Css LLC New Holdings in Q2 2025

Css LLC

  • $972 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BPMC
Blueprint Medicines Corp

Healthcare
59.9K
New
$79.22 - $128.4 $4.74M - $7.69M
59.9K $7.68M
AZEK
Azek CO Inc.

Industrials
131K
New
$43.39 - $54.86 $5.69M - $7.19M
131K $7.12M
INSM
Insmed Inc

Healthcare
27.4K
New
$64.81 - $105.9 $1.77M - $2.9M
27.4K $2.76M
PHT
Pioneer High Income Fund, Inc.

Financial Services
278K
New
$7.06 - $8.09 $1.97M - $2.25M
278K $2.25M
RDFN
Redfin Corp

Real Estate
193K
New
$8.2 - $11.74 $1.59M - $2.27M
193K $2.16M
CHN
China Fund Inc

Financial Services
136K
New
$10.69 - $14.89 $1.45M - $2.02M
136K $2.02M
HAL
Halliburton CO

Energy
90.7K
New
$19.26 - $25.7 $1.75M - $2.33M
90.7K $1.85M
SLB
Schlumberger Limited

Energy
42.4K
New
$31.95 - $42.2 $1.35M - $1.79M
42.4K $1.43M
FL
Foot Locker, Inc.

Consumer Cyclical
52.5K
New
$11.12 - $24.5 $584K - $1.29M
52.5K $1.29M
PRA
Proassurance Corp

Financial Services
55.3K
New
$22.77 - $23.36 $1.26M - $1.29M
55.3K $1.26M
PENN
Penn National Gaming Inc

Consumer Cyclical
65.9K
New
$13.75 - $18.28 $906K - $1.2M
65.9K $1.18M
U
Unity Software Inc.

Technology
46.3K
New
$16.75 - $26.24 $776K - $1.21M
46.3K $1.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
19.8K
New
$54.33 - $63.56 $1.08M - $1.26M
19.8K $1.11M
OMC
Omnicom Group Inc.

Communication Services
15.2K
New
$69.22 - $79.77 $1.05M - $1.21M
15.2K $1.09M
DAL
Delta Air Lines, Inc.

Industrials
19.9K
New
$35.88 - $52.99 $714K - $1.05M
19.9K $978K
NVEE
Nv5 Global, Inc.

Industrials
38K
New
$15.12 - $23.09 $574K - $876K
38K $876K
VRNS
Varonis Systems Inc

Technology
17.1K
New
$37.96 - $50.93 $649K - $871K
17.1K $867K
LMT
Lockheed Martin Corp

Industrials
1.87K
New
$430.82 - $486.45 $806K - $910K
1.87K $866K
RGA
Reinsurance Group Of America Inc

Financial Services
4.24K
New
$168.32 - $209.71 $714K - $889K
4.24K $841K
UPS
United Parcel Service Inc

Industrials
8.22K
New
$91.92 - $110.2 $756K - $906K
8.22K $829K
MAG
Mag Silver Corp

Basic Materials
38.2K
New
$12.56 - $21.63 $479K - $825K
38.2K $806K
LRFC
Logan Ridge Finance Corp.

Financial Services
42.2K
New
$16.69 - $21.8 $705K - $921K
42.2K $802K
CCK
Crown Holdings Inc

Consumer Cyclical
7.37K
New
$78.47 - $104.45 $578K - $770K
7.37K $758K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
73K
New
$8.76 - $9.82 $640K - $717K
73K $716K
NTRS
Northern Trust Corp

Financial Services
5.33K
New
$84.45 - $126.79 $450K - $676K
5.33K $675K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
21.3K
New
$25.21 - $34.03 $538K - $726K
21.3K $639K
PNM
Pnm Resources Inc

Utilities
15.2K
New
N/A
15.2K $632K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11.3K
New
$54.08 - $68.32 $612K - $773K
11.3K $621K
MIR
Mirion Technologies, Inc.

Industrials
28.1K
New
$12.7 - $21.71 $356K - $609K
28.1K $604K
AVTR
Avantor, Inc.

Basic Materials
44.9K
New
$11.94 - $16.29 $536K - $731K
44.9K $603K
PTEN
Patterson Uti Energy Inc

Energy
101K
New
$5.46 - $8.56 $553K - $868K
101K $601K
XRAY
Dentsply Sirona Inc.

Healthcare
37.6K
New
$12.55 - $16.75 $472K - $630K
37.6K $597K
AVGO
Broadcom Inc.

Technology
2.12K
New
$146.29 - $275.65 $310K - $584K
2.12K $584K
SNV
Synovus Financial Corp

Financial Services
11.1K
New
$38.27 - $51.75 $426K - $577K
11.1K $576K
TGI
Triumph Group Inc

Industrials
21.4K
New
$24.53 - $25.94 $526K - $556K
21.4K $552K
MRVL
Marvell Technology, Inc.

Technology
7.04K
New
$49.38 - $79.97 $348K - $563K
7.04K $544K
FMC
Fmc Corp

Basic Materials
13K
New
$33.98 - $44.06 $441K - $571K
13K $541K
POR
Portland General Electric CO

Utilities
13.2K
New
$39.96 - $44.75 $527K - $591K
13.2K $536K
MLI
Mueller Industries Inc

Industrials
6.65K
New
$68.45 - $79.6 $455K - $529K
6.65K $528K
SVT
Servotronics Inc

Industrials
11.1K
New
$10.04 - $47.01 $111K - $521K
11.1K $520K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
4.57K
New
$105.72 - $1416.0 $483K - $6.47M
4.57K $510K
GD
General Dynamics Corp

Industrials
1.74K
New
$247.68 - $291.66 $431K - $507K
1.74K $507K
PKG
Packaging Corp Of America

Consumer Cyclical
2.66K
New
$175.97 - $201.36 $468K - $536K
2.66K $501K
LAMR
Lamar Advertising CO

Real Estate
4.12K
New
$102.35 - $121.67 $422K - $501K
4.12K $500K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.8K
New
$99.97 - $129.69 $480K - $623K
4.8K $499K
AMCR
Amcor PLC

Consumer Cyclical
53.2K
New
$8.57 - $9.81 $456K - $522K
53.2K $489K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
16.3K
New
$28.49 - $33.82 $464K - $551K
16.3K $483K
RPRX
Royalty Pharma PLC

Healthcare
13.2K
New
$30.85 - $36.14 $406K - $475K
13.2K $473K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10K
New
$34.43 - $46.99 $344K - $470K
10K $469K
Activity Summary
Buys All Purchases 392 New Holdings 204 Increased Positions 188 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 128 Puts 117
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email