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CSS LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
520銘柄

CSS LLC は、2026年6月30日の SEC Form 13F で 520 銘柄の保有を報告しました。届出上位には Super Micro Computer, Inc.、MICROCHIP TECHNOLOGY INC、ISHARES GOLD TRUST が並び、情報技術・金融・ヘルスケアにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SM
    SMCIPSuper Micro Computer, Inc.
    情報技術・ 878,227 株
    —
  2. 2
    MC
    MCHPPMICROCHIP TECHNOLOGY INC
    情報技術・ 558,552 株
    —
  3. 3
    IA
    IAUISHARES GOLD TRUST
    金融・ 200,040 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 17,269 株
    —
  5. 5
    GO
    GOOGNAlphabet Inc.
    情報技術・ 266,589 株
    —
  6. 6
    PE
    PENPenumbra
    ヘルスケア・ 38,740 株
    —
  7. 7
    OH
    OHACOceanhawk Acquisition Corp.
    金融・ 1,038,610 株
    —
  8. 8
    WD
    WDCWestern Digital
    情報技術・ 24,933 株
    —
  9. 9
    ST
    —
  10. 10
    TA
    TACHTitan Acquisition Corp.
    金融・ 708,268 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11EVACEQV Ventures Acquisition Corp. II673,659—
12JAZZJazz Pharmaceuticals29,041—
13WENNWEN Acquisition Corp647,631—
14IONSIonis Pharmaceuticals152,289—
15GOOGMAlphabet Inc.125,200—
16SWZTotal Return Securities Fund1,040,190—
17CUBLionheart Holdings507,589—
18TRGSTRG Latin America Acquisitions Corp.532,949—
19BEBloom Energy17,197—
20ARTCArt Technology Acquisition Corp.487,763—
21LKSPLake Superior Acquisition Corp465,598—
22KEYYKeystone Acquisition Corp.451,508—
23AZULAzul597,806—
24DAAQDigital Asset Acquisition Corp.405,083—
25MTSIMACOM Technology Solutions13,148—
26BRWSaba Capital Income & Opportunities Fund686,484—
27LLYVALiberty Live Holdings(A種株)41,755—
28MESHMeshflow Acquisition Corp395,826—
29MTDRMatador Resources71,602—
30CAESCantor Equity Partners VII, Inc.375,000—
31DBCInvesco DB Commodity Index Tracking Fund112,412—
32MXEMEXICO EQUITY & INCOME FUND INC291,255—
33IPFXInflection Point Acquisition Corp. VI355,646—
34CAIICollective Acquisition Corp. II350,180—
35COPConocoPhillips26,195—
36HPEHewlett Packard Enterprise47,286—
37IMXIInternational Money Express268,680—
38DBCAD. Boral Acquisition I Corp.298,000—
39LPBBLaunch Two Acquisition Corp.263,211—
40TACOBerto Acquisition Corp.270,809—
41FERAFifth Era Acquisition Corp I264,731—
42XRPNArmada Acquisition Corp. II70,068—
43CHPGChampionsGate Acquisition Corp261,037—
44DELLDell Technologies4,850—
45MSFTMicrosoft4,950—
46CRGYCrescent Energy187,877—
47RDAGRepublic Digital Acquisition Co240,764—
48BIDWUBIDWU250,000—
49XCBEX3 Acquisition Corp. Ltd.250,000—
50DRDBRoman DBDR Acquisition Corp. II229,854—
51CVXChevron11,482—
52BDCIBTC Development Corp.232,617—
53SMSM Energy65,175—
54DVNDevon Energy47,904—
55CETCentral Securities40,607—
56PACHPioneer Acquisition I Corp210,988—
57MSTRStrategy13,632—
58RSFRiverNorth Capital & Income Fund, Inc.148,230—
