Notify me when CSS LLC/IL files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 691 | $1,679,724,030 | +$671,119,064 | -$659,495,884 | +$11,623,180 | STRIDE INC, IONIS PHARMACEUTICALS INC, LIVE NATION ENTERTAINMENT IN, JAZZ INVESTMENTS I LTD, LUMENTUM HLDGS INC | 13F-HR | 13 Nov 2025, 12:00 |
| Q2 2025 | 673 | $1,581,434,171 | +$663,114,080 | -$593,639,615 | +$69,474,465 | STRIDE INC, IONIS PHARMACEUTICALS INC, JAZZ INVESTMENTS I LTD, SHIFT4 PMTS INC, SEAGATE HDD CAYMAN | 13F-HR | 14 Aug 2025, 15:44 |
| Q1 2025 | 630 | $1,433,875,508 | +$407,850,407 | -$608,257,046 | -$200,406,639 | AMERICAN AIRLINES GROUP INC, STRIDE INC, INSMED INC, JAZZ INVESTMENTS I LTD, IONIS PHARMACEUTICALS INC | 13F-HR | 15 May 2025, 15:55 |
| Q4 2024 | 639 | $1,678,724,402 | +$556,662,571 | -$641,398,555 | -$84,735,984 | AXON ENTERPRISE INC, AMERICAN AIRLINES GROUP INC, STRIDE INC, GTLSPRB, PEABODY ENGR CORP | 13F-HR | 14 Feb 2025, 17:58 |
| Q3 2024 | 596 | $1,718,577,821 | +$700,247,874 | -$390,048,805 | +$310,199,069 | AXON ENTERPRISE INC, CCL, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, STRIDE INC | 13F-HR | 14 Nov 2024, 16:06 |
| Q2 2024 | 571 | $1,357,520,698 | +$391,060,453 | -$282,357,158 | +$108,703,295 | ROYAL CARIBBEAN GROUP, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, AXON ENTERPRISE INC, PEABODY ENGR CORP | 13F-HR | 14 Aug 2024, 13:54 |
| Q1 2024 | 555 | $1,231,303,070 | +$346,063,401 | -$436,525,002 | -$90,461,601 | ROYAL CARIBBEAN GROUP, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, PEABODY ENGR CORP, IONIS PHARMACEUTICALS INC | 13F-HR | 15 May 2024, 14:46 |
| Q4 2023 | 531 | $1,282,059,978 | +$359,426,482 | -$336,307,049 | +$23,119,433 | ROYAL CARIBBEAN GROUP, NE, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, PEABODY ENGR CORP | 13F-HR | 14 Feb 2024, 12:56 |
| Q3 2023 | 1,085 | $1,521,062,523 | +$538,215,904 | -$605,594,410 | -$67,378,506 | ROYAL CARIBBEAN GROUP, NE, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP, PEABODY ENGR CORP | 13F-HR | 14 Nov 2023, 14:06 |
| Q2 2023 | 1,071 | $1,615,807,278 | +$553,118,904 | -$524,333,318 | +$28,785,586 | DEXCOM INC, NE, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP, PCGU | 13F-HR | 14 Aug 2023, 16:00 |
| Q1 2023 | 710 | $1,513,240,035 | +$518,930,371 | -$235,622,655 | +$283,307,716 | DEXCOM INC, PCGU, NE, CARNIVAL CORP, MARRIOTT VACATIONS WORLDWIDE | 13F-HR | 15 May 2023, 15:16 |
| Q4 2022 | 889 | $1,763,559,716 | +$589,286,497 | -$263,147,845 | +$326,138,652 | DEXCOM INC, PCGU, CHK, ATLAS AIR WORLDWIDE HLDGS IN, NE | 13F-HR | 14 Feb 2023, 13:51 |
| Q3 2022 | 1,007 | $2,046,427,984 | +$746,461,772 | -$259,595,299 | +$486,866,473 | ANTERO RESOURCES CORP, DEXCOM INC, GFLU, ATLAS AIR WORLDWIDE HLDGS IN, PCGU | 13F-HR | 14 Nov 2022, 15:21 |
| Q2 2022 | 1,050 | $2,374,424,804 | +$829,630,132 | -$248,032,235 | +$581,597,897 | AVGOP, ANTERO RESOURCES CORP, DEXCOM INC, GFLU, PCGU | 13F-HR | 15 Aug 2022, 14:13 |
