Css LLC Purchases in Q3 2025

Css LLC

  • $928 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
21.3K
New
$617.65 - $666.84 $13.2M - $14.2M
21.3K $14.2M
CHN
China Fund Inc

Financial Services
557K
+ 409.95%
$14.7 - $18.45 $8.19M - $10.3M
693K $12.8M
ETNB
89bio, Inc.

Healthcare
410K
New
$8.02 - $14.96 $3.28M - $6.13M
410K $6.01M
VRNA
Verona Pharma PLC

Healthcare
46.1K
New
$90.08 - $106.69 $4.15M - $4.92M
46.1K $4.92M
ARIS
Aris Water Solutions, Inc.

Utilities
169K
New
$19.69 - $24.66 $3.33M - $4.17M
169K $4.17M
WDC
Western Digital Corp

Technology
25.3K
+ 187.49%
$63.84 - $120.06 $1.61M - $3.03M
38.8K $4.65M
CYBR
Cyber Ark Software Ltd.

Technology
5.85K
New
$374.8 - $491.1 $2.19M - $2.87M
5.85K $2.83M
BE
Bloom Energy Corp

Industrials
21.3K
+ 152.38%
$22.13 - $86.27 $471K - $1.83M
35.2K $2.98M
CVX
Chevron Corp

Energy
16K
New
$145.57 - $161.83 $2.33M - $2.59M
16K $2.48M
IAU
Ishares Gold Trust

ETFs
8.4K
+ 4.75%
$61.62 - $72.77 $518K - $611K
185K $13.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9.85K
New
$201.83 - $230.93 $1.99M - $2.27M
9.85K $2.19M
AR
Antero Resources Corp

Energy
61.4K
New
$29.87 - $37.66 $1.84M - $2.31M
61.4K $2.06M
K
Kellogg CO

Consumer Defensive
23.4K
+ 45.49%
$76.96 - $82.02 $1.8M - $1.92M
74.7K $6.13M
EQT
Eqt Corp

Energy
32.9K
New
$49.19 - $59.19 $1.62M - $1.95M
32.9K $1.79M
SLV
I Shares Silver Trust

ETFs
41.3K
New
$32.73 - $42.5 $1.35M - $1.76M
41.3K $1.75M
ZIMV
Zim Vie Inc.

Healthcare
91.2K
New
$8.44 - $18.97 $770K - $1.73M
91.2K $1.73M
ALE
Allete Inc

Utilities
24.2K
+ 84.87%
$62.45 - $66.45 $1.51M - $1.61M
52.8K $3.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
17.2K
+ 117.59%
$87.29 - $93.61 $1.5M - $1.61M
31.8K $2.97M
NEE
Nextera Energy Inc

Utilities
20K
New
$69.77 - $77.54 $1.4M - $1.55M
20K $1.51M
GLD
Spdr Gold Trust

ETFs
3.02K
+ 36.44%
$300.96 - $355.47 $910K - $1.07M
11.3K $4.02M
CVAC
Cure Vac N.V.

Healthcare
273K
New
$5.34 - $5.51 $1.46M - $1.51M
273K $1.47M
DFSV
Dimensional ETF Tr Dimensional

ETFs
42.8K
+ 99.58%
$29.2 - $32.74 $1.25M - $1.4M
85.7K $2.73M
SMTC
Semtech Corp

Technology
8.41K
+ 30.67%
$42.59 - $71.45 $358K - $601K
35.8K $2.56M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
41.5K
New
$26.52 - $31.32 $1.1M - $1.3M
41.5K $1.29M
NNAVW
Nextnav Inc Wt Exp
286K
+ 91.18%
$5.15 - $7.87 $1.47M - $2.25M
600K $3.25M
SCS
Steelcase Inc

Industrials
69.6K
New
$10.12 - $17.22 $705K - $1.2M
69.6K $1.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
35.1K
+ 66.24%
$24.02 - $27.91 $843K - $980K
88.1K $2.46M
PM
Philip Morris International Inc.

Consumer Defensive
6.6K
New
$157.77 - $183.27 $1.04M - $1.21M
6.6K $1.07M
USA
Liberty All Star Equity Fund

Financial Services
162K
New
$6.34 - $6.94 $1.03M - $1.12M
162K $1.03M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
98.8K
+ 135.37%
$9.74 - $10.0 $963K - $988K
172K $1.71M
CCRD
Core Card Corp

Technology
36.8K
New
$26.02 - $29.49 $958K - $1.09M
36.8K $987K
RRC
Range Resources Corp

Energy
24.9K
New
$32.79 - $39.33 $817K - $980K
24.9K $937K
FYBR
Frontier Communications Parent, Inc.

Communication Services
24.7K
+ 185.71%
$36.44 - $37.53 $900K - $927K
38K $1.42M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.01K
New
$311.12 - $482.13 $625K - $969K
2.01K $916K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
23.1K
+ 62.1%
$38.16 - $41.91 $880K - $966K
60.2K $2.32M
RSF
River North Specialty Finance Corp

ETFs
59K
+ 32.6%
$14.43 - $14.83 $851K - $874K
240K $3.53M
AVUV
American Centy ETF Tr Avantis

ETFs
6.06K
+ 18.44%
$90.37 - $102.12 $548K - $619K
38.9K $3.87M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.36K
New
$567.09 - $607.37 $771K - $826K
1.36K $810K
RSP
Invesco S&P 500 Equal Weight E

ETFs
540
+ 0.61%
$181.56 - $190.33 $98K - $103K
89.5K $17M
NSC
Norfolk Southern Corp

Industrials
2.5K
New
$259.49 - $300.41 $649K - $751K
2.5K $751K
UPST
Upstart Holdings, Inc.

Financial Services
14.3K
New
$50.8 - $84.13 $726K - $1.2M
14.3K $726K
GTLS
Chart Industries Inc

Industrials
3.5K
New
$162.6 - $200.28 $569K - $701K
3.5K $700K
IMXI
International Money Express, Inc.

Technology
50K
New
$8.71 - $14.9 $436K - $745K
50K $698K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
34.6K
New
$15.38 - $20.2 $531K - $698K
34.6K $697K
ORI
Old Republic International Corp

Financial Services
16.2K
New
$35.74 - $42.47 $579K - $688K
16.2K $688K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
12.7K
+ 111.85%
$52.62 - $61.93 $666K - $783K
24K $1.3M
FDX
Fedex Corp

Industrials
2.85K
New
$217.1 - $243.2 $619K - $693K
2.85K $672K
MTG
Mgic Investment Corp

Financial Services
23.5K
New
$25.06 - $28.92 $588K - $679K
23.5K $665K
OHI
Omega Healthcare Investors Inc

Real Estate
15.3K
New
$36.29 - $43.34 $555K - $663K
15.3K $645K
Activity Summary
Buys All Purchases 373 New Holdings 192 Increased Positions 181 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 82 Puts 165
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