59PEOADAMS NATURAL RESOURCES FUND, INC.75,495—
60HPQHP Inc64,775—
61ANFAbercrombie & Fitch15,290—
62PTORPraetorian Acquisition Corp.203,613—
63MTALMetals Acquisition Corp. II196,180—
64ASAASA Gold & Precious Metals35,107—
65BMYBristol Myers Squibb32,320—
66SVIVSpring Valley Acquisition Corp. IV195,070—
67ARWArrow Electronics8,120—
68EXEExpand Energy22,920—
69MHKMohawk Industries15,162—
70GAMGeneral American Investors29,802—
71MDYSPDR S&P MIDCAP 400 ETF TRUST2,810—
72CIFRCipher Mining119,750—
73ZMZoom Communications19,860—
74BPBP p.l.c.40,640—
75ITGartner9,720—
76NWENorthWestern Energy Group25,541—
77CBChubb5,300—
78PEPPepsiCo13,719—
79HVMCHighview Merger Corp.167,374—
80TWNTAIWAN FUND INC16,164—
81COFCapital One Financial8,566—
82THCTenet Healthcare6,420—
83FIGXFIGX Capital Acquisition Corp.160,654—
84SHELShell17,211—
85AVTAvnet15,244—
86BHFBrighthouse Financial32,485—
87PSLVSprott Physical Silver Trust82,585—
88MEVOM Evo Global Acquisition Corp II161,290—
89WBDWBD52,158—
90TXNMTXNM Energy27,293—
91GGenpact46,750—
92HAEHaemonetics14,810—
93CICigna5,730—
94SPESPECIAL OPPORTUNITIES FUND, INC.122,529—
95LMTLockheed Martin3,050—
96TELTE Connectivity6,990—
97QCOMQualcomm8,294—
98AESAES Corporation101,900—
99GMGeneral Motors19,175—
100PGRProgressive7,082—
101MRKMerck10,210—
102FCRSFutureCrest Acquisition Corp.143,054—
103SNXTD SYNNEX5,235—
104PNCPNC Financial Services6,550—
105SABASaba Capital Income & Opportunities Fund II181,833—
106TECKTeck Resources20,907—
107CCIICohen Circle Acquisition Corp. II138,317—
108QADRQDRO Acquisition Corp.141,604—
109AMPAmeriprise Financial2,841—
110NVDANVIDIA5,946—
111METAMeta Platforms1,905—
112HCACHall Chadwick Acquisition Corp136,900—
113ADBEAdobe5,810—
114CCKCrown Holdings12,989—
115CEPVCantor Equity Partners V, Inc.133,548—
116UHSUniversal Health Services7,819—
117PCGPG&E110,831—
118BACBank of America25,010—
119TDSTelephone and Data Systems37,939—
120BCSBarclays56,466—
121REGNRegeneron Pharmaceuticals1,820—
122QLYSQualys6,925—
123STRKStrategy Inc17,523—
124PMPhilip Morris International7,010—
125PSXPhillips 664,930—
126MDTMedtronic15,080—
127METMetLife13,689—
128CTSHCognizant Technology Solutions22,084—
129BMRNBioMarin Pharmaceutical22,580—
130LDOSLeidos Holdings10,956—
131INGRIngredion13,415—
132OSKOshkosh9,549—
133DISWalt Disney12,430—
134LYVLive Nation Entertainment7,516—
135NSCNorfolk Southern3,991—
136CHRDChord Energy9,123—
137ADTADT Inc.198,700—
138RREVRRE Ventures Acquisition Corp.124,932—
139ELMEElme Communities703,959—
140USALIBERTY ALL STAR EQUITY FUND212,652—
141MBVIM3-Brigade Acquisition VI Corp.120,000—
142DPZDomino's Pizza4,120—
143KRKroger20,590—
144FNFFidelity National Financial30,837—
145CAQUUCAQUU120,000—
146EGEverest Group3,270—
147BKNGBooking Holdings7,512—
