Css LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $972 Million distributed in 953 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $16.2M, Vanguard Index Fds S&P 500 ETF with a value of $15.9M, Ishares Gold Trust with a value of $11M, Boulder Growth & Income Fund with a value of $8.16M, and Blueprint Medicines Corp with a value of $7.68M.
Examining the 13F form we can see an increase of $142M in the current position value, from $830M to 972M .
Css LLC is based out at Chicago, IL
Below you can find more details about Css LLC portfolio as well as his latest detailed transactions.
Portfolio value
$972 Million
$253 Million
$203 Million
$128 Million
$97.4 Million
$70.2 Million
$64.3 Million
$41.7 Million
$33.3 Million
$78.6 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 86.89%
-
$0
0.0% of portfolio
-
Q1 2025
Added 3.08%
-
$0
0.0% of portfolio
-
Q2 2025
Added 26.13%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.64%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 78.8%
-
$0
0.0% of portfolio
-
Q2 2025
Added 28.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.17%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 10.65%
American Airlines Group Inc
-
$0
0.0% of portfolio
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Q2 2025
Reduced 96.28%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
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Q1 2025
Added 102.38%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 85.86%
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 34.75%
Applied Optoelectronics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 140.56%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 138.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 59.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 69.69%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q3 2024
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.5%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.08%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 666.76%
Archimedes Tech Spac Partner
-
$0
0.0% of portfolio
-
Q2 2025
New
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 5,076.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.61%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.61%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
New
$11.2B
$0
0.0% of portfolio
-
Q1 2025
Reduced 18.57%
-
$0
0.0% of portfolio
-
Q2 2025
Added 96.55%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 39.85%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.51%
