13F-HR filed by RDST Capital LLC
RDST Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 19 holding rows worth $1,061,961,389.
- Accession
- 0001420506-25-003205
- Filer
- CIK 1912187
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 19 entries on the cover page, a total value of $1,061,961,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,961,389 with VALUE read as dollars as filed, 13F file number 028-22317. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 956,780 | $88,463,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 336,645 | $79,572,779 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,490,815 | $76,029,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,355 | $72,696,872 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 111,575 | $70,323,491 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 825,485 | $69,398,524 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 475,095 | $67,653,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 281,775 | $61,869,337 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 121,505 | $56,840,039 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 756,750 | $55,772,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,517,825 | $53,897,966 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 261,147 | $53,467,237 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 281,547 | $49,059,565 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 501,496 | $48,208,810 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 199,545 | $48,036,468 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 107,205 | $40,442,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,955 | $37,420,333 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 147,055 | $19,598,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,570 | $13,210,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003205 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-25-003460 | base | 2025-11-18 | acceptance time not in the bulk data set |