| Q1 2022 | 1,107 | $2,676,847,239 | +$1,013,487,758 | -$501,751,322 | +$511,736,436 | AVGOP, DEXCOM INC, ANTERO RESOURCES CORP, GFLU, PCGU | 13F-HR | 16 May 2022, 14:50 |
| Q4 2021 | 1,188 | $2,782,256,305 | +$1,221,975,821 | -$309,522,554 | +$912,453,267 | AVGOP, DEXCOM INC, ANTERO RESOURCES CORP, WAYFAIR INC, NEEPRO | 13F-HR | 14 Feb 2022, 12:04 |
| Q3 2021 | 932 | $1,876,232,000 | +$612,435,725 | -$613,683,728 | -$1,248,003 | DEXCOM INC, WAYFAIR INC, NEEPRO, ANTERO RESOURCES CORP, CHEGG INC | 13F-HR | 15 Nov 2021, 15:27 |
| Q2 2021 | 831 | $1,886,585,000 | +$642,117,762 | -$653,291,788 | -$11,174,026 | DEXCOM INC, WAYFAIR INC, CHEGG INC, GFLU, NEEPRO | 13F-HR | 16 Aug 2021, 16:01 |
| Q1 2021 | 702 | $1,855,218,000 | +$941,293,021 | -$817,469,951 | +$123,823,070 | WAYFAIR INC, DEXCOM INC, AAL, CFXA, GFLU | 13F-HR | 17 May 2021, 13:58 |
| Q4 2020 | 792 | $2,605,107,042 | +$1,054,058,816 | -$330,320,207 | +$723,738,609 | MONGODB INC, DEXCOM INC, WAYFAIR INC, DD, PCGU | 13F-HR | 16 Feb 2021, 13:01 |
| Q3 2020 | 774 | $2,114,711,279 | +$1,091,372,655 | -$242,013,118 | +$849,359,537 | DHRPRA, MONGODB INC, ZILLOW GROUP INC, WAYFAIR INC, DEXCOM INC | 13F-HR | 16 Nov 2020, 12:57 |
| Q2 2020 | 634 | $1,763,384,300 | +$895,683,133 | -$265,728,123 | +$629,955,010 | CCIPRA, MONGODB INC, WAYFAIR INC, AAL, CAESARS ENTMT CORP | 13F-HR | 14 Aug 2020, 14:38 |
| Q1 2020 | 591 | $1,265,133,884 | +$587,663,324 | -$284,842,724 | +$302,820,600 | BDXA, CAESARS ENTMT CORP, AAL, MONGODB INC, SOLARCITY CORP | 13F-HR | 15 May 2020, 15:09 |
| Q4 2019 | 638 | $1,701,458,664 | +$627,352,690 | -$210,083,977 | +$417,268,713 | CAESARS ENTMT CORP, AAL, MEDICINES CO, DEXCOM INC, SREPRA | 13F-HR | 14 Feb 2020, 13:10 |
| Q3 2019 | 590 | $1,555,060,000 | +$498,565,413 | -$194,188,895 | +$304,376,518 | CAESARS ENTMT CORP, AAL, DTV, ZIONW, COUPA SOFTWARE INC | 13F-HR | 14 Nov 2019, 14:39 |
| Q2 2019 | 812 | $1,674,059,174 | +$678,307,122 | -$438,052,090 | +$240,255,032 | AABA, AAL, CAESARS ENTMT CORP, ARRAY BIOPHARMA INC, COUPA SOFTWARE INC | 13F-HR | 14 Aug 2019, 14:58 |
| Q1 2019 | 519 | $1,573,450,554 | +$628,673,690 | -$296,724,090 | +$331,949,600 | AAL, AABA, COTY, INTEGRATED DEVICE TECHNOLOGY, CCIPRA | 13F-HR | 15 May 2019, 14:58 |
| Q4 2018 | 526 | $1,450,730,162 | +$481,704,315 | -$314,216,444 | +$167,487,871 | AAL, AABA, MOLINA HEALTHCARE INC, INTEGRATED DEVICE TECHNOLOGY, INSULET CORP | 13F-HR | 14 Feb 2019, 12:47 |
| Q3 2018 | 535 | $2,259,606,403 | +$967,770,807 | -$519,537,285 | +$448,233,522 | FTV, AAL, SQUARE INC, MOLINA HEALTHCARE INC, HESPRA | 13F-HR | 14 Nov 2018, 14:01 |
| Q2 2018 | 524 | $2,130,626,000 | +$719,115,564 | -$214,921,657 | +$504,193,907 | AABA, AAL, ZIONW, STI, MOLINA HEALTHCARE INC | 13F-HR | 14 Aug 2018, 15:15 |
