CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 222
- Est. +$295.2M
- Added
- 168
- Est. +$99.2M
- Reduced
- 171
- Est. −$73.9M
- Sold out
- 162
- Est. −$249.6M
Portfolio value went from $1.68B to $1.77B (+$89.4M (+5.3%)); positions from 691 to 751 (+60).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | –– | –– | – | $126.5M$35.4M | – | 7.2%2.1% | +5.05 |
| Lumentum Hldgs Inc55024UAF6 | –– | –– | – | $115.0M$49.5M | – | 6.5%2.9% | +3.55 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $75.4M$66.3M | – | 4.3%3.9% | +0.32 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $61.5M$76.7M | – | 3.5%4.6% | −1.09 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $50.9M$38.5M | – | 2.9%2.3% | +0.58 |
| Live Nation Entertainment IN538034BA6 | –– | –– | – | $47.6M$73.4M | – | 2.7%4.4% | −1.68 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $44.4M$36.4M | – | 2.5%2.2% | +0.34 |
| Lumentum Hldgs Inc55024UAH2 | –– | –– | – | $39.9M$32.6M | – | 2.3%1.9% | +0.31 |
| Transocean Ltd.893830BW8 | –– | –– | – | $37.6M$27.5M | – | 2.1%1.6% | +0.49 |
| BridgeBio Pharma, Inc.10806XAD4 | –– | –– | – | $29.8M$1.48M | – | 1.7%0.1% | +1.60 |
| Bank of Amer Corp060505682 | Added– | 23,6613,613 | +20,048+554.9% | $29.5M$4.63M | +$25.0M | 1.7%0.3% | +1.39 |
| Guardant Health, Inc.40131MAD1 | New– | –0 | – | $20.1M$0 | +$20.1M | 1.1%0.0% | +1.14 |
| Vanguard S&P 500 ETF922908363 | Added– | 31,65027,990 | +3,660+13.1% | $19.8M$17.1M | +$2.30M | 1.1%1.0% | +0.10 |
| Invesco Exchange Traded FD T46137V357 | Added– | 94,84289,472 | +5,370+6.0% | $18.2M$17.0M | +$1.03M | 1.0%1.0% | +0.02 |
| CORZWCore Scientific, Inc. | AddedHistory | 2,031,9511,019,186 | +1,012,765+99.4% | $17.2M$11.9M | +$8.57M | 1.0%0.7% | +0.27 |
| IAUiShares Gold Trust | AddedHistory | 197,260185,240 | +12,020+6.5% | $16.0M$13.5M | +$975.7K | 0.9%0.8% | +0.10 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $15.9M$15.9M | – | 0.9%0.9% | −0.05 |
| Snowflake Inc.833445AB5 | –– | –– | – | $15.4M$16.5M | – | 0.9%1.0% | −0.11 |
| Akamai Technologies Inc00971TAN1 | –– | –– | – | $15.4M$6.62M | – | 0.9%0.4% | +0.47 |
| Collegium Pharmaceutical, Inc19459JAC8 | New– | –0 | – | $14.8M$0 | +$14.8M | 0.8%0.0% | +0.84 |
| Ventas Rlty Ltd Partnership92277GAZ0 | –– | –– | – | $14.6M$3.83M | – | 0.8%0.2% | +0.60 |
| Stride, Inc.86333MAA6 | –– | –– | – | $14.1M$77.1M | – | 0.8%4.6% | −3.80 |
| MARA Holdings, Inc.565788AD8 | –– | –– | – | $13.8M$19.5M | – | 0.8%1.2% | −0.38 |
| Beyond Meat, Inc.08862EAD1 | New– | –0 | – | $13.1M$0 | +$13.1M | 0.7%0.0% | +0.74 |
| Haemonetics Corp Mass405024AD2 | New– | –0 | – | $13.0M$0 | +$13.0M | 0.7%0.0% | +0.73 |
