CSS LLC/IL GENVR — GEN DIGITAL INC

Ownership history in CSS LLC/IL  ·  7 quarters on record

AI Ownership Summary

CSS LLC/IL reported GEN DIGITAL INC (GENVR) in 7 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows GENVR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GENVR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in GEN DIGITAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GENVR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GENVR stock page CSS LLC/IL fund profile CSS LLC/IL full holdings
How CSS LLC/IL held GENVR — position size vs. price
% of Fund (quarterly)    GENVR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 331,431 +251,492 +314.6% 0.02% $419K 2026-08-14 $3.60
2026 Q1 REDUCED 60.6% +172.3% ❌ 79,939 -122,794 -60.6% 0.00% $38K 2026-05-15 $0.71
2025 Q4 ADDED — — — 202,733 +1,213 +0.6% 0.04% $916K 2026-02-17 $1.88
2025 Q3 ADDED — — — 201,520 +191,720 +1956.3% 0.07% $1.5M 2025-11-13 $4.90
2025 Q3 REDUCED 95.2% -39.8% ✅ 9,800 -194,125 -95.2% 0.01% $278K 2025-11-13 $4.90
2025 Q2 ADDED — — — 203,925 +192,925 +1753.9% 0.08% $1.6M 2025-08-14 $11.53
2025 Q2 INITIATED — — — 11,000 — — 0.02% $323K 2025-08-14 $11.53

🏢 Other funds also holding GENVR

As of 2026 Q2 — sorted by position size

Cannon Global Investment Management, LLC 3Y 0.07% Yakira Capital Management, Inc. 3Y 7Y 0.06% MMCAP International Inc. SPC 3Y 0.06% StepStone Group LP 3Y 7Y 0.04% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.03% BLUEFIN CAPITAL MANAGEMENT, LLC 3Y 0.02% Alpine Global Management, LLC 3Y 7Y 0.02% Murchinson Ltd. 3Y 0.02% Ionic Capital Management LLC 3Y 7Y 0.02% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.01%

FAQ About CSS LLC/IL and GENVR

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning GENVR?

CSS LLC/IL reported GENVR across 7 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GENVR position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for GENVR was 0.08% in 2025 Q2.

What is the latest reported GENVR position on this page?

The most recent filing on this page is 2026 Q2, when CSS LLC/IL reported 331,431 shares, equal to 0.02% of portfolio, with an estimated market value of $419K.

What does the chart on this GENVR ownership page compare?

The chart compares CSS LLC/IL's quarterly GENVR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CSS LLC/IL time their GENVR position?

Based on 13F filing dates vs. subsequent GENVR price moves, CSS LLC/IL correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on GENVR relative to SPY over the holding period was +4317.8%.

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