Capital-Cs-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HOOD",
  "PBR-A",
  "AAL",
  "BABA",
  "GOOGL",
  "CLM",
  "PDI",
  "URBN",
  "U",
  "CCD",
  null,
  "ETW",
  "FSCO",
  "GOF",
  "META",
  "QUBT",
  "OXLC",
  "EXG",
  null,
  "MSFT",
  "MS",
  "TMUS",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "SOUN",
  "RKLB",
  "ETV",
  null,
  null,
  "VOO",
  "ET",
  "SCHG",
  null,
  null,
  "RDDT",
  "UPST",
  null,
  "BRK-B",
  "CBRE",
  "CELH",
  "DSGX",
  "QQQ",
  null,
  "DIS",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 57
Total Value: 26775773
Accession Number: 0001085146-25-001958
Form Type: 13F-HR
CIK: capital-cs-group
Manager Name: Capital-Cs-Group

Data Enrichment

70% identified

40 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $26,775.773K total value

57 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:10.6K

Value:$139.7K

Celsius Holdings, Inc.

CELH|15118V207

Shares:11.9K

Value:$132.7K

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:17.6K

Value:$130.4K

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:15.2K

Value:$124.0K

Alphabet Inc.

GOOGL|02079K305

Shares:24.0K

Value:$108.0K

Energy Transfer LP

ET|29273V100

Shares:60.5K

Value:$36.0K

Robinhood Markets, Inc.

HOOD|770700102

Shares:11.5K

Value:$22.9K

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:73.3K

Value:$14.7K

Upstart Holdings, Inc.

UPST|91680M107

Shares:10.2K

Value:$13.4K

Unity Software Inc.

U|91332U101

Shares:25.8K

Value:$12.4K

53656G498

Shares:22.8K

Value:$7.4K

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:13.2K

Value:$6.4K

MORGAN STANLEY

MS|617446448

Shares:19.1K

Value:$3.3K

Astera Labs, Inc.

ALAB|04626A103

Shares:27.9K

Value:$2.8K

Quantum Computing Inc.

QUBT|74766W108

Shares:23.7K

Value:$1.2K

American Airlines Group Inc.

AAL|02376R102

Shares:19.9K

Value:$896

Rocket Lab USA, Inc.

RKLB|773122106

Shares:19.8K

Value:$815

Instrument	Shares		Other Manager	Value
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	10.6K	QoQ +1.07% (-113) YoY +4.52% (+458)	All Managers (Combined)	$139.7K	QoQ -7.33% (-$11.1K) YoY +6.79% (+$8.9K)
Celsius Holdings, Inc.(CELHcusip15118V207)	11.9K	QoQ -22.72% (-3.5K) YoY NEW(+11.9K)	All Managers (Combined)	$132.7K	QoQ +27.81% (-$28.9K) YoY NEW(+$132.7K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	17.6K	QoQ -58.72% (-25.0K) YoY -58.21% (-24.5K)	All Managers (Combined)	$130.4K	QoQ -64.29% (-$234.9K) YoY -58.71% (-$185.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	15.2K	QoQ -0.38% (-59) YoY +6.33% (+908)	All Managers (Combined)	$124.0K	QoQ -0.75% (-$939) YoY +6.08% (+$7.1K)
Alphabet Inc.(GOOGLcusip02079K305)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$108.0K	QoQ NEW(+$108.0K) YoY NEW(+$108.0K)
Energy Transfer LP(ETcusip29273V100)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$36.0K	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	11.5K	QoQ -55.07% (-14.1K) YoY NEW(+11.5K)	All Managers (Combined)	$22.9K	QoQ -80.72% (-$96.1K) YoY NEW(+$22.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	73.3K	QoQ -76.28% (-235.8K) YoY -78.03% (-260.4K)	All Managers (Combined)	$14.7K	QoQ -99.96% (-$39.0M) YoY -99.97% (-$49.6M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
Unity Software Inc.(Ucusip91332U101)	25.8K	QoQ NEW(+25.8K) YoY +126.31% (-14.4K)	All Managers (Combined)	$12.4K	QoQ NEW(+$12.4K) YoY -95.93% (-$292.0K)
(cusip53656G498)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$7.4K	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
MORGAN STANLEY(MScusip617446448)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Astera Labs, Inc.(ALABcusip04626A103)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Quantum Computing Inc.(QUBTcusip74766W108)	23.7K	QoQ 0.00% (-0) YoY NEW(+23.7K)	All Managers (Combined)	$1.2K	QoQ -98.92% (-$107.0K) YoY NEW(+$1.2K)
American Airlines Group Inc.(AALcusip02376R102)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$896	QoQ NEW(+$896) YoY NEW(+$896)
Rocket Lab USA, Inc.(RKLBcusip773122106)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$815	QoQ NEW(+$815) YoY NEW(+$815)