The Analysis of Schusterman Interests, LLC's Holdings & P&L


Currently, Schusterman Interests, LLC holds 9 types of securities in its portfolio with a total value $391.3M. In the most recent quarter, they have decreased their positions in HTFL (-1.7M shares, valued at $40.9M).


1M P&L
-17.1M-5.21%
3M P&L
-17.4M-5.30%
HY P&L
+13.7M+4.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense150.0M
47.3%
2N/A94.3M
29.7%
3Health Information Services56.5M
17.8%

Top Industries by Stock Count

1N/A5 stocks
62.5%
2Health Information Services1 stocks
12.5%
3Aerospace & Defense1 stocks
12.5%
Stock Holdings
KRMN
KARMAN HLDGS INC
0.00%
Shares2.1M
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares625.0K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares134.0K
Event2026-03-31
Filed2026-05-15
PACK
RANPAK HOLDINGS CORP
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-15
HTFL
HEARTFLOW INC
-86.61%
Shares259.7K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-15
URTH
ISHARES INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-15
BIL
SPDR SERIES TRUST
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Schusterman Interests, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo