CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 203
- Est. +$400.2M
- Added
- 168
- Est. +$123.8M
- Reduced
- 173
- Est. −$136.4M
- Sold out
- 160
- Est. −$305.7M
Portfolio value went from $1.43B to $1.58B (+$146.5M (+10.2%)); positions from 630 to 673 (+43).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Stride, Inc.86333MAA6 | –– | –– | – | $75.9M$66.6M | – | 4.8%4.6% | +0.16 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $58.0M$44.6M | – | 3.7%3.1% | +0.57 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $52.6M$50.3M | – | 3.3%3.5% | −0.18 |
| SHIFT4 PMTS Inc82452JAB5 | –– | –– | – | $43.5M$24.3M | – | 2.8%1.7% | +1.06 |
| Seagate HDD Cayman81180WBL4 | –– | –– | – | $35.0M$5.82M | – | 2.2%0.4% | +1.81 |
| BTSGUBrightSpring Health Services, Inc. | NewHistory | 400,4660 | +400,466 | $33.0M$0 | +$33.0M | 2.1%0.0% | +2.09 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $32.3M$31.9M | – | 2.0%2.2% | −0.18 |
| Strategy Inc594972AN1 | New– | –0 | – | $32.0M$0 | +$32.0M | 2.0%0.0% | +2.03 |
| Nextera Energy Inc65339F713 | Added– | 761,6945,196 | +756,498+14,559.2% | $30.3M$212.3K | +$30.1M | 1.9%<0.1% | +1.90 |
| Imax Corp45245EAJ8 | –– | –– | – | $25.5M$24.3M | – | 1.6%1.7% | −0.08 |
| Snap Inc83304AAB2 | –– | –– | – | $23.2M$18.3M | – | 1.5%1.3% | +0.19 |
| Uber Technologies, Inc90353TAM2 | New– | –0 | – | $22.9M$0 | +$22.9M | 1.5%0.0% | +1.45 |
| Bank of Amer Corp060505682 | Added– | 18,894365 | +18,529+5,076.4% | $22.9M$450.0K | +$22.4M | 1.4%<0.1% | +1.42 |
| Transocean Ltd.893830BW8 | –– | –– | – | $22.7M$16.9M | – | 1.4%1.2% | +0.26 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $21.7M$26.0M | – | 1.4%1.8% | −0.44 |
| Retrophin Inc761299AB2 | –– | –– | – | $20.9M$20.8M | – | 1.3%1.5% | −0.13 |
| Strategy Inc594972AL5 | –– | –– | – | $19.6M$21.8M | – | 1.2%1.5% | −0.28 |
| Wayfair Inc.94419LAR2 | New– | –0 | – | $19.2M$0 | +$19.2M | 1.2%0.0% | +1.22 |
| Wec Energy Group, Inc.92939UAP1 | New– | –0 | – | $19.1M$0 | +$19.1M | 1.2%0.0% | +1.21 |
| PTC Therapeutics, Inc.69366JAD3 | New– | –0 | – | $18.5M$0 | +$18.5M | 1.2%0.0% | +1.17 |
| Centerpoint Energy Inc15189TBD8 | New– | –0 | – | $17.9M$0 | +$17.9M | 1.1%0.0% | +1.13 |
| Live Nation Entertainment IN538034BA6 | –– | –– | – | $17.8M$3.90M | – | 1.1%0.3% | +0.85 |
| Ford MTR Co Del345370CZ1 | –– | –– | – | $17.5M$1.57M | – | 1.1%0.1% | +1.00 |
| KIM.PNKimco Realty Corp | ReducedHistory | 280,532292,597 | −12,065−4.1% | $17.3M$17.6M | −$742.1K | 1.1%1.2% | −0.14 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 88,93298,992 | −10,060−10.2% | $16.2M$17.1M | −$1.83M | 1.0%1.2% | −0.17 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 27,99066,570 | −38,580−58.0% | $15.9M$34.2M | −$21.9M | 1.0%2.4% | −1.38 |
