Caas Capital Management LP 13F Filings & AI Analysis

CIK: 0001802881

Diversified strategyHigh-turnover traderContrarian

Total reported value

$933.7M

Reporting period: 2025-03-31 · Number of holdings: 469

CAAS CAPITAL MANAGEMENT LP disclosed 469 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $933.7M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.97
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 70.67
Diversification: 100
Sizing Uniformity: 77.08

Caas Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 36 equally-sized positions, well below its 469 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy GOOGL
New buy MSFT
New buy AAPL
New buy C
New buy GS
New buy JPM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.64%	+7.64%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	7.18%	+7.18%	NEW
3	AAPL	Apple INC	Stock-Tech	6.32%	+6.32%	NEW
4	C	Citigroup INC	Stock-Financials	4.41%	+4.41%	NEW
5	GS	Goldman Sachs Group INC	Stock-Financials	4.10%	+4.10%	NEW
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.47%	+3.47%	NEW
7	NFLX	Netflix INC	Stock-Comm Services	3.28%	+3.28%	NEW
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.89%	+2.89%	NEW
9	WFC	Wells Fargo & Co	Stock-Financials	2.85%	+2.85%	NEW
10	BAC	Bank Of America CORP	Stock-Financials	2.50%	+2.50%	NEW
11	MS	Morgan Stanley	Stock-Financials	2.23%	+2.23%	NEW
12	ASML	ASML Holding N.V.	Stock-Tech	1.97%	+1.97%	NEW
13	IBM	Intl Business Machines CORP	Stock-Tech	1.85%	+1.85%	NEW
14	V	Visa Inc-class A Shares	Stock-Financials	1.77%	+1.77%	NEW
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	+1.63%	NEW
16	NOW	Servicenow INC	Stock-Tech	1.32%	+1.32%	NEW
17	UBER	Uber Technologies INC	Stock-Industrials	1.30%	+1.30%	NEW
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.26%	+1.26%	NEW
19	CAT	Caterpillar INC	Stock-Industrials	1.21%	+1.21%	NEW
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	+1.12%	NEW
21	DASH	Doordash INC - A	Stock-Consumer Disc	1.01%	+1.01%	NEW
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	+0.98%	NEW
23	CVX	Chevron CORP	Stock-Energy	0.87%	+0.87%	NEW
24	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.85%	+0.85%	NEW
25	NXT	Nextpower Inc-cl A	Stock-Tech	0.83%	+0.83%	NEW
26	RCL 6 08-15-25	Royal Caribbean Cruises	Stock-Consumer Disc	0.83%	+0.83%	NEW
27	AXP	American Express Co	Stock-Financials	0.73%	+0.73%	NEW
28	GE	General Electric	Stock-Industrials	0.72%	+0.72%	NEW
29	MRP	Millrose Properties	Stock-Real Estate	0.70%	+0.70%	NEW
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	+0.65%	NEW
31	EA	Electronic Arts INC	Stock-Comm Services	0.60%	+0.60%	NEW
32	CEG	Constellation Energy	Stock-Utilities	0.58%	+0.58%	NEW
33	TEAM	Atlassian Corp-cl A	Stock-Tech	0.58%	+0.58%	NEW
34	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	+0.56%	NEW
35	DDOG	Datadog INC - Class A	Stock-Tech	0.55%	+0.55%	NEW
36	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.55%	+0.55%	NEW
37	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	+0.54%	NEW
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	+0.53%	NEW
39	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.51%	NEW
40	BEKE	Ke Holdings Inc-adr	Stock-Other	0.50%	+0.50%	NEW
41	FTNT	Fortinet INC	Stock-Tech	0.50%	+0.50%	NEW
42	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.49%	+0.49%	NEW
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	+0.49%	NEW
44	QCOM	Qualcomm INC	Stock-Tech	0.48%	+0.48%	NEW
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.48%	NEW
46	COF	Capital One Financial CORP	Stock-Financials	0.45%	+0.45%	NEW
47	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.45%	+0.45%	NEW
48	AER	AerCap Holdings N.V.	Stock-Industrials	0.45%	+0.45%	NEW