148IQVIQVIA Holdings4,600—
149CCitigroup9,208—
150OMCOmnicom Group15,898—
151CNCCentene18,385—
152CECOCECO Environmental15,531—
153CXIIChurchill Capital Corp XII104,460—
154GDDYGoDaddy11,582—
155PCAPProCap Acquisition Corp107,779—
156RHIRobert Half30,800—
157BIIIBlack Spade Acquisition III Co109,803—
158LNSRLENSAR163,450—
159ALDFAldel Financial II Inc.101,906—
160TAPMolson Coors Beverage29,357—
161EIXEdison International19,864—
162TEVATeva Pharmaceutical27,070—
163OCOwens Corning8,990—
164BSXBoston Scientific24,820—
165SNDKSandisk610—
166MLAAMountain Lake Acquisition Corp. II104,501—
167QRVOQRVO9,145—
168UTFCOHEN & STEERS INFRASTRUCTURE FUND INC41,435—
169UPSUnited Parcel Service11,125—
170RGAReinsurance Group of America4,140—
171PPCPilgrim's Pride37,467—
172EXPEExpedia Group3,868—
173BLZRTrailblazer Acquisition Corp.100,000—
174UTHRUnited Therapeutics1,892—
175SMCISuper Micro Computer23,435—
176SYFSynchrony Financial14,224—
177ZTSZoetis14,510—
178ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.99,999—
179IACOIdea Acquisition Corp.100,134—
180MTGMGIC Investment36,491—
181GDLGDL FUND116,663—
182BSLBlackstone Senior Floating Rate 2027 Term Fund74,589—
183MATMattel63,342—
184SSBSouthState9,480—
185PYPLPayPal Holdings18,243—
186AFRMAffirm Holdings13,540—
187PFEPfizer34,351—
188TDWTidewater11,452—
189DOXAmdocs16,217—
190TSNTyson Foods18,050—
191CEPSCantor Equity Partners VI, Inc.90,834—
192BGBBlackstone Strategic Credit 2027 Term Fund82,787—
193COOCooper Companies16,172—
194ANAutoNation5,662—
195EPAMEPAM Systems8,490—
196SNYSanofi22,970—
197NBIXNeurocrine Biosciences6,350—
198HIMSHims & Hers Health31,338—
199LVSLas Vegas Sands25,082—
200GAPGap Inc.40,203—
201SSNCSS&C Technologies11,504—
202TAT&T36,959—
203VICIVICI Properties39,570—
204PBProsperity Bancshares13,219—
205ECHOEchoStar9,442—
206TGTTarget5,682—
207VLOValero Energy2,180—
208AXSAXIS Capital9,297—
209DINOHF Sinclair7,770—
210DGDollar General7,400—
211JOFJAPAN SMALLER CAPITALIZATION FUND INC68,679—
212HASHasbro9,689—
213OTISOtis Worldwide13,403—
214PENGPenguin Solutions13,975—
215FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND67,903—
216PRPermian Resources38,624—
217MCGAYorkville Acquisition Corp.82,253—
218FLSFlowserve11,411—
219CEPOCantor Equity Partners I, Inc.78,803—
220PCTYPaylocity Holding5,850—
221KVUEKenvue48,719—
222ACNAccenture4,200—
223LEALear Corporation6,840—
224MKTXMarketAxess Holdings5,030—
225FISFidelity National Information Services25,172—
226TOLToll Brothers5,962—
227BAHBooz Allen Hamilton11,990—
228SLBSchlumberger16,475—
229PNFPPinnacle Financial Partners8,354—
230TXTTextron10,293—
231UALUnited Airlines Holdings7,010—
232EXLSExlService Holdings22,050—
233CRUSCirrus Logic6,460—
234BWABorgWarner12,796—
235WEXWEX Inc.4,540—
236GISGeneral Mills23,840—