| PPL Cap FDG Inc69352PAS2 | New– | –0 | – | $12.6M$0 | +$12.6M | 0.7%0.0% | +0.71 |
| Fluence Energy, Inc.34379VAB9 | New– | –0 | – | $12.3M$0 | +$12.3M | 0.7%0.0% | +0.69 |
| Wayfair Inc.94419LAR2 | –– | –– | – | $11.8M$35.7M | – | 0.7%2.1% | −1.46 |
| KIM.PNKimco Realty Corp | ReducedHistory | 200,173276,272 | −76,099−27.5% | $11.7M$16.7M | −$4.43M | 0.7%1.0% | −0.34 |
| Cipher Mining Inc17253JAA4 | –– | –– | – | $10.5M$8.90M | – | 0.6%0.5% | +0.06 |
| SWZTotal Return Securities Fund | AddedHistory | 1,659,007544,683 | +1,114,324+204.6% | $10.3M$3.31M | +$6.93M | 0.6%0.2% | +0.39 |
| Wolfspeed, Inc.977852AP7 | New– | –0 | – | $10.1M$0 | +$10.1M | 0.6%0.0% | +0.57 |
| Ford MTR Co Del345370CZ1 | –– | –– | – | $9.67M$1.62M | – | 0.5%0.1% | +0.45 |
| SOFISoFi Technologies, Inc. | NewHistory | 358,8630 | +358,863 | $9.40M$0 | +$9.40M | 0.5%0.0% | +0.53 |
| Celcuity Inc.15102KAA8 | New– | –0 | – | $9.15M$0 | +$9.15M | 0.5%0.0% | +0.52 |
| MARA Holdings, Inc.565788AF3 | New– | –0 | – | $9.02M$0 | +$9.02M | 0.5%0.0% | +0.51 |
| PTC Therapeutics, Inc.69366JAD3 | –– | –– | – | $8.91M$20.6M | – | 0.5%1.2% | −0.72 |
| Strategy Inc594972AN1 | –– | –– | – | $8.76M$21.2M | – | 0.5%1.3% | −0.77 |
| STEWSRH Total Return Fund, Inc. | AddedHistory | 461,965461,785 | +1800.0% | $8.56M$8.39M | +$3.34K | 0.5%0.5% | −0.02 |
| Super Micro Computer, Inc.86800UAB0 | –– | –– | – | $8.50M$4.09M | – | 0.5%0.2% | +0.24 |
| Lyft, Inc.55087PAD6 | –– | –– | – | $8.39M$3.23M | – | 0.5%0.2% | +0.28 |
| Spectrum Brands Inc84762LAZ8 | –– | –– | – | $8.31M$2.40M | – | 0.5%0.1% | +0.33 |
| SPE.PCSpecial Opportunities Fund, Inc. | AddedHistory | 323,419303,909 | +19,510+6.4% | $8.03M$7.57M | +$484.3K | 0.5%0.5% | 0.00 |
| DMIIDrugs Made In America Acquisition II Corp. | NewHistory | 806,0010 | +806,001 | $7.98M$0 | +$7.98M | 0.5%0.0% | +0.45 |
| Alliant Energy Corp018802AC2 | –– | –– | – | $7.89M$2.61M | – | 0.4%0.2% | +0.29 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $7.70M$6.48M | – | 0.4%0.4% | +0.05 |
| IRHOUIron Horse Acquisition II Corp. | NewHistory | 738,1000 | +738,100 | $7.34M$0 | +$7.34M | 0.4%0.0% | +0.42 |
| Rivian Automotive, Inc.76954AAD5 | –– | –– | – | $7.29M$6.91M | – | 0.4%0.4% | 0.00 |
| TACHTitan Acquisition Corp. | UnchangedHistory | 708,268708,268 | 00.0% | $7.26M$7.17M | $0 | 0.4%0.4% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 10,64621,304 | −10,658−50.0% | $7.26M$14.2M | −$7.27M | 0.4%0.8% | −0.43 |
| Integer Hldgs Corp45826HAB5 | New– | –0 | – | $7.21M$0 | +$7.21M | 0.4%0.0% | +0.41 |
