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CIK: 0001103646
Total reported value
$2.6B
$2.6B
795 檔
14.5%
According to the latest 13F quarterly dataset, Css Llc/il managed an equity portfolio of $2.6B at the end of Q2 2025, spanning 795 distinct U.S. exchange-listed positions.
In Q2 2025, Css Llc/il displayed an active expansion posture, initiating 64 new positions and adding to 53 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, LRN 1.125 09-01-27, SPY) accounted for 14.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BTSG 6.75 02-01-27
市值: $33.0M
Top Position Liquidated / Trimmed
INSM 0.75 06-01-28
前期市值: $53.4M
Showing top 200 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 5.17% | -0.50% | +8.77% | |
| 2 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 3.54% | -0.85% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | +0.30% | +50.56% | |
| 4 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 2.71% | — | +27.41% | |
| 5 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 2.45% | -3.06% | EXIT | |
| 6 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | Bond | 2.03% | — | +62.12% | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.64% | -0.24% | +244.45% | |
| 8 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.63% | — | +303.11% | |
| 9 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 1.54% | — | — | |
| 10 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.51% | — | — | |
| 11 | MSTR 2.25 06-15-32Bond | Strategy Inc | Bond | 1.49% | -0.37% | EXIT | |
| 12 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.41% | — | +14559.24% | |
| 13 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 1.19% | — | +2.95% | |
| 14 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 1.08% | -0.02% | +27.16% | |
| 15 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.07% | — | EXIT | |
| 16 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.07% | +1.87% | +5076.44% | |
| 17 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 1.06% | -1.46% | +53.51% | |
| 18 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.01% | -1.54% | -15.99% | |
| 19 | TVTX 2.5 09-15-25Bond | Travere Therapeutics Inc | Bond | 0.97% | — | — | |
| 20 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.94% | — | — | |
| 21 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.91% | — | -32.47% | |
| 22 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.90% | — | — | |
| 23 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 0.89% | — | — | |
| 24 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 0.86% | +0.55% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | — | +1141.15% | |
| 26 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.84% | -0.21% | — | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.83% | -0.01% | EXIT | |
| 28 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.83% | -2.39% | EXIT | |
| 29 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.82% | — | +1006.25% | |
| 30 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.80% | -0.10% | -4.12% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.77% | +0.04% | +197.03% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.76% | -0.33% | -24.84% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.15% | -12.38% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.06% | -57.95% | |
| 35 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.74% | +0.85% | +59.11% | |
| 36 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.73% | — | +78.57% | |
| 37 | SNDK | Sandisk Corporation | Stock-Tech | 0.70% | — | — | |
| 38 | AAL | American Airlines Group Inc | Stock-Industrials | 0.68% | -0.09% | -33.52% | |
| 39 | EPR 5.75 PERP CBond | Epr Properties | Bond | 0.66% | -0.01% | EXIT | |
| 40 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 0.66% | — | — | |
| 41 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.66% | -0.81% | — | |
| 42 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 0.64% | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | — | +16.75% | |
| 44 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.55% | — | — | |
| 45 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 0.53% | -0.33% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.25% | +1.42% | |
| 47 | 0VVB | Paramount Global-class B | Stock-Other | 0.51% | — | +93.10% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.49% | +0.05% | +74.69% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.86% | +20.32% | |
| 50 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 0.48% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +1.5% | NEW | New buy |
| 2 | MSTR 2.25 06-15-32Bond | Strategy Inc | +1.5% | NEW | New buy |
| 3 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | +1.4% | +14559.24% | Add |
| 4 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1.3% | +303.11% | Add |
| 5 | MSTR | Strategy Inc | +1.2% | +8.77% | Add |
| 6 | GME | Gamestop Corp-class A | +1.1% | +244.45% | Add |
| 7 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1.1% | NEW | New buy |
| 8 | BAC 7.25 PERP LBond | Bank Of America CORP | +1.1% | +5076.44% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +50.56% | Add |
| 10 | 2655787D | Blueprint Medicines CORP | +0.9% | NEW | New buy |
| 11 | W 3.5 11-15-28Bond | Wayfair Inc | +0.9% | NEW | New buy |
| 12 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +0.9% | NEW | New buy |
| 13 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | +0.9% | NEW | New buy |
| 14 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.8% | NEW | New buy |
| 15 | NEE | Nextera Energy Inc | +0.8% | +1141.15% | Add |
| 16 | F 0 03-15-26Bond | Ford Motor Company | +0.7% | +1006.25% | Add |
| 17 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +0.7% | +62.12% | Add |
| 18 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | +0.7% | NEW | New buy |
| 19 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.6% | +313.27% | Add |
| 20 | CORZW | Core Scientific Inc - 27 | +0.6% | +59.11% | Add |
| 21 | ARKK | Ark Innovation ETF | +0.6% | +197.03% | Add |
| 22 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.6% | NEW | New buy |
| 23 | PMT 8.5 06-01-29Bond | Pennymac CORP | +0.5% | NEW | New buy |
| 24 | KEL | Kellanova | +0.4% | +796.25% | Add |
| 25 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.4% | +750.00% | Add |
| 26 | RKLB | Rocket Lab CORP | +0.4% | NEW | New buy |
| 27 | AZEK | Azek Co Inc/the | +0.3% | NEW | New buy |
| 28 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.3% | NEW | New buy |
| 29 | ✓ | Titan Acquisition CORP | +0.3% | NEW | New buy |
| 30 | ✓ | +0.3% | NEW | New buy | |
| 31 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.3% | NEW | New buy |
| 32 | PI 1.125 05-15-27Bond | Impinj Inc | +0.3% | +78.57% | Add |
| 33 | EPR 5.75 PERP CBond | Epr Properties | +0.3% | +88.23% | Add |
| 34 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.3% | +27.41% | Add |
| 35 | ✓ | +0.3% | NEW | New buy | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +134.48% | Add |
| 37 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.2% | NEW | New buy |
| 38 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.2% | NEW | New buy |
| 39 | 0VVB | Paramount Global-class B | +0.2% | +93.10% | Add |
| 40 | CMPOW | Composecure Inc -cw25 | +0.2% | +1178.10% | Add |
| 41 | ✓ | +0.2% | NEW | New buy | |
| 42 | HTZ 8 07-15-29Bond | Hertz Corp/the | +0.2% | NEW | New buy |
| 43 | SOFI | Sofi Technologies Inc | +0.2% | +1.76% | Add |
| 44 | NEE 3 03-01-27Bond | Nextera Energy Capital | +0.2% | +100.00% | Add |
| 45 | COIN | Coinbase Global Inc -class A | +0.2% | +100.55% | Add |
| 46 | CEPO | Cantor Equity Partners I, Inc. | +0.2% | NEW | New buy |
| 47 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.2% | NEW | New buy |
| 48 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +74.69% | Add |
| 49 | ✓ | Real Asset Acquisition CORP | +0.2% | NEW | New buy |
| 50 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | +0.2% | 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 795 disclosed positions in Q2 2025.
During Q2 2025, Css Llc/il's top holdings by market value included MSTR (5.2%)、LRN 1.125 09-01-27 (3.5%)、SPY (3.5%). The largest single position, MSTR, represented 5.2% of total portfolio value.
In Q2 2025, Css Llc/il made 198 total portfolio adjustments, initiating 64 new buys, adding to 53 positions, trimming 33 holdings, and fully liquidating 48 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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