- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 17 Nov 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 4 listed it in both
- Shares listed
- 2,312,333
- combined, among listed positions
- Reported value
- $147m
- combined, at the quarter end
Among the 95 comparable managers: 4 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CCS in Q3 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 1,512,000 | $96m | under 0.1% | Held | 0 | 13 Nov 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 538,915 | $34m | under 0.1% | Trimmed | -505,689 | 14 Nov 2025 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 218,490 | $14m | under 0.1% | Added | +45,943 | 12 Nov 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 22,531 | $1.4m | under 0.1% | Added | +9,424 | 17 Nov 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 11,564 | $733k | under 0.1% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| PDT Partners LLC | 8,833 | $560k | under 0.1% | Added | n.a. | 17 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 218,490 shares now+45,943
- Caxton Associates LLPexisting position · 22,531 shares now+9,424
Reductions
- Balyasny Asset Management LLCexisting position · 538,915 shares now-505,689
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 2 | $47m | n.a. | n.a. |
| Q1 2015 | 2 | $57m | n.a. | n.a. |
| Q2 2015 | 2 | $59m | n.a. | n.a. |
| Q3 2015 | 2 | $58m | n.a. | n.a. |
| Q4 2015 | 2 | $54m | n.a. | n.a. |
| Q1 2016 | 2 | $54m | n.a. | n.a. |
| Q2 2016 | 2 | $53m | n.a. | n.a. |
| Q3 2016 | 2 | $65m | n.a. | n.a. |
| Q4 2016 | 2 | $50m | n.a. | n.a. |
| Q1 2017 | 2 | $60m | n.a. | n.a. |
| Q2 2017 | 2 | $59m | n.a. | n.a. |
| Q3 2017 | 2 | $59m | n.a. | n.a. |
| Q4 2017 | 2 | $85m | n.a. | n.a. |
| Q1 2018 | 3 | $82m | n.a. | n.a. |
| Q2 2018 | 3 | $128m | n.a. | n.a. |
| Q3 2018 | 2 | $72m | n.a. | n.a. |
| Q4 2018 | 3 | $48m | n.a. | n.a. |
| Q1 2019 | 3 | $74m | n.a. | n.a. |
| Q2 2019 | 5 | $84m | n.a. | n.a. |
| Q3 2019 | 4 | $97m | n.a. | n.a. |
| Q4 2019 | 4 | $93m | n.a. | n.a. |
| Q1 2020 | 4 | $48m | n.a. | n.a. |
| Q2 2020 | 4 | $95m | n.a. | n.a. |
| Q3 2020 | 4 | $179m | n.a. | n.a. |
| Q4 2020 | 4 | $60m | n.a. | n.a. |
| Q1 2021 | 3 | $65m | n.a. | n.a. |
| Q2 2021 | 4 | $69m | n.a. | n.a. |
| Q3 2021 | 6 | $107m | n.a. | n.a. |
| Q4 2021 | 4 | $88m | n.a. | n.a. |
| Q1 2022 | 5 | $102m | n.a. | n.a. |
| Q2 2022 | 6 | $87m | n.a. | n.a. |
| Q3 2022 | 7 | $204m | n.a. | n.a. |
| Q4 2022 | 5 | $252m | n.a. | n.a. |
| Q1 2023 | 6 | $290m | n.a. | n.a. |
| Q2 2023 | 5 | $355m | n.a. | n.a. |
| Q3 2023 | 6 | $291m | n.a. | n.a. |
| Q4 2023 | 6 | $372m | 2 | 3 |
| Q1 2024 | 7 | $426m | 5 | 1 |
| Q2 2024 | 7 | $310m | 5 | 1 |
| Q3 2024 | 9 | $395m | 6 | 2 |
| Q4 2024 | 6 | $182m | 3 | 3 |
| Q1 2025 | 8 | $305m | 7 | 0 |
| Q2 2025 | 5 | $157m | 2 | 1 |
| Q3 2025 | 6 | $147m | 4 | 1 |
| Q4 2025 | 3 | $105m | 11 | 16 |
| Q1 2026 | 3 | $103m | 13 | 12 |
| Q2 2026 | 2 | $115m | 14 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CCS and KLAC →CCS and GE →CCS and LRCX →Choose a stock to compare with CCS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CCS, latest filings →Back to the 13F Explorer →