Caas Capital Management LP New Holdings in Q1 2025

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
49.3K
New
$209.68 - $247.1 $10.3M - $12.2M
49.3K $11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25.7K
New
$165.25 - $224.62 $4.25M - $5.77M
25.7K $4.27M
META
Meta Platforms, Inc.

Communication Services
5.12K
New
$576.36 - $736.67 $2.95M - $3.77M
5.12K $2.95M
C
Citigroup Inc

Financial Services
41.4K
New
$67.23 - $84.63 $2.79M - $3.51M
41.4K $2.94M
NFLX
Netflix Inc

Communication Services
3.1K
New
$828.4 - $1058.6 $2.57M - $3.28M
3.1K $2.89M
UBER
Uber Technologies, Inc

Technology
35K
New
$63.17 - $81.49 $2.21M - $2.85M
35K $2.55M
PCG
Pg&E Corp

Utilities
122K
New
$15.16 - $20.4 $1.85M - $2.49M
122K $2.1M
CTAS
Cintas Corp

Industrials
10.1K
New
$182.09 - $208.14 $1.85M - $2.11M
10.1K $2.08M
COIN
Coinbase Global, Inc.

Technology
10.8K
New
$172.23 - $301.3 $1.86M - $3.25M
10.8K $1.86M
CEG
Constellation Energy Corp

Utilities
6.39K
New
$201.63 - $347.44 $1.29M - $2.22M
6.39K $1.29M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.61K
New
$180.02 - $208.56 $1.01M - $1.17M
5.61K $1.17M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.47K
New
$161.03 - $235.53 $1.04M - $1.52M
6.47K $1.07M
AAL
American Airlines Group Inc.

Industrials
94.3K
New
N/A
94.3K $1.04M
TME
Tencent Music Entertainment Group

Communication Services
70.5K
New
$10.28 - $15.09 $724K - $1.06M
70.5K $1.02M
COF
Capital One Financial Corp

Financial Services
5.46K
New
$163.87 - $209.82 $895K - $1.15M
5.46K $979K
ESLT
Elbit Systems LTD

Industrials
2.5K
New
$261.47 - $413.0 $654K - $1.03M
2.5K $959K
SIG
Signet Jewelers LTD

Consumer Cyclical
15.2K
New
$46.42 - $78.03 $704K - $1.18M
15.2K $881K
USB
Us Bancorp \De\

Financial Services
20.5K
New
$40.92 - $50.9 $839K - $1.04M
20.5K $865K
MMM
3 M CO

Industrials
5.65K
New
$129.7 - $155.12 $733K - $876K
5.65K $829K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.66K
New
$497.6 - $606.74 $826K - $1.01M
1.66K $826K
GME
Game Stop Corp.

Consumer Cyclical
34.7K
New
$21.73 - $33.37 $753K - $1.16M
34.7K $773K
DDOG
Datadog, Inc.

Technology
7.67K
New
$98.68 - $151.89 $757K - $1.16M
7.67K $760K
XLF
Financial Sector Spdr

ETFs
13.3K
New
$47.32 - $52.19 $630K - $694K
13.3K $662K
RACE
Ferrari N.V.

Consumer Cyclical
1.35K
New
$413.73 - $508.15 $559K - $686K
1.35K $577K
PINS
Pinterest, Inc.

Communication Services
17.1K
New
$29.79 - $40.0 $510K - $684K
17.1K $530K
TPR
Tapestry, Inc.

Consumer Cyclical
7.52K
New
$65.63 - $89.21 $493K - $671K
7.52K $529K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.35K
New
$119.38 - $161.42 $519K - $702K
4.35K $519K
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.33K
New
$65.15 - $91.81 $478K - $673K
7.33K $478K
MGM
Mgm Resorts International

Consumer Cyclical
12.8K
New
$29.64 - $40.37 $380K - $518K
12.8K $380K
UNP
Union Pacific Corp

Industrials
1.53K
New
$225.21 - $254.42 $345K - $389K
1.53K $361K
CRWD
Crowd Strike Holdings, Inc.

Technology
900
New
$308.86 - $455.36 $278K - $410K
900 $317K
ETN
Eaton Corp PLC

Industrials
1.16K
New
$271.83 - $371.23 $316K - $431K
1.16K $315K
SNOW
Snowflake Inc.

Technology
2.1K
New
$146.16 - $192.78 $307K - $405K
2.1K $306K
QBTS
D Wave Quantum Inc.

Technology
39.7K
New
$3.83 - $11.18 $152K - $444K
39.7K $301K
TENB
Tenable Holdings, Inc.

Technology
8.6K
New
$34.94 - $44.5 $300K - $383K
8.6K $300K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.1K
New
$90.12 - $109.07 $279K - $338K
3.1K $299K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.7K
New
$47.74 - $65.16 $224K - $306K
4.7K $299K
CCL
Carnival Corp

Consumer Cyclical
15.3K
New
$19.08 - $28.49 $292K - $436K
15.3K $298K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
10.1K
New
$25.2 - $68.74 $255K - $694K
10.1K $298K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
8.6K
New
$28.12 - $37.59 $242K - $323K
8.6K $297K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
32.1K
New
$8.17 - $10.63 $262K - $341K
32.1K $296K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.7K
New
$62.41 - $133.91 $293K - $629K
4.7K $295K
BKNG
Booking Holdings Inc.

Consumer Cyclical
60
New
$4295.4 - $5141.88 $258K - $309K
60 $276K
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.5K
New
$89.44 - $119.44 $224K - $299K
2.5K $261K
IBM
International Business Machines Corp

Technology
1.05K
New
$217.4 - $264.74 $228K - $277K
1.05K $260K
MAR
Marriott International Inc

Consumer Cyclical
1.03K
New
$237.01 - $304.45 $244K - $314K
1.03K $245K
CTSH
Cognizant Technology Solutions Corp

Technology
3.15K
New
$75.32 - $90.7 $237K - $286K
3.15K $240K
RBLX
Roblox Corp

Communication Services
4.02K
New
$53.77 - $75.47 $216K - $303K
4.02K $234K
ADI
Analog Devices Inc

Technology
1.14K
New
$201.56 - $243.82 $230K - $278K
1.14K $229K
Activity Summary
Buys All Purchases 124 New Holdings 97 Increased Positions 27 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 147 Puts 149
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