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Schusterman Interests, LLC
Schusterman Interests, LLC is an institution, managing $437.6M across 6 long positions as of Q3 2025 with 49% Unknown concentration, with only 6 positions, and 34% allocation to KRMN.
- Portfolio Value
- $437.6M
- Positions
- 6
- Top Holding
- KRMN at 33.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Schusterman Interests, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $148.0M | 33.83% | +$148.0M New | 1.55% 2.1M shares | |
ETF ETF | $118.6M | 27.09% | +$95.8M Bought | — 625.0K shares | |
ETF ETF | $88.3M | 20.17% | +$42.0M Bought | — 132.5K shares | |
Unknown Unknown | $65.3M | 14.92% | +$65.3M New | 2.33% 1.9M shares | |
Packaging & Containers Consumer Cyclical | $17.0M | 3.88% | +$16.4M Bought | 3.58% 3.0M shares | |
ETF ETF | $501.0K | 0.11% | — | — 5.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Schusterman Interests, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+2,995.48% | |
+420.83% | |
+90.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Schusterman Interests, LLC
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