237DOVDover Corp4,000—
238JLLJones Lang LaSalle2,472—
239ORIOld Republic International19,750—
240CAFMorgan Stanley China A Share Fund, Inc.42,331—
241ELVElevance Health1,931—
242VZVerizon Communications16,170—
243CEPFCantor Equity Partners IV, Inc.71,901—
244BBYBest Buy8,390—
245NWGNatWest Group41,460—
246GPCGenuine Parts Company5,710—
247PEGAPegasystems21,406—
248NFJVirtus Dividend, Interest & Premium Strategy Fund48,021—
249OLLIOllie's Bargain Outlet Holdings8,220—
250GPNGlobal Payments9,196—
251MTCHMatch Group17,826—
252HALOHalozyme Therapeutics6,520—
253WTFCWintrust Financial4,884—
254CMICummins1,340—
255BCOBrink's6,937—
256SIGISelective Insurance Group8,144—
257LOPEGrand Canyon Education4,473—
258CMCSAComcast32,175—
259SIRISirius XM Holdings26,601—
260UNMUnum Group7,568—
261BFAMBright Horizons Family Solutions10,420—
262OGNOrganon48,743—
263PAACProem Acquisition Corp. I66,441—
264ALSNAllison Transmission5,584—
265TTCToro6,610—
266CMCCommercial Metals10,215—
267CHTRCharter Communications5,933—
268GDGeneral Dynamics1,960—
269MORNMorningstar3,520—
270SEDGSolarEdge Technologies19,447—
271BIIBBiogen2,880—
272MLIMueller Industries9,616—
273CNOCNO Financial Group11,128—
274HQYHealthEquity6,630—
275ZIMZIM Integrated Shipping Services20,100—
276AMTAmerican Tower3,666—
277PPGPPG Industries5,639—
278DVDoubleVerify43,497—
279SAICScience Applications International4,680—
280AYIAcuity Brands1,894—
281HERZHerzfeld Credit Income Fund, Inc37,977—
282VSNTVersant Media Group18,750—
283CFGCitizens Financial Group8,920—
284SVCCStellar V Capital Corp. (Cayman Islands)52,797—
285MGYMagnolia Oil & Gas23,350—
286CHKPCheck Point Software4,280—
287XYLXylem5,480—
288SOSouthern Company6,579—
289DBDeutsche Bank15,740—
290EHCEncompass Health4,570—
291MUMicron Technology500—
292BANXArrowMark Financial Corp.26,821—
293USBU.S. Bancorp9,300—
294SSTKShutterstock139,832—
295FLRFluor10,634—
296RNRRenaissanceRe Holdings1,620—
297BRBroadridge Financial Solutions3,350—
298GGZGabelli Global Small & Mid Cap Value Trust34,071—
299ZBRAZebra Technologies1,380—
300FEFirstEnergy11,963—
301GEHCGE HealthCare Technologies8,050—
302ENSEnerSys2,636—
303EXELExelixis8,709—
304AVGOBroadcom1,421—
305VHCPVine Hill Capital Investment Corp. II50,000—
306DHYCREDIT SUISSE HIGH YIELD CREDIT FUND31,276—
307EPREPR Properties8,867—
308HUBSHubSpot2,300—
309AEPAmerican Electric Power4,110—
310TVTXTravere Therapeutics8,470—
311TFXTeleflex3,876—
312FDXFedEx1,649—
313JENAJENA ACQUISITION Corp II45,896—
314ZTRVirtus Total Return Fund Inc.79,387—
315BMEZBlackRock Health Sciences Term Trust28,796—
316BBWIBath & Body Works29,429—
317ACLSAxcelis Technologies3,131—
318RIVRIVERNORTH OPPORTUNITIES FUND, INC.43,915—
319ROKURoku3,000—
320HIIHuntington Ingalls Industries1,700—
321TRVTravelers Companies1,260—
