RDST Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), RDST Capital LLC reported 16 stock positions worth $443.2 million. Its top holding was Restaurant Brands Intern (QSR) at 11.3% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Blue Owl Capital (OWL, 9.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 6 and reduced 7. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001912187
- Portfolio Value
- $443.2M (Q3 2024)
- SEC Filing
- 0001420506-24-002501 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $443.2M
| QSR Restaurant Brands Intern | 11.28% | 693,325 | $50.0M | Add +15.6% |
| MSFT Microsoft Corp. | 9.78% | 100,725 | $43.3M | Add +10.8% |
| OWL Blue Owl Capital Inc. | 9.11% | 2,085,955 | $40.4M | Add +20.6% |
| APO Apollo Global Management Inc. | 8.06% | 285,860 | $35.7M | Reduce -2.5% |
| DCO Ducommun Inc. | 8.03% | 540,290 | $35.6M | No change |
| COLD Americold Realty Trust Inc. | 7.45% | 1,167,395 | $33.0M | Reduce -31.2% |
| MRVL Marvell Technology Inc. | 6.91% | 424,650 | $30.6M | New |
| WDAY Workday Inc. Class A | 6.80% | 123,365 | $30.2M | Add +12.9% |
| CSX CSX Corp. | 6.07% | 778,870 | $26.9M | Add +312.7% |
| DASH DoorDash Inc. Class A | 5.69% | 176,760 | $25.2M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.43% | 85,515 | $24.1M | Reduce -38.7% |
| CRM Salesforce Inc. | 5.27% | 85,295 | $23.3M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 4.94% | 117,420 | $21.9M | Add +271.8% |
| GOOGL Alphabet Inc. Class A | 3.53% | 94,320 | $15.6M | Reduce -9.9% |
| ARES Ares Management Corp. Class A | 1.11% | 31,650 | $4.9M | Reduce -29.4% |
| MA Mastercard Inc. Class A | 0.55% | 4,930 | $2.4M | Reduce -1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| RTX RTX Corp. | Sold out | 0.00% | −6.41 |
| AJG Arthur J Gallagher & Co. | Reduce -38.7% | 5.43% | −4.09 |
| COLD Americold Realty Trust Inc. | Reduce -31.2% | 7.45% | −3.95 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.86 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 3.53% | −1.49 |
| CRM Salesforce Inc. | Reduce -12.8% | 5.27% | −1.35 |
| APO Apollo Global Management Inc. | Reduce -2.5% | 8.06% | −1.05 |
| ARES Ares Management Corp. Class A | Reduce -29.4% | 1.11% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.55% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| MRVL Marvell Technology Inc. | New | 6.91% | +6.91 |
| DASH DoorDash Inc. Class A | New | 5.69% | +5.69 |
| CSX CSX Corp. | Add +312.7% | 6.07% | +4.41 |
| AMZN Amazon.com Inc. | Add +271.8% | 4.94% | +3.33 |
| OWL Blue Owl Capital Inc. | Add +20.6% | 9.11% | +1.03 |
| WDAY Workday Inc. Class A | Add +12.9% | 6.80% | +0.38 |
| QSR Restaurant Brands Intern | Add +15.6% | 11.28% | +0.17 |
| MSFT Microsoft Corp. | Add +10.8% | 9.78% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.2B | JHX, TSM, MLM, UNP, ARES |
| Q1 2026 | 20 | $1.0B | UNP, DDOG, OWL, CPNG, AMZN |
| Q4 2025 | 19 | $1.1B | UNP, OWL, ENTG, MSFT, AMZN |
| Q3 2025Amended | 19 | $1.1B | ENTG, UNP, OWL, MSFT, MLM |
| Q2 2025 | 18 | $1.0B | CSX, ENTG, MSFT, AMAT, AMZN |
| Q1 2025 | 16 | $703.4M | QSR, MSFT, ENTG, CSX, WDAY |
| Q4 2024 | 20 | $705.0M | MSFT, CSX, ENTG, QSR, WDAY |
| Q3 2024 | 16 | $443.2M | QSR, MSFT, OWL, APO, DCO |
| Q2 2024 | 17 | $380.1M | COLD, QSR, MSFT, AJG, APO |
| Q1 2024 | 18 | $402.2M | QSR, MSFT, COLD, APO, AJG |