2%
Consumer6.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑12 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022