| Guess Inc401617AF2 | –– | –– | – | $6.96M$6.95M | – | 0.4%0.4% | −0.02 |
| WDCWestern Digital Corp | AddedHistory | 39,82338,753 | +1,070+2.8% | $6.86M$4.65M | +$184.3K | 0.4%0.3% | +0.11 |
| WENNWEN Acquisition Corp | AddedHistory | 647,631547,631 | +100,000+18.3% | $6.54M$5.54M | +$1.01M | 0.4%0.3% | +0.04 |
| Alphatec Hldgs Inc02081GAB8 | –– | –– | – | $6.49M$5.45M | – | 0.4%0.3% | +0.04 |
| ITHAUITHAX Acquisition Corp III | NewHistory | 593,7100 | +593,710 | $5.92M$0 | +$5.92M | 0.3%0.0% | +0.33 |
| CSG Sys Intl Inc126349AH2 | New– | –0 | – | $5.92M$0 | +$5.92M | 0.3%0.0% | +0.33 |
| Litman Gregory FDS Tr53700T827 | Unchanged– | 205,764205,764 | 00.0% | $5.77M$5.62M | $0 | 0.3%0.3% | −0.01 |
| Green Plains Inc.393222AM6 | New– | –0 | – | $5.53M$0 | +$5.53M | 0.3%0.0% | +0.31 |
| BRRSilvia, Inc. | AddedHistory | 1,548,500182,561 | +1,365,939+748.2% | $5.47M$1.85M | +$4.82M | 0.3%0.1% | +0.20 |
| Ionis Pharmaceuticals Inc462222AF7 | –– | –– | – | $5.44M$33.9M | – | 0.3%2.0% | −1.71 |
| Simplify Exchange Traded Fun82889N699 | Added– | 193,515149,060 | +44,455+29.8% | $5.28M$4.17M | +$1.21M | 0.3%0.2% | +0.05 |
| BRWSaba Capital Income & Opportunities Fund | AddedHistory | 739,304115,030 | +624,274+542.7% | $5.18M$893.8K | +$4.38M | 0.3%0.1% | +0.24 |
| Strategy Inc594972AL5 | –– | –– | – | $5.17M$12.6M | – | 0.3%0.8% | −0.46 |
| Enovis CORP194014AB2 | –– | –– | – | $4.87M$8.17M | – | 0.3%0.5% | −0.21 |
| Huazhu Group Ltd44332NAB2 | –– | –– | – | $4.84M$5.56M | – | 0.3%0.3% | −0.06 |
| LKSPLake Superior Acquisition Corp | NewHistory | 465,8150 | +465,815 | $4.74M$0 | +$4.74M | 0.3%0.0% | +0.27 |
| Exact Sciences Corp30063PAC9 | –– | –– | – | $4.71M$2.34M | – | 0.3%0.1% | +0.13 |
| IPCXInflection Point Acquisition Corp. III | UnchangedHistory | 454,422454,422 | 00.0% | $4.61M$4.58M | $0 | 0.3%0.3% | −0.01 |
| Strategy Inc594972AQ4 | –– | –– | – | $4.57M$27.5M | – | 0.3%1.6% | −1.38 |
| Rivian Automotive, Inc.76954AAB9 | –– | –– | – | $4.57M$4.73M | – | 0.3%0.3% | −0.02 |
| NIO Inc.62914VAK2 | –– | –– | – | $4.54M$5.28M | – | 0.3%0.3% | −0.06 |
| MESHUMeshflow Acquisition Corp | NewHistory | 446,5480 | +446,548 | $4.47M$0 | +$4.47M | 0.3%0.0% | +0.25 |
| Strategy Inc594972AJ0 | –– | –– | – | $4.30M$25.2M | – | 0.2%1.5% | −1.26 |
| RSFRiverNorth Capital & Income Fund, Inc. | AddedHistory | 294,880239,766 | +55,114+23.0% | $4.23M$3.53M | +$791.4K | 0.2%0.2% | +0.03 |
| Solaredge Technologies, Inc.83417MAE4 | –– | –– | – | $4.23M$9.79M | – | 0.2%0.6% | −0.34 |
| RKLBRocket Lab Corp | ReducedHistory | 59,12761,827 | −2,700−4.4% | $4.12M$2.96M | −$188.4K | 0.2%0.2% | +0.06 |