| Q1 2018 | 517 | $2,006,040,000 | +$613,738,967 | -$333,935,396 | +$279,803,571 | AABA, AAL, ZIONW, STI, MICRON TECHNOLOGY INC | 13F-HR | 15 May 2018, 14:33 |
| Q4 2017 | 601 | $1,936,464,464 | +$560,830,214 | -$169,711,060 | +$391,119,154 | AAL, AABA, STIWSB, MICRON TECHNOLOGY INC, TESARO INC | 13F-HR | 14 Feb 2018, 10:25 |
| Q3 2017 | 609 | $2,042,757,411 | +$465,657,702 | -$255,722,665 | +$209,935,037 | AAL, AABA, TESARO INC, ZIONW, STIWSB | 13F-HR | 14 Nov 2017, 11:26 |
| Q2 2017 | 624 | $2,055,313,472 | +$786,496,843 | -$194,026,488 | +$592,470,355 | AAL, TESARO INC, AABA, ZIONW, ANTHEM INC | 13F-HR | 14 Aug 2017, 15:38 |
| Q1 2017 | 621 | $1,666,744,363 | +$511,716,232 | -$368,210,913 | +$143,505,319 | AAL, TESARO INC, YHOO, ZIONW, STIWSB | 13F-HR | 15 May 2017, 14:29 |
| Q4 2016 | 689 | $1,827,152,367 | +$659,864,713 | -$580,858,707 | +$79,006,006 | AAL, TESARO INC, ZIONW, YHOO, STIWSB | 13F-HR | 14 Feb 2017, 14:29 |
| Q3 2016 | 713 | $2,042,526,545 | +$1,055,067,423 | -$196,229,435 | +$858,837,988 | PG, AAL, TESARO INC, YHOO, NUVASIVE INC | 13F-HR | 14 Nov 2016, 12:56 |
| Q2 2016 | 689 | $1,477,867,460 | +$516,374,793 | -$198,284,533 | +$318,090,260 | AAL, CCIPRA, NVIDIA CORP, EXELIXIS INC, TESARO INC | 13F-HR | 15 Aug 2016, 15:08 |
| Q1 2016 | 656 | $1,609,683,000 | +$668,980,297 | -$401,615,885 | +$267,364,412 | AAL, JARDEN CORP, YHOO, HIGWS, JARDEN CORP | 13F-HR | 16 May 2016, 14:31 |
| Q4 2015 | 671 | $1,682,819,967 | +$559,793,006 | -$434,005,129 | +$125,787,877 | AAL, TYFDL, SANDISK CORP, JARDEN CORP, HIGWS | 13F-HR | 16 Feb 2016, 12:51 |
| Q3 2015 | 741 | $1,696,405,987 | +$622,766,045 | -$260,691,102 | +$362,074,943 | AAL, DOW, GEXXXX, MEDICINES CO, HIGWS | 13F-HR | 16 Nov 2015, 12:39 |
| Q2 2015 | 739 | $2,131,850,561 | +$868,336,317 | -$275,134,792 | +$593,201,525 | AAL, OMNICARE INC, DHR, OMNICARE INC, GEXXXX | 13F-HR | 14 Aug 2015, 13:57 |
| Q1 2015 | 687 | $1,957,182,737 | +$725,904,725 | -$402,119,583 | +$323,785,142 | AAL, NEEPRO, HIGWS, MEDIVATION INC, OCRPRB | 13F-HR | 15 May 2015, 12:14 |
| Q4 2014 | 786 | $2,012,687,000 | +$592,973,487 | -$235,994,265 | +$356,979,222 | AAL, HIGWS, CUBIST PHARMACEUTICALS INC, OCRPRB, MICRON TECHNOLOGY INC | 13F-HR | 17 Feb 2015, 13:19 |
| Q3 2014 | 741 | $2,045,837,000 | +$650,843,791 | -$508,670,514 | +$142,173,277 | AAL, MICRON TECHNOLOGY INC, AUXILIUM PHARMACEUTICALS INC, MLU, EQUINIX INC | 13F-HR | 14 Nov 2014, 11:24 |
| Q2 2014 | 721 | $2,408,033,586 | +$1,121,379,762 | -$352,529,439 | +$768,850,323 | AAL, CBS, WY, OCRPRB, CEMEX SAB DE CV | 13F-HR | 14 Aug 2014, 12:24 |
| Q1 2014 | 649 | $1,983,450,000 | +$1,154,945,720 | -$206,243,243 | +$948,702,477 | AAL, GM, GENCORP INC, GT ADVANCED TECHNOLOGIES INC, OCRPRB | 13F-HR | 15 May 2014, 10:53 |
| Q4 2013 | 647 | $2,058,528,570 | $0 | GMWSB, GMWSA, VIROPHARMA INC, GENCORP INC, OCRPRB | 13F-HR | 14 Feb 2014, 09:00 |