Capital CS Group, LLC
OtherOther
AUM: $63.4B·76 positions·Q4 2025
Filed: Jan 9, 2026
CIK: 0001830008
Capital CS Group, LLC is a Other fund managing $63359.9 trillion in assets. The fund runs a portfolio of 76 positions.
Top 10 Holdings
Notable Moves
Fund Analysis
Fund analysis is being prepared.
All Holdings
Sort:
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $21.7T | 33.5% | -1.3% | ▼ | |
| 2 | $3.4T | 5.2% | +4.1% | ▼ | |
| 3 | $3.2T | 5.0% | +4.3% | ▼ | |
| 4 | $3.0T | 4.6% | +5.7% | ▼ | |
| 5 | $2.6T | 3.9% | -0.2% | ▼ | |
| 6 | $2.4T | 3.8% | -0.9% | ▼ | |
| 7 | $1.8T | 2.8% | -3.0% | ▼ | |
| 8 | $1.7T | 2.7% | +2.3% | ▼ | |
| 9 | $1.6T | 2.4% | +2.7% | ▼ | |
| 10 | $1.2T | 1.9% | +2.5% | ▼ | |
| 11 | $1.2T | 1.9% | -64.4% | ▼ | |
| 12 | $1.2T | 1.8% | -44.5% | ▼ | |
| 13 | $1.1T | 1.7% | +2.5% | ▼ | |
| 14 | $1.1T | 1.7% | 0.0% | ▼ | |
| 15 | $980.7B | 1.5% | 0.0% | ▼ | |
| 16 | $742.7B | 1.1% | +13.2% | ▼ | |
| 17 | $624.7B | 1.0% | +6.6% | ▼ | |
| 18 | NETNEW | $558.7B | 0.9% | — | ▼ |
| 19 | $555.2B | 0.9% | +0.3% | ▼ | |
| 20 | JOBYNEW | $552.7B | 0.9% | — | ▼ |
| 21 | $515.4B | 0.8% | +70.6% | ▼ | |
| 22 | $511.1B | 0.8% | -1.6% | ▼ | |
| 23 | SIRINEW | $475.9B | 0.7% | — | ▼ |
| 24 | $474.7B | 0.7% | -50.8% | ▼ | |
| 25 | $467.0B | 0.7% | -24.9% | ▼ | |
| 26 | $455.7B | 0.7% | -1.6% | ▼ | |
| 27 | $448.7B | 0.7% | +14.3% | ▼ | |
| 28 | $436.3B | 0.7% | +14.1% | ▼ | |
| 29 | RDDTNEW | $436.3B | 0.7% | — | ▼ |
| 30 | TSMNEW | $435.5B | 0.7% | — | ▼ |
| 31 | $417.7B | 0.6% | +13.3% | ▼ | |
| 32 | $382.1B | 0.6% | -39.3% | ▼ | |
| 33 | $356.3B | 0.5% | +30.1% | ▼ | |
| 34 | $355.7B | 0.5% | +7.8% | ▼ | |
| 35 | CPRXNEW | $337.4B | 0.5% | — | ▼ |
| 36 | $326.9B | 0.5% | -35.7% | ▼ | |
| 37 | $309.2B | 0.5% | +29.1% | ▼ | |
| 38 | $304.0B | 0.5% | +1.7% | ▼ | |
| 39 | $282.4B | 0.4% | 0.0% | ▼ | |
| 40 | $266.8B | 0.4% | -6.9% | ▼ | |
| 41 | $264.3B | 0.4% | 0.0% | ▼ | |
| 42 | $260.3B | 0.4% | +6.0% | ▼ | |
| 43 | QQQMNEW | $257.0B | 0.4% | — | ▼ |
| 44 | $254.4B | 0.4% | -93.9% | ▼ | |
| 45 | $253.9B | 0.4% | -9.6% | ▼ | |
| 46 | $246.7B | 0.4% | — | ▼ | |
| 47 | $244.6B | 0.4% | 0.0% | ▼ | |
| 48 | $240.4B | 0.4% | +7.4% | ▼ | |
| 49 | $240.3B | 0.4% | +0.2% | ▼ | |
| 50 | $236.2B | 0.4% | +1.3% | ▼ | |
| 51 | DFIINEW | $228.2B | 0.4% | — | ▼ |
| 52 | GOOGLNEW | $227.3B | 0.3% | — | ▼ |
| 53 | $225.3B | 0.3% | 0.0% | ▼ | |
| 54 | OMAHNEW | $224.9B | 0.3% | — | ▼ |
| 55 | $217.7B | 0.3% | +5.8% | ▼ | |
| 56 | VIGNEW | $201.1B | 0.3% | — | ▼ |
| 57 | $195.9B | 0.3% | +2.0% | ▼ | |
| 58 | $174.0B | 0.3% | +3.2% | ▼ | |
| 59 | NXTNEW | $154.7B | 0.2% | — | ▼ |
| 60 | SLBNEW | $152.9B | 0.2% | — | ▼ |
| 61 | ABBVNEW | $141.3B | 0.2% | — | ▼ |
| 62 | $138.3B | 0.2% | +1.5% | ▼ | |
| 63 | WMTNEW | $127.0B | 0.2% | — | ▼ |
| 64 | WNEW | $123.3B | 0.2% | — | ▼ |
| 65 | INTCNEW | $117.8B | 0.2% | — | ▼ |
| 66 | MONEW | $105.5B | 0.2% | — | ▼ |
| 67 | CVSNEW | $96.1B | 0.1% | — | ▼ |
| 68 | $90.7B | 0.1% | +271.4% | ▼ | |
| 69 | $87.6B | 0.1% | +849.0% | ▼ | |
| 70 | $71.5B | 0.1% | +535.1% | ▼ | |
| 71 | $57.0B | 0.1% | +24.5% | ▼ | |
| 72 | QUBTNEW | $21.0B | 0.0% | — | ▼ |
| 73 | DDOGNEW | $4.9B | 0.0% | — | ▼ |
Showing 73 of 73 positions
Similar Funds
Stocks in Common
Most Crowded Holdings
Most Unique Holdings (held by <10 of top 200)
UXOC
held by 6 of top 200
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.