| CORZWCore Scientific, Inc. | AddedHistory | 1,460,400917,841 | +542,559+59.1% | $15.8M$2.78M | +$5.88M | 1.0%0.2% | +0.81 |
| Impinj Inc453204AD1 | –– | –– | – | $15.6M$7.97M | – | 1.0%0.6% | +0.43 |
| EPR.PCEpr Properties | AddedHistory | 558,219296,556 | +261,663+88.2% | $14.2M$6.87M | +$6.65M | 0.9%0.5% | +0.42 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $14.1M$16.2M | – | 0.9%1.1% | −0.24 |
| Lumentum Hldgs Inc55024UAF6 | New– | –0 | – | $14.1M$0 | +$14.1M | 0.9%0.0% | +0.89 |
| Transocean Ltd.893830BT5 | –– | –– | – | $13.7M$13.8M | – | 0.9%1.0% | −0.10 |
| Halozyme Therapeutics, Inc.40637HAF6 | New– | –0 | – | $11.7M$0 | +$11.7M | 0.7%0.0% | +0.74 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | –– | –– | – | $11.3M$5.78M | – | 0.7%0.4% | +0.31 |
| IAUiShares Gold Trust | AddedHistory | 176,840174,370 | +2,470+1.4% | $11.0M$10.3M | +$154.0K | 0.7%0.7% | −0.02 |
| Pennymac Corp70932AAH6 | New– | –0 | – | $10.3M$0 | +$10.3M | 0.6%0.0% | +0.65 |
| Evergy, Inc.30034WAD8 | –– | –– | – | $9.94M$1.18M | – | 0.6%0.1% | +0.55 |
| Sunrun Inc.86771WAD7 | –– | –– | – | $9.37M$6.74M | – | 0.6%0.5% | +0.12 |
| STEWSRH Total Return Fund, Inc. | ReducedHistory | 461,785624,652 | −162,867−26.1% | $8.16M$10.8M | −$2.88M | 0.5%0.8% | −0.23 |
| BPMCBlueprint Medicines Corp | NewHistory | 59,8860 | +59,886 | $7.68M$0 | +$7.68M | 0.5%0.0% | +0.49 |
| AZEKAZEK Co Inc. | NewHistory | 131,0730 | +131,073 | $7.12M$0 | +$7.12M | 0.5%0.0% | +0.45 |
| FOUR.PAShift4 Payments, Inc. | NewHistory | 61,4910 | +61,491 | $7.09M$0 | +$7.09M | 0.4%0.0% | +0.45 |
| SPE.PCSpecial Opportunities Fund, Inc. | AddedHistory | 285,886285,586 | +300+0.1% | $7.06M$6.99M | +$7.41K | 0.4%0.5% | −0.04 |
| TACHTitan Acquisition Corp. | NewHistory | 683,2680 | +683,268 | $6.89M$0 | +$6.89M | 0.4%0.0% | +0.44 |
| WENNUWEN Acquisition Corp | NewHistory | 641,5310 | +641,531 | $6.78M$0 | +$6.78M | 0.4%0.0% | +0.43 |
| Canadian Solar Inc.136635AG4 | –– | –– | – | $6.60M$6.53M | – | 0.4%0.5% | −0.04 |
| Ascendis Pharma A/S04351PAD3 | –– | –– | – | $6.58M$16.0M | – | 0.4%1.1% | −0.70 |
| Coinbase Global, Inc.19260QAF4 | New– | –0 | – | $6.53M$0 | +$6.53M | 0.4%0.0% | +0.41 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $5.93M$5.72M | – | 0.4%0.4% | −0.02 |
| BridgeBio Pharma, Inc.10806XAD4 | –– | –– | – | $5.85M$4.05M | – | 0.4%0.3% | +0.09 |
| SOFISoFi Technologies, Inc. | ReducedHistory | 318,513330,019 | −11,506−3.5% | $5.80M$3.84M | −$209.5K | 0.4%0.3% | +0.10 |
