RDST Capital LLC
Annual return '25
+10.4%
SPY '25
+17.7%
Alpha
-7.3ptsvs SPY
Invested
$2.1B
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$UNP
UNION PAC CORP
Q3 2025: New position (336.6k shares)
7.0%
02
$DDOG
DATADOG INC
Q3 2025: Increased +1.8% (466.7k → 475.1k shares)
7.0%
03
$OWL
BLUE OWL CAPITAL INC
Q3 2025: Increased +32.8% (3.38M → 4.49M shares)
6.9%
04
$CPNG
COUPANG INC
Held since at least Q1 2024
6.8%
05
$AMZN
AMAZON COM INC
Q1 2026: New position (8.9k shares)
6.7%
06
$MSFT
MICROSOFT CORP
Q1 2026: New position (12.2k shares)
6.6%
07
$MRVL
MARVELL TECHNOLOGY INC
Q3 2025: Increased +90.1% (434.2k → 825.5k shares)
6.0%
08
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
6.0%
09
$META
META PLATFORMS INC
Q1 2026: New position (504 shares)
5.7%
10
$MLM
MARTIN MARIETTA MATLS INC
Q3 2025: Increased +5.7% (105.5k → 111.6k shares)
5.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 05:55 UTC.