Schusterman Interests, LLC
CIK 0001857024
Annualised vol
1.192107%
Beta
0.001744
HHI
2471.751143
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.171847%
Max drawdown
1.8806%
Matched value
5.756868%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 132,981,250 | 34.69 | 625000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 100,050,004 | 26.1 | 133977.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 75,243,767 | 19.63 | 1507287.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 49,690,996 | 12.96 | 1818185.0 | |
| PACK | UNCHANGED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 22,066,083 | 5.76 | 3018616.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,089,190 | 0.28 | 5375.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,086,585 | 0.28 | 10460.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 591,887 | 0.15 | 1970.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 500,354 | 0.13 | 5460.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 383,300,116 | 9 | 1.192107 | 0.001744 | 1.8806 |
| 2026-03-31 | 2026-05-15 | 391,265,427 | 9 | 0.677792 | 0.001524 | 0.905475 |
| 2025-12-31 | 2026-02-17 | 436,944,717 | 9 | 3.034786 | 0.006657 | 7.156554 |
| 2025-09-30 | 2025-11-14 | 437,605,909 | 6 | 3.477267 | 0.007545 | 8.230762 |
| 2025-03-31 | 2025-05-15 | 39,916,503 | 3 | 0.274193 | 4.01E-4 | 0.434286 |
| 2024-12-31 | 2025-02-14 | 41,912,648 | 3 | 0.331476 | 4.85E-4 | 0.524886 |