Vault-13

Schusterman Interests, LLC

Tulsa, OK · CIK 1857024 · 13F filing filed 2025-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$65.6m reported value +64.4% vs Q1 2025
4positions
100.0%in top 10
1 new 0 added 0 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 69,517 $43.0m65.47% 65.47% UnchangedShares held: Q3 2024 69.5k, Q4 2024 69.5k, Q1 2025 69.5k, Q2 2025 69.5k
2 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 120,000 $21.8m33.24% 33.24% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 120.0k
3 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 5,460 $500.8k0.76% 0.76% UnchangedShares held: Q3 2024 5.5k, Q4 2024 5.5k, Q1 2025 5.5k, Q2 2025 5.5k
4 RANPAK HOLDINGS CORP COM CL A PACK PACK 97,517 $348.1k0.53% 0.53% UnchangedShares held: Q3 2024 97.5k, Q4 2024 97.5k, Q1 2025 97.5k, Q2 2025 97.5k