Caz Investments LP Portfolio Holdings

Caz Investments LP

  • $13.9 Million
  • Q1 2025

Caz Investments LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.9 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grab Holdings LTD with a value of $8.3M, Ishares Biotechnology ETF with a value of $1.37M, United States Commodity Index Funds Trust with a value of $1.13M, Ishares Msci Emerging Markets with a value of $1.07M, and Opendoor Technologies Inc. with a value of $1M.

Examining the 13F form we can see an decrease of $55.9M in the current position value, from $69.8M to 13.9M.

Caz Investments LP is based out at Houston, TX

Below you can find more details about Caz Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $13.9 Million
Technology: $8.58 Million
ETFs: $3.56 Million
Real Estate: $1 Million
Financial Services: $212,000
Industrials: $184,000
Healthcare: $94,000
Consumer Cyclical: $88,000
Communication Services: $86,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$8.3 Million 59.65% of portfolio
1,832,616
Q4 2024 Reduced 50.47%
$139B
$55,000 0.4% of portfolio
100
Q1 2025 Reduced 33.33%
$30.3B
$54,000 0.39% of portfolio
1,000
Q4 2024 Reduced 66.67%
$15.6B
$41,000 0.29% of portfolio
500
Q4 2024 Reduced 83.33%
$18.7B
$37,000 0.27% of portfolio
500
Q4 2024 Reduced 50.0%
$67.7B
$37,000 0.27% of portfolio
250
Q1 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $13.9 Million
  • Prior Value $69.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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