| Green Plains Inc.393222AK0 | –– | –– | – | $5.67M$5.18M | – | 0.4%0.4% | 0.00 |
| RDAGRepublic Digital Acquisition Co | NewHistory | 540,7820 | +540,782 | $5.55M$0 | +$5.55M | 0.4%0.0% | +0.35 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $5.47M$9.30M | – | 0.3%0.6% | −0.30 |
| Western Digital Corp958102AT2 | –– | –– | – | $5.34M$4.79M | – | 0.3%0.3% | 0.00 |
| Litman Gregory FDS Tr53700T827 | Added– | 205,764201,685 | +4,079+2.0% | $5.29M$5.09M | +$105.0K | 0.3%0.4% | −0.02 |
| Coinbase Global, Inc.19260QAB3 | New– | –0 | – | $5.21M$0 | +$5.21M | 0.3%0.0% | +0.33 |
| JEQAbrdn Japan Equity Fund, Inc. | AddedHistory | 684,964448,424 | +236,540+52.7% | $5.16M$2.92M | +$1.78M | 0.3%0.2% | +0.12 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $5.00M$5.09M | – | 0.3%0.4% | −0.04 |
| Composecure Inc20459V113 | Added– | 798,18962,451 | +735,738+1,178.1% | $4.99M$238.6K | +$4.60M | 0.3%<0.1% | +0.30 |
| Akamai Technologies Inc00971TAN1 | New– | –0 | – | $4.89M$0 | +$4.89M | 0.3%0.0% | +0.31 |
| IPCXInflection Point Acquisition Corp. III | NewHistory | 454,4220 | +454,422 | $4.63M$0 | +$4.63M | 0.3%0.0% | +0.29 |
| Hertz Corp428040DE6 | New– | –0 | – | $4.61M$0 | +$4.61M | 0.3%0.0% | +0.29 |
| MXEMexico Equity & Income Fund Inc | UnchangedHistory | 439,243439,243 | 00.0% | $4.60M$3.83M | $0 | 0.3%0.3% | +0.02 |
| NIO Inc.62914VAK2 | –– | –– | – | $4.44M$4.89M | – | 0.3%0.3% | −0.06 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $4.28M$4.28M | – | 0.3%0.3% | −0.03 |
| Ventas Rlty Ltd Partnership92277GAZ0 | –– | –– | – | $4.26M$21.8M | – | 0.3%1.5% | −1.25 |
| CAEPCantor Equity Partners III, Inc. | NewHistory | 392,6630 | +392,663 | $4.14M$0 | +$4.14M | 0.3%0.0% | +0.26 |
| Paramount Global92556H206 | Added– | 320,095197,083 | +123,012+62.4% | $4.13M$2.36M | +$1.59M | 0.3%0.2% | +0.10 |
| AXONAxon Enterprise, Inc. | ReducedHistory | 4,93447,404 | −42,470−89.6% | $4.09M$24.9M | −$35.2M | 0.3%1.7% | −1.48 |
| KKellanova | AddedHistory | 51,33214,051 | +37,281+265.3% | $4.08M$1.16M | +$2.96M | 0.3%0.1% | +0.18 |
| Firstenergy Corp337932AR8 | –– | –– | – | $4.02M$1.01M | – | 0.3%0.1% | +0.18 |
| TransMedics Group, Inc.89377MAB5 | New– | –0 | – | $4.01M$0 | +$4.01M | 0.3%0.0% | +0.25 |
| LPBBLaunch Two Acquisition Corp. | UnchangedHistory | 378,620378,620 | 00.0% | $3.95M$3.83M | $0 | 0.2%0.3% | −0.02 |
| EPR.PEEpr Properties | AddedHistory | 125,61724,991 | +100,626+402.6% | $3.92M$751.3K | +$3.14M | 0.2%0.1% | +0.20 |
| Real Asset Acquisition Corp.G73944103 | New– | 382,9740 | +382,974 | $3.89M$0 | +$3.89M | 0.2%0.0% | +0.25 |
