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CIK: 0001103646
Total reported value
$2.6B
$2.6B
732 檔
12.1%
The Q1 2025 SEC filing reveals that Css Llc/il held a total portfolio value of $2.6B, covering 732 public equity positions.
In Q1 2025, Css Llc/il adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 105 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, AAL 6.5 07-01-25, LRN 1.125 09-01-27) accounted for 12.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 3.99% | -0.50% | -37.13% | |
| 2 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 3.70% | — | -0.74% | |
| 3 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 3.65% | -0.85% | EXIT | |
| 4 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 2.93% | — | +28.43% | |
| 5 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.76% | -3.06% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | +0.30% | -45.31% | |
| 7 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.45% | — | +30.73% | |
| 8 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 1.90% | — | +58.96% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.06% | -4.15% | |
| 10 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.75% | — | +8.12% | |
| 11 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.43% | -1.54% | -33.32% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.37% | — | +3060.27% | |
| 13 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.34% | — | — | |
| 14 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 1.33% | — | — | |
| 15 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 1.33% | — | +606.68% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | -0.33% | +163.34% | |
| 17 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 1.20% | — | — | |
| 18 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 1.20% | — | — | |
| 19 | TVTX 2.5 09-15-25Bond | Travere Therapeutics Inc | Bond | 1.14% | — | — | |
| 20 | AAL | American Airlines Group Inc | Stock-Industrials | 1.12% | -0.09% | -38.68% | |
| 21 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 1.01% | -0.02% | +4.37% | |
| 22 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.97% | — | +73.15% | |
| 23 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.97% | -0.10% | -24.33% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.15% | -1.86% | |
| 25 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.93% | -1.46% | +16.82% | |
| 26 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 0.89% | — | +11.84% | |
| 27 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 0.88% | — | +285.71% | |
| 28 | SNDK | Sandisk Corporation | Stock-Tech | 0.86% | — | — | |
| 29 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.85% | — | +27.63% | |
| 30 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.81% | +2.44% | -59.10% | |
| 31 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.77% | — | +25.41% | |
| 32 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 0.76% | — | +15.35% | |
| 33 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.71% | -1.67% | -22.76% | |
| 34 | MSTR 0.625 03-15-30Bond | Strategy Inc | Bond | 0.64% | — | — | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.62% | -0.01% | EXIT | |
| 36 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.60% | — | +1063.40% | |
| 37 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.59% | -0.06% | -6.22% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.25% | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | — | — | |
| 40 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.51% | -0.24% | +1084.70% | |
| 41 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 0.51% | +0.06% | — | |
| 42 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.45% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.86% | -22.13% | |
| 44 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.44% | — | — | |
| 45 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 0.43% | — | — | |
| 46 | ✓ | Moneylion Inc | Stock-Other | 0.42% | — | +422.84% | |
| 47 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 0.42% | — | -81.36% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.40% | -0.04% | -0.09% | |
| 49 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.40% | +0.15% | NEW | |
| 50 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +4% | -37.13% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -45.31% | Add |
| 3 | TVTX 2.5 09-15-25Bond | Travere Therapeutics Inc | +1% | — | Add |
| 4 | AAL | American Airlines Group Inc | +0.5% | -38.68% | Add |
| 5 | 0VVB | Paramount Global-class B | +0.3% | -2.81% | Add |
| 6 | CVNA | Carvana Co | -0.2% | -66.67% | Trim |
| 7 | AMD | Advanced Micro Devices | -0.2% | +281.77% | Trim |
| 8 | NIO | Nio Inc - Adr | -0.2% | -15.83% | Add |
| 9 | BIO-B | Bio-rad Laboratories -cl B | -0.2% | -18.57% | Trim |
| 10 | LBRDA | Liberty Broadband-a | -0.2% | +22.50% | Trim |
| 11 | PEO | Adams Natural Resources Fund | -0.2% | -21.30% | Trim |
| 12 | PCG | P G & E CORP | -0.3% | -56.44% | Trim |
| 13 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | -0.3% | +15.35% | Trim |
| 14 | MPC | Marathon Petroleum CORP | -0.4% | -36.48% | Trim |
| 15 | BIIB | Biogen Inc | -0.5% | — | Trim |
| 16 | IWD | Ishares Russell 1000 Value E | -0.7% | — | Trim |
| 17 | DKS | Dick's Sporting Goods Inc | -0.8% | -47.77% | Trim |
| 18 | CCL1EUR | Carnival CORP LTD | -0.9% | -86.03% | Trim |
| 19 | NVAX | Novavax Inc | -1.3% | -88.64% | Trim |
| 20 | TSLA | Tesla Inc | -2.7% | -69.23% | Trim |
| 21 | DXCM 0.75 12-01-23Bond | Dexcom Inc | — | EXIT | Sold out |
| 22 | W 1.125 11-01-24Bond | Wayfair Inc | — | EXIT | Sold out |
| 23 | AAL 6.5 07-01-25Bond | American Airlines Group | — | NEW | New buy |
| 24 | LRN 1.125 09-01-27Bond | Stride Inc | — | NEW | New buy |
| 25 | INSM 0.75 06-01-28Bond | Insmed Inc | — | NEW | New buy |
| 26 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 27 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 28 | CHGG 0.125 03-15-25Bond | Chegg Inc | — | EXIT | Sold out |
| 29 | GFLCN 6 03-15-23Bond | Gfl Environmental Inc | — | EXIT | Sold out |
| 30 | NEE 4.872 09-01-22Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 31 | WORK 0.5 04-15-25Bond | Slack Technologies LLC | — | EXIT | Sold out |
| 32 | XYZ 0.5 05-15-23Bond | Block Inc | — | EXIT | Sold out |
| 33 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 35 | LINTA 3.5 01-15-31Bond | Liberty Interactive LLC | — | EXIT | Sold out |
| 36 | PLUG 3.75 06-01-25Bond | Plug Power Inc | — | EXIT | Sold out |
| 37 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 38 | STAR 3.125 09-15-22Bond | Istar Inc | — | EXIT | Sold out |
| 39 | COHR 0.25 09-01-22Bond | Ii-vi Inc | — | EXIT | Sold out |
| 40 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 41 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | — | NEW | New buy |
| 42 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 43 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 44 | IMAX 0.5 04-01-26Bond | Imax CORP | — | NEW | New buy |
| 45 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | — | NEW | New buy |
| 46 | ZNGA 0.25 06-01-24Bond | Zynga Inc | — | EXIT | Sold out |
| 47 | PCG 5.5 08-16-23Bond | Pg&e CORP | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 49 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 50 | MSTR 0.875 03-15-31Bond | Strategy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Css Llc/il reported a total U.S. public equity portfolio value of $2.6B across 732 disclosed positions in Q1 2025.
During Q1 2025, Css Llc/il's top holdings by market value included MSTR (4.0%)、AAL 6.5 07-01-25 (3.7%)、LRN 1.125 09-01-27 (3.6%). The largest single position, MSTR, represented 4.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAL 6.5 07-01-25
市值: $67.3M
Top Position Liquidated / Trimmed
DXCM 0.75 12-01-23
前期市值: $101.3M
In Q1 2025, Css Llc/il made 200 total portfolio adjustments, initiating 75 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 105 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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