322SFDSmithfield Foods23,650—
323UNFUniFirst1,767—
324INCYIncyte Corporation3,856—
325CPRTCopart16,190—
326INVHInvitation Homes16,760—
327CHWYChewy23,688—
328APHAmphenol4,942—
329FLNCFluence Energy56,090—
330EMNEastman Chemical6,550—
331PENNPENN Entertainment28,715—
332SUNSunoco5,654—
333DARDarling Ingredients6,670—
334AXTAAxalta Coating Systems13,001—
335ITWIllinois Tool Works1,590—
336BALLBall Corporation7,400—
337IVZInvesco13,473—
338ALVAutoliv3,680—
339CDWCDW Corporation3,060—
340RRyder System1,710—
341SPGIS&P Global1,050—
342NFGNational Fuel Gas5,264—
343TVAIThayer Ventures Acquisition Corp II38,600—
344PVHPVH5,301—
345CNACNA Financial8,630—
346LAMRLamar Advertising2,769—
347SFStifel Financial5,670—
348MOSMosaic Company18,878—
349GWREGuidewire Software2,600—
350KBHKB Home8,590—
351VNOMViper Energy9,660—
352WMGWarner Music Group14,450—
353AAOIApplied Optoelectronics3,328—
354UBERUber Technologies5,589—
355BSTZBlackRock Science & Technology Term Trust12,306—
356YCYAA Mission Acquisition Corp. II36,789—
357FSSLFS Specialty Lending Fund31,700—
358CORZCore Scientific22,843—
359FRTFederal Realty Investment Trust3,500—
360AIGAmerican International Group4,900—
361BTIBritish American Tobacco6,900—
362GOROGoldgroup Mining109,188—
363ARAntero Resources10,338—
364NIEVirtus Equity & Convertible Income Fund14,068—
365NATLNCR Atleos7,688—
366SUSuncor Energy5,010—
367EEAEUROPEAN EQUITY FUND, INC / MD33,099—
368DALDelta Air Lines4,073—
369PFSIPennyMac Financial Services5,500—
370EMEEMCOR Group430—
371ROPRoper Technologies940—
372SBACSBA Communications2,088—
373ITTITT Inc1,590—
374ADSKAutodesk1,530—
375JGHNuveen Global High Income Fund27,832—
376GOSSGossamer Bio30,000—
377TRLVTrulieve Cannabis Corp.29,875—
378KFKOREA FUND INC4,612—
379CACICACI International510—
380RABrookfield Real Assets Income Fund Inc.27,008—
381VALValaris4,000—
382ACGLArch Capital Group3,340—
383RLRalph Lauren850—
384DHRDanaher1,440—
385TFCTruist Financial6,636—
386SWSmurfit Westrock7,230—
387FOURShift4 Payments8,471—
388OSCROscar Health9,825—
389RNWReNew Energy Global43,800—
390DTEDTE Energy2,380—
391GPORGulfport Energy1,917—
392AGCOAGCO2,570—
393TNLTravel + Leisure4,570—
394NNNNNN REIT6,973—
395FFord Motor23,530—
396PLPlanet Labs16,118—
397BTXBlackRock Technology & Private Equity Term Trust30,100—
398PORPortland General Electric6,200—
399MMSMaximus5,245—
400MZTIMarzetti2,725—
401NXPINXP Semiconductors1,110—
402PDXPIMCO Dynamic Income Strategy Fund12,960—
403GENVRGen Digital Inc.331,431—
404HONHoneywell1,248—
405LYFTLyft16,905—
406ULTAUlta Beauty480—
407TSTenaris4,634—
408WTRGEssential Utilities6,501—
409GNKGenco Shipping & Trading9,200—
410IRABIris Acquisition Corp II25,000—
411DUKDuke Energy2,200—
412CMBTCMB.TECH12,540—
413ASBAssociated Banc-Corp8,570—
414ALBAlbemarle2,360—
