Css LLC New Holdings 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
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
CYBR
Cyber Ark Software Ltd.

Technology
5.85K
New
$374.8 - $491.1 $2.19M - $2.87M
5.85K $2.83M
CVX
Chevron Corp

Energy
16K
New
$145.57 - $161.83 $2.33M - $2.59M
16K $2.48M
COOP
Mr. Cooper Group Inc.

Financial Services
10.8K
New
$143.29 - $220.9 $1.55M - $2.39M
10.8K $2.28M
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
EQT
Eqt Corp

Energy
32.9K
New
$49.19 - $59.19 $1.62M - $1.95M
32.9K $1.79M
ZIMV
Zim Vie Inc.

Healthcare
91.2K
New
$8.44 - $18.97 $770K - $1.73M
91.2K $1.73M
NEE
Nextera Energy Inc

Utilities
20K
New
$69.77 - $77.54 $1.4M - $1.55M
20K $1.51M
CVAC
Cure Vac N.V.

Healthcare
273K
New
$5.34 - $5.51 $1.46M - $1.51M
273K $1.47M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
41.5K
New
$26.52 - $31.32 $1.1M - $1.3M
41.5K $1.29M
SCS
Steelcase Inc

Industrials
69.6K
New
$10.12 - $17.22 $705K - $1.2M
69.6K $1.2M
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
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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.01K
New
$311.12 - $482.13 $625K - $969K
2.01K $916K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.36K
New
$567.09 - $607.37 $771K - $826K
1.36K $810K
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
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
GNTY
Guaranty Bancshares Inc

Financial Services
13.1K
New
$42.63 - $52.33 $560K - $687K
13.1K $640K
TECK
Teck Resources LTD

Basic Materials
13.5K
New
$31.27 - $44.1 $422K - $595K
13.5K $592K
CTLP
Cantaloupe, Inc.

Technology
54.6K
New
$10.55 - $11.11 $576K - $607K
54.6K $577K
STX
Seagate Technology Holdings PLC

Technology
2.44K
New
$142.01 - $236.06 $347K - $576K
2.44K $576K
EPR
Epr Properties

Real Estate
9.73K
New
$52.58 - $61.21 $511K - $595K
9.73K $564K
XLE
Energy Sector Spdr

ETFs
6.31K
New
$84.25 - $91.99 $532K - $581K
6.31K $564K
CB
Chubb LTD

Financial Services
1.98K
New
$265.99 - $289.59 $527K - $573K
1.98K $558K
MTDR
Matador Resources CO

Energy
11.7K
New
$44.93 - $52.55 $527K - $617K
11.7K $527K
NEM
Newmont Corp

Basic Materials
6.17K
New
$57.35 - $85.25 $354K - $526K
6.17K $520K
SIGI
Selective Insurance Group Inc

Financial Services
6.38K
New
$75.0 - $90.91 $479K - $580K
6.38K $517K
MP
Mp Materials Corp.

Basic Materials
7.7K
New
$30.03 - $77.13 $231K - $594K
7.7K $516K
VBTX
Veritex Holdings, Inc.

Financial Services
14.3K
New
$26.87 - $34.78 $386K - $499K
14.3K $481K
RIG
Transocean Ltd.

Energy
147K
New
$2.55 - $3.64 $375K - $536K
147K $459K
SAND
Sandstorm Gold LTD

Basic Materials
36.5K
New
$9.36 - $12.52 $342K - $457K
36.5K $456K
EPAM
Epam Systems, Inc.

Technology
2.25K
New
N/A
2.25K $417K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
16.5K
New
$23.8 - $25.39 $393K - $419K
16.5K $414K
EURN
Euronav Nv

Energy
25.5K
New
N/A
25.5K $397K
EXEL
Exelixis, Inc.

Healthcare
9.55K
New
$36.22 - $46.25 $346K - $442K
9.55K $394K
GDDY
Go Daddy Inc.

Technology
2.77K
New
$133.35 - $178.59 $369K - $495K
2.77K $379K
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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