Schusterman Interests, LLC
•CIK: 1857024•Filing: Q4 2025
**Schusterman Interests, LLC** manages $437M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in select names, notably maintaining a substantial $150.0M position in KRMN and a $119.7M stake in RSP. Further allocations include a $91.4M holding in SPY, suggesting a core focus on established market indices alongside targeted, high-conviction bets.
Total AUM
$436.9M
QoQ Performance
-0.1%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
KRMN
RSP
SPY
HTFL
KRMN34.3%
RSP27.4%
SPY20.9%
HTFL12.9%
PACK3.7%
EFA0.2%
URTH0.2%
BIL0.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other79.1%
ETF20.9%
Changes from Q3 2025
NEW3 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023