| MXEMexico Equity & Income Fund Inc | ReducedHistory | 332,579361,276 | −28,697−7.9% | $4.12M$4.29M | −$355.3K | 0.2%0.3% | −0.02 |
| American Centy ETF Tr025072877 | Added– | 39,42038,920 | +500+1.3% | $4.02M$3.87M | +$51.0K | 0.2%0.2% | 0.00 |
| Alibaba Group Hldg Ltd01609WBG6 | New– | –0 | – | $3.97M$0 | +$3.97M | 0.2%0.0% | +0.22 |
| Real Asset Acquisition Corp.G73944103 | Unchanged– | 386,748386,748 | 00.0% | $3.95M$3.92M | $0 | 0.2%0.2% | −0.01 |
| QXO.PBQXO, Inc. | ReducedHistory | 67,921136,315 | −68,394−50.2% | $3.76M$7.56M | −$3.79M | 0.2%0.4% | −0.24 |
| NCL Corp Ltd62886HBD2 | New– | –0 | – | $3.73M$0 | +$3.73M | 0.2%0.0% | +0.21 |
| TACOBerto Acquisition Corp. | AddedHistory | 364,88114,802 | +350,079+2,365.1% | $3.70M$153.9K | +$3.55M | 0.2%<0.1% | +0.20 |
| American Centy ETF Tr025072372 | Unchanged– | 62,97362,973 | 00.0% | $3.67M$3.61M | $0 | 0.2%0.2% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 9,23011,314 | −2,084−18.4% | $3.66M$4.02M | −$825.9K | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V815 | Added– | 109,02085,740 | +23,280+27.2% | $3.59M$2.73M | +$765.7K | 0.2%0.2% | +0.04 |
| Hertz Corp428040DE6 | –– | –– | – | $3.58M$4.28M | – | 0.2%0.3% | −0.05 |
| BXBLBOXABL Inc. | UnchangedHistory | 352,136352,136 | 00.0% | $3.54M$3.52M | $0 | 0.2%0.2% | −0.01 |
| RDAGRepublic Digital Acquisition Co | ReducedHistory | 345,952388,581 | −42,629−11.0% | $3.50M$3.97M | −$431.6K | 0.2%0.2% | −0.04 |
| Penn Natl Gaming Inc707569AU3 | –– | –– | – | $3.50M$37.2K | – | 0.2%<0.1% | +0.20 |
| LPBBLaunch Two Acquisition Corp. | UnchangedHistory | 328,620328,620 | 00.0% | $3.45M$3.43M | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46435G409 | Added– | 90,27083,300 | +6,970+8.4% | $3.43M$2.96M | +$265.2K | 0.2%0.2% | +0.02 |
| LLYVALiberty Live Holdings, Inc. | UnchangedHistory | 41,75541,755 | 00.0% | $3.40M$3.94M | $0 | 0.2%0.2% | −0.04 |
| BEBloom Energy Corp | AddedHistory | 38,32335,224 | +3,099+8.8% | $3.33M$2.98M | +$269.3K | 0.2%0.2% | +0.01 |
| iShares Tr46435U374 | Added– | 82,51381,722 | +791+1.0% | $3.28M$3.19M | +$31.4K | 0.2%0.2% | 0.00 |
| Applied Optoelectronics, Inc.03823UAE2 | –– | –– | – | $3.18M$3.72M | – | 0.2%0.2% | −0.04 |
| Cyberark Software LtdM2682V108 | Added– | 7,0945,854 | +1,240+21.2% | $3.16M$2.83M | +$553.1K | 0.2%0.2% | +0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | AddedHistory | 140,422132,642 | +7,780+5.9% | $3.14M$2.99M | +$174.0K | 0.2%0.2% | 0.00 |
| Cleanspark, Inc.18452BAC4 | New– | –0 | – | $3.11M$0 | +$3.11M | 0.2%0.0% | +0.18 |
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.