| Cipher Mining Inc17253JAA4 | New– | –0 | – | $3.87M$0 | +$3.87M | 0.2%0.0% | +0.25 |
| BRRSilvia, Inc. | NewHistory | 356,7200 | +356,720 | $3.79M$0 | +$3.79M | 0.2%0.0% | +0.24 |
| Simplify Exchange Traded Fun82889N699 | Added– | 140,635124,335 | +16,300+13.1% | $3.76M$3.68M | +$435.9K | 0.2%0.3% | −0.02 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $3.76M$7.88M | – | 0.2%0.5% | −0.31 |
| QXO.PBQXO, Inc. | NewHistory | 60,7670 | +60,767 | $3.75M$0 | +$3.75M | 0.2%0.0% | +0.24 |
| Applied Optoelectronics, Inc.03823UAE2 | –– | –– | – | $3.67M$4.47M | – | 0.2%0.3% | −0.08 |
| EP.PCKinder Morgan, Inc. | AddedHistory | 72,98251,380 | +21,602+42.0% | $3.57M$2.51M | +$1.06M | 0.2%0.2% | +0.05 |
| DVNDevon Energy Corp | AddedHistory | 111,18581,415 | +29,770+36.6% | $3.54M$3.04M | +$947.0K | 0.2%0.2% | +0.01 |
| Xerox Holdings Corp98421MAE6 | –– | –– | – | $3.51M$1.43M | – | 0.2%0.1% | +0.12 |
| IBITiShares Bitcoin Trust ETF | ReducedHistory | 57,22057,890 | −670−1.2% | $3.50M$2.71M | −$41.0K | 0.2%0.2% | +0.03 |
| Arbor Realty Trust Inc038923BA5 | –– | –– | – | $3.50M$6.99M | – | 0.2%0.5% | −0.27 |
| American Centy ETF Tr025072372 | Added– | 62,97359,803 | +3,170+5.3% | $3.37M$2.82M | +$169.7K | 0.2%0.2% | +0.02 |
| Okta, Inc.679295AD7 | New– | –0 | – | $3.36M$0 | +$3.36M | 0.2%0.0% | +0.21 |
| SWZTotal Return Securities Fund | AddedHistory | 524,928377,658 | +147,270+39.0% | $3.33M$3.48M | +$933.7K | 0.2%0.2% | −0.03 |
| LLYVALiberty Live Holdings, Inc. | UnchangedHistory | 41,75541,755 | 00.0% | $3.32M$2.81M | $0 | 0.2%0.2% | +0.01 |
| COPConocoPhillips | AddedHistory | 35,96115,851 | +20,110+126.9% | $3.23M$1.66M | +$1.80M | 0.2%0.1% | +0.09 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $3.17M$2.38M | – | 0.2%0.2% | +0.03 |
| Rivian Automotive, Inc.76954AAB9 | New– | –0 | – | $3.05M$0 | +$3.05M | 0.2%0.0% | +0.19 |
| FIGXUFIGX Capital Acquisition Corp. | NewHistory | 300,0000 | +300,000 | $3.00M$0 | +$3.00M | 0.2%0.0% | +0.19 |
| American Centy ETF Tr025072877 | Added– | 32,86031,100 | +1,760+5.7% | $2.99M$2.71M | +$160.3K | 0.2%0.2% | 0.00 |
| DBCInvesco DB Commodity Index Tracking Fund | AddedHistory | 132,642124,612 | +8,030+6.4% | $2.89M$2.80M | +$175.1K | 0.2%0.2% | −0.01 |
| CHPGUChampionsGate Acquisition Corp | NewHistory | 273,1380 | +273,138 | $2.78M$0 | +$2.78M | 0.2%0.0% | +0.18 |
| INSMINSMED Inc | NewHistory | 27,3750 | +27,375 | $2.76M$0 | +$2.76M | 0.2%0.0% | +0.17 |
| Bentley Sys Inc08265TAD1 | –– | –– | – | $2.74M$3.55M | – | 0.2%0.2% | −0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.