CSS LLC/IL
Top Portfolio Positions
481 positions ·
$734,781,938 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
115,846 | $78,997,704 | 10.75% |
| MSTR |
Strategy Inc
|
282,400 | $42,910,680 | 5.84% |
| GME |
GameStop Corp.
|
1,469,360 | $29,504,748 | 4.02% |
| GLD |
Spdr Gold Trust
|
74,230 | $29,418,091 | 4.00% |
| SOFI |
SoFi Technologies, Inc.
|
907,463 | $23,757,381 | 3.23% |
| AAL |
American Airlines Group Inc.
Industrials
|
1,211,900 | $18,578,427 | 2.53% |
| IAU |
Ishares Gold Trust
|
197,260 | $16,011,594 | 2.18% |
| RKLB |
Rocket Lab Corp
Industrials
|
210,727 | $14,700,315 | 2.00% |
| SWZ |
Total Return Securities Fund
|
1,659,007 | $10,319,023 | 1.40% |
| SATS |
EchoStar CORP
Communication Services
|
85,200 | $9,261,240 | 1.26% |
Portfolio Trend
Holdings in UTF
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,307,605 | 54,235 | Shares | Sole | 2026-02-17 | |
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