Caas Capital Management LP Portfolio Holdings

Caas Capital Management LP

  • $895 Million
  • Q1 2025

Caas Capital Management LP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $895 Million distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $17.3M, Spdr S&P 500 ETF Trust with a value of $15.2M, Microsoft Corp with a value of $11.9M, Apple Inc. with a value of $11M, and Alibaba Group Holding LTD with a value of $5.21M.

Examining the 13F form we can see an increase of $343M in the current position value, from $552M to 895M.

Caas Capital Management LP is based out at New York, NY

Below you can find more details about Caas Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $895 Million
Technology: $259 Million
Financial Services: $255 Million
Communication Services: $148 Million
Consumer Cyclical: $70.1 Million
Industrials: $54.4 Million
Healthcare: $32.8 Million
Energy: $22.4 Million
ETFs: $21.1 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$17.3 Million 1.93% of portfolio
111,770
Q1 2025 Added 395.0%
$0
$15.2 Million 1.7% of portfolio
27,191
Q1 2025 Reduced 30.48%
$3.81T
$11.9 Million 1.33% of portfolio
31,815
Q1 2025 Added 156.59%
$3.44T
$11 Million 1.22% of portfolio
49,336
Q1 2025 New
$321B
$5.21 Million 0.58% of portfolio
39,405
Q1 2025 Added 22.97%
$1.25T
$4.27 Million 0.48% of portfolio
25,700
Q1 2025 New
$288B
$4.32 Million 0.48% of portfolio
6,515
Q1 2025 Added 501.57%
$260B
$4.22 Million 0.47% of portfolio
73,529
Q1 2025 Added 6.51%
$27.5B
$4.21 Million 0.47% of portfolio
41,206
Q4 2024 Added 50.9%
$245B
$3.58 Million 0.4% of portfolio
6,546
Q1 2025 Added 46.12%
$27.8B
$3.26 Million 0.36% of portfolio
14,300
Q4 2024 Added 21.19%
$52.3B
$3.05 Million 0.34% of portfolio
74,080
Q4 2024 Added 46.23%
$185B
$2.94 Million 0.33% of portfolio
41,425
Q1 2025 New
$1.58T
$2.95 Million 0.33% of portfolio
5,115
Q1 2025 New
$20.4B
$2.92 Million 0.33% of portfolio
56,134
Q4 2024 New
$525B
$2.89 Million 0.32% of portfolio
3,098
Q1 2025 New
$41.4B
$2.84 Million 0.32% of portfolio
44,600
Q4 2024 New
$89.5B
$2.72 Million 0.3% of portfolio
26,467
Q4 2024 Added 62.7%
$318B
$2.72 Million 0.3% of portfolio
37,926
Q1 2025 Added 159.43%
$24.1B
$2.66 Million 0.3% of portfolio
132,527
Q1 2025 Added 44.57%
$253B
$2.64 Million 0.29% of portfolio
36,000
Q4 2024 Added 24.14%
$13.1B
$2.49 Million 0.28% of portfolio
195,371
Q4 2024 New
$180B
$2.55 Million 0.28% of portfolio
34,968
Q1 2025 New
$103B
$2.22 Million 0.25% of portfolio
37,000
Q1 2025 Reduced 2.15%
$76.9B
$2.13 Million 0.24% of portfolio
138,900
Q4 2024 Added 177.8%
$27.5B
$2.1 Million 0.23% of portfolio
122,000
Q1 2025 New
$22.6B
$2.08 Million 0.23% of portfolio
10,135
Q1 2025 New
$56.2B
$1.86 Million 0.21% of portfolio
10,800
Q1 2025 New
$579B
$1.88 Million 0.21% of portfolio
5,375
Q1 2025 Reduced 28.33%
$149B
$1.66 Million 0.19% of portfolio
14,035
Q1 2025 Added 48.85%
$50.3B
$1.57 Million 0.18% of portfolio
12,360
Q1 2025 Added 7.48%
$10.3B
$1.55 Million 0.17% of portfolio
98,536
Q4 2024 New
$27.8B
$1.57 Million 0.17% of portfolio
17,190
Q3 2024 Added 145.4%
$537B
$1.42 Million 0.16% of portfolio
2,590
Q1 2025 Added 23.33%
$222B
$1.42 Million 0.16% of portfolio
14,363
Q1 2025 Added 29.13%
$201B
$1.36 Million 0.15% of portfolio
1,708
Q1 2025 Added 327.0%
$765B
$1.36 Million 0.15% of portfolio
1,650
Q1 2025 Reduced 31.48%
$104B
$1.29 Million 0.14% of portfolio
6,394
Q1 2025 New
$81.7B
$1.27 Million 0.14% of portfolio
10,830
Q1 2025 New
$24.8B
$1.17 Million 0.13% of portfolio
5,610
Q1 2025 New
$126B
$1.13 Million 0.13% of portfolio
8,107
Q1 2025 Added 65.79%
$227B
$1.15 Million 0.13% of portfolio
3,495
Q1 2025 Added 139.38%
$7.17B
$1.04 Million 0.12% of portfolio
94,332
Q1 2025 New
$5.88B
$1.07 Million 0.12% of portfolio
6,471
Q1 2025 New
$2.57B
$1.04 Million 0.12% of portfolio
43,207
Q1 2025 Added 151.1%
$25B
$1.02 Million 0.11% of portfolio
141
Q4 2024 New
$870B
$1.02 Million 0.11% of portfolio
4,175
Q1 2025 Reduced 7.86%
$20B
$959,000 0.11% of portfolio
2,500
Q1 2025 New
$81.1B
$979,000 0.11% of portfolio
5,461
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $895 Million
  • Prior Value $552 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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