415SPXXNuveen S&P 500 Dynamic Overwrite Fund13,086—
416SFMSprouts Farmers Market3,785—
417LWACLightWave Acquisition Corp.23,316—
418CEECENTRAL & EASTERN EUROPE FUND, INC.12,996—
419CNKCinemark Holdings6,522—
420HCAHCA Healthcare550—
421CRHCRH2,860—
422OHIOmega Healthcare Investors5,059—
423VRSNVeriSign800—
424CFCF Industries1,988—
425VLTOVeralto2,400—
426TDCTeradata7,490—
427XXITwenty One Capital34,000—
428PRGSProgress Software6,054—
429HFROHIGHLAND OPPORTUNITIES & INCOME FUND32,516—
430GFNEW GERMANY FUND INC20,906—
431GGNGAMCO Global Gold, Natural Resources & Income Trust41,700—
432OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.31,339—
433HRBH&R Block5,179—
434NXGNXG NextGen Infrastructure Income Fund3,842—
435NRGNRG Energy2,230—
436PMTRPerimeter Acquisition Corp. I19,791—
437QXOQXO17,048—
438NFLXNetflix3,000—
439VTRSViatris11,120—
440EDConsolidated Edison1,870—
441CLSKCleanSpark14,984—
442HONAHoneywell Aerospace Inc.1,225—
443ACIAlbertsons Companies15,911—
444GMEGameStop7,360—
445IBMIBM800—
446TDFTEMPLETON DRAGON FUND INC18,715—
447BABoeing900—
448RIOTRiot Platforms8,714—
449NEMNewmont1,450—
450LSTALisata Therapeutics110,422—
451ADACAmerican Drive Acquisition Co15,899—
452YEXTYext23,893—
453PDTJOHN HANCOCK PREMIUM DIVIDEND FUND13,019—
454BBAIBigBear.ai57,350—
455KEELKeel Infrastructure40,400—
456IBITiShares Bitcoin Trust ETF2,922—
457FAXABRDN ASIA-PACIFIC INCOME FUND, INC.10,614—
458COINCoinbase Global747—
459DPGDuff & Phelps Utility & Infrastructure Fund Inc.10,262—
460RKLBRocket Lab1,727—
461VRNSVaronis Systems2,661—
462ANETArista Networks600—
463ETSSEnergy Transition Special Opportunities12,007—
464OMFOneMain Holdings2,067—
465ASTSAST SpaceMobile1,868—
466GLVClough Global Dividend & Income Fund18,485—
467BHMBluerock Homes Trust12,209—
468HVIIHVII51,900—
469MKCMcCormick & Company2,100—
470PODDInsulet680—
471CCOClear Channel Outdoor Holdings35,000—
472PRTHPriority Technology Holdings10,000—
473CCLCarnival3,000—
474ODFLOld Dominion Freight Line401—
475GYROGyrodyne LLC14,803—
476AVATAvalanche Treasury Corp34,987—
477YCBDcbdMD137,621—
478PERFPerfect Corp31,000—
479GABGABELLI EQUITY TRUST INC10,232—
480GTMZoomInfo Technologies12,701—
481OPTUOptimum Communications50,000—
482RUNSunrun5,478—
483RIVNRivian Automotive2,912—
484KDKRWKodiak AI, Inc.119,286—
485BTBTBit Digital20,000—
486AURAurora Innovation5,014—
487EVOEvotec12,100—
488NNDMNano Dimension11,792—
489XRXXerox Holdings5,000—
490VCXFundrise Innovation Fund, LLC500—
491KDKKodiak AI7,000—
492GCLWWGCL Global Holdings Ltd150,000—
493ORCLOracle7—
494CCGWWCCGWW20,000—
495BRRBRR1,270,755—
496KWMWWKWMWW910,853—
497IPCXIPCX454,422—
498RNWWWRNWWW397,037—
499GTERWGTERW301,600—
500DBRGDBRG273,096—

評価額の大きい上位 500 銘柄を表示しています (報告は全 520 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。