L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
4,921,528
combined, among listed positions
Reported value
$292m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -516,983.

Managers listing CCS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Wellington Management Group LLP1,631,055$97munder 0.1%Added+139,14117 Feb 2026 (the filing on sec.gov)
Capital World Investors1,512,000$90munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC240,940$14munder 0.1%Added+22,4504 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP188,224$11munder 0.1%Trimmed-140,54613 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC187,487$11munder 0.1%Trimmed-4,41917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP187,156$11munder 0.1%Added+99,11217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC183,072$11munder 0.1%Trimmed-59,42213 Feb 2026 (the filing on sec.gov)
Invesco Ltd180,382$11munder 0.1%Added+34,65319 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.162,313$9.6munder 0.1%Added+13,44517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC129,204$7.7munder 0.1%Trimmed-409,71117 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC49,257$2.9munder 0.1%Trimmed-9,35917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC42,130$2.5munder 0.1%Added+20,17817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC37,896$2.2munder 0.1%Added+37627 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP34,800$2.1munder 0.1%Added+4,63817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC32,928$2.0munder 0.1%Trimmed-32,67112 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc26,119$1.6munder 0.1%Added+1,24017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP15,700$932kunder 0.1%Added+1,80017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,488$860kunder 0.1%Trimmed-17,24917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC13,500$801kunder 0.1%Trimmed-19,24413 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,848$763kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC10,577$628kunder 0.1%Trimmed-80,27717 Feb 2026 (the filing on sec.gov)
PDT Partners LLC8,433$500kunder 0.1%Trimmed-40017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,841$465kunder 0.1%Added+1,74117 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP7,265$431kunder 0.1%Trimmed-4,29917 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP5,913$351kunder 0.1%Trimmed-16,61813 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20142$47mn.a.n.a.
Q1 20152$57mn.a.n.a.
Q2 20152$59mn.a.n.a.
Q3 20152$58mn.a.n.a.
Q4 20152$54mn.a.n.a.
Q1 20162$54mn.a.n.a.
Q2 20162$53mn.a.n.a.
Q3 20162$65mn.a.n.a.
Q4 20162$50mn.a.n.a.
Q1 20172$60mn.a.n.a.
Q2 20172$59mn.a.n.a.
Q3 20172$59mn.a.n.a.
Q4 20172$85mn.a.n.a.
Q1 20183$82mn.a.n.a.
Q2 20183$128mn.a.n.a.
Q3 20182$72mn.a.n.a.
Q4 20183$48mn.a.n.a.
Q1 20193$74mn.a.n.a.
Q2 20195$84mn.a.n.a.
Q3 20194$97mn.a.n.a.
Q4 20194$93mn.a.n.a.
Q1 20204$48mn.a.n.a.
Q2 20204$95mn.a.n.a.
Q3 20204$179mn.a.n.a.
Q4 20204$60mn.a.n.a.
Q1 20213$65mn.a.n.a.
Q2 20214$69mn.a.n.a.
Q3 20216$107mn.a.n.a.
Q4 20214$88mn.a.n.a.
Q1 20225$102mn.a.n.a.
Q2 20226$87mn.a.n.a.
Q3 20227$204mn.a.n.a.
Q4 20225$252mn.a.n.a.
Q1 20236$290mn.a.n.a.
Q2 20235$355mn.a.n.a.
Q3 20236$291mn.a.n.a.
Q4 20236$372m23
Q1 20247$426m51
Q2 20247$310m51
Q3 20249$395m62
Q4 20246$182m33
Q1 20258$305m70
Q2 20255$157m21
Q3 20256$147m41
Q4 20253$105m1116
Q1 20263$103m1312
Q2 20262$115m1413

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 →