Schusterman Interests, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Schusterman Interests, LLC reported 9 stock positions worth $436.9 million. Its top holding was Karman (KRMN) at 34.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 27.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 20.9%). Compared with Q3 2025, it opened 3 new positions and added to 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001857024
- Portfolio Value
- $436.9M (Q4 2025)
- SEC Filing
- 0000899140-26-000253 ↗ filed Feb 17, 2026
Holdings Value
Holdings 9 stocks · $436.9M
| KRMN Karman Holdings Inc. | 34.33% | 2,050,196 | $150.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 27.40% | 625,000 | $119.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 20.91% | 133,977 | $91.4M | Add +1.1% |
| HTFL Heartflow Inc. | 12.94% | 1,939,201 | $56.5M | No change |
| PACK Ranpak Holdings Corp. | 3.74% | 3,018,616 | $16.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 10,460 | $1.0M | New |
| URTH iShares MSCI World ETF | 0.23% | 5,375 | $999K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 5,460 | $499K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,970 | $485K | New |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $383.3M | RSP, SPY, KRMN, CGMS, PACK |
| Q1 2026 | 9 | $391.3M | KRMN, RSP, SPY, PACK, HTFL |
| Q4 2025 | 9 | $436.9M | KRMN, RSP, SPY, HTFL, PACK |
| Q3 2025 | 6 | $437.6M | KRMN, RSP, SPY, HTFL, PACK |
| Q2 2025 | 4 | $65.6M | SPY, RSP, BIL, PACK |
| Q1 2025 | 3 | $39.9M | SPY, PACK, BIL |
| Q4 2024 | 3 | $41.9M | SPY, PACK, BIL |
| Q3 2024 | 3 | $41.0M | SPY, PACK, BIL |
| Q2 2024 | 9 | $76.6M | SPY, CVNA, NOW, PACK, ADBE |
| Q1 2024 | 12 | $128.7M | CVNA, SPY, ROOT, TSLA, CPNG |