CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SNDK holding history

Sandisk Corp in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNDK overview All 13F holders of SNDK Full Q2 2026 holdings

Shares (Q2 2026): 610
Value: $1.39M
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of SNDK by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	610	$1.39M	0.1%	−100−14.1%	Reduced	Holders
Q1 2026	710	$451.1K	<0.1%	−1,005−58.6%	Reduced	Holders
Q4 2025	1,715	$407.1K	<0.1%	−190−10.0%	Reduced	Holders
Q3 2025	1,905	$213.7K	<0.1%	+1,905	New	Holders