49	RACE	Ferrari N.V.	Stock-Consumer Disc	0.45%	+0.45%	NEW
50	MMM	3m Co	Stock-Industrials	0.44%	+0.44%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+34.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +1.19
Alpha: +0.7%
Max Drawdown: -12%
Annualized Perf: +23.5%
Batting Avg vs S&P: +55.6%
Sortino: +2.9
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.22
Calmar: +1.96
Information Ratio: +0.63
Tracking Error: +6.7%
Stdev Down: +7.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +51.2%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.58
Sharpe: +1.35
Stdev Sectors: +11.6%
Skewness: +0.11
Kurtosis: -0.75
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	469	$933.7M	100	1GOOGL 2MSFT 3AAPL Top holdings2025-03-31 1.GOOGL 2.MSFT 3.AAPL 4.C 5.GS 6.JPM 7.NFLX 8.TSM 9.WFC 10.BAC
2024-12-31	358	$571.8M	0	1JPM 2C 3AMZN Top holdings2024-12-31 1.JPM 2.C 3.AMZN 4.AAPL 5.GS 6.MSFT 7.WFC 8.SPY 9.ASML 10.BAC
2024-09-30	429	$856.2M	0	1SPY 2AAPL 3MSFT Top holdings2024-09-30 1.SPY 2.AAPL 3.MSFT 4.GS 5.JPM 6.META 7.AMZN 8.NFLX 9.GOOGL 10.BRK-B
2024-06-30	221	$310.1M	0	1AAPL 2GOOGL 3META Top holdings2024-06-30 1.AAPL 2.GOOGL 3.META 4.NFLX 5.NXT 6.JPM 7.GS 8.C 9.QCOM 10.INTC
2024-03-31	499	$1.4B	0	1SPY 2MSFT 3AMZN Top holdings2024-03-31 1.SPY 2.MSFT 3.AMZN 4.C 5.WFC 6.NFLX 7.ASML 8.IEF 9.META 10.GS
2023-12-31	478	$946.3M	0	1GS 2MSFT 3KVUE Top holdings2023-12-31 1.GS 2.MSFT 3.KVUE 4.TSM 5.MS 6.AMZN 7.BAC 8.GOOGL 9.AAPL 10.NFLX
2023-09-30	631	$1.5B	0	1MSFT 2KVUE 3GOOGL Top holdings2023-09-30 1.MSFT 2.KVUE 3.GOOGL 4.ASML 5.AAPL 6.JPM 7.GLD 8.CRH 9.BAC 10.GS
2023-06-30	665	$1.5B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.JPM 6.META 7.GS 8.TSM 9.COR 10.ASML
2023-03-31	689	$1.9B	0	1MSFT 2AAPL 3NFLX Top holdings2023-03-31 1.MSFT 2.AAPL 3.NFLX 4.GOOGL 5.META 6.JPM 7.AMZN 8.GS 9.BAC 10.BA
2022-12-31	752	$1.7B	0	1TTWO 2SPY 3BDX Top holdings2022-12-31 1.TTWO 2.SPY 3.BDX 4.AAPL 5.BAC 6.GOOGL 7.MSFT 8.GS 9.TSM 10.AMZN
2022-09-30	833	$2.1B	0	1TTWO 2ADC 3ASML Top holdings2022-09-30 1.TTWO 2.ADC 3.ASML 4.TSM 5.MTCH 6.CEG 7.PM 8.AMZN 9.BDX 10.GOOGL
2022-06-30	877	$2.0B	0	1TTWO 2MCK 3MTCH Top holdings2022-06-30 1.TTWO 2.MCK 3.MTCH 4.AMZN 5.NFLX 6.RIVN 7.ACI 8.PYPL 9.MRNA 10.WBD
2022-03-31	625	$2.4B	0	1TXN 2GOOGL 3MTCH Top holdings2022-03-31 1.TXN 2.GOOGL 3.MTCH 4.META 5.MCK 6.AMZN 7.DIS 8.MAR 9.AAPL 10.JPM
2021-12-31	845	$4.1B	0	1ON 2EXPE 3TXN Top holdings2021-12-31 1.ON 2.EXPE 3.TXN 4.SPY 5.BABA 6.BMY 7.MTCH 8.SE 9.NOW 10.V
2021-09-30	923	$5.0B	0	1SPY 2BABA 3TXN Top holdings2021-09-30 1.SPY 2.BABA 3.TXN 4.ON 5.BMY 6.MTCH 7.DHR 8.SE 9.CMCSA 10.MS
2021-06-30	1013	$5.9B	100	1BABA 2TSLA 3TXN Top holdings2021-06-30 1.BABA 2.TSLA 3.TXN 4.AAPL 5.V 6.MTCH 7.ON 8.LU 9.BMY 10.DHR
2021-03-31	1123	$9.2B	100	1BABA 2TSLA 3CRWD Top holdings2021-03-31 1.BABA 2.TSLA 3.CRWD 4.TXN 5.AAPL 6.PDD 7.SE 8.V 9.DKNG1USD 10.XYZ
2020-12-31	826	$10.5B	100	1TSLA 2CRWD 3AMZN Top holdings2020-12-31 1.TSLA 2.CRWD 3.AMZN 4.META 5.BABA 6.SPY 7.AAPL 8.RPRX 9.TXN 10.DKNG1USD
2020-09-30	463	$4.3B	100	1CRWD 2TSLA 3TXN Top holdings2020-09-30 1.CRWD 2.TSLA 3.TXN 4.META 5.BABA 6.MSFT 7.KDP 8.MTCH 9.TMUS 10.SPY
2020-06-30	398	$3.0B	100	1CRWD 2META 3AAL Top holdings2020-06-30 1.CRWD 2.META 3.AAL 4.TMUS 5.PCG 6.OKE 7.TME 8.JD 9.AAL 6.5 07-01-25 10.MTCHEUR
2020-03-31	227	$958.1M	0	1META 2UTXZ 3JD Top holdings2020-03-31 1.META 2.UTXZ 3.JD 4.NOW 5.PPG 6.DHR 7.SE 8.WWEUSD 9.EBAY 10.CHNGUSD

Holding changes this quarter

Caas Capital Management LP's most significant position changes for 2025-03-31: New buy: Alphabet Inc-cl A (GOOGL); New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: Citigroup INC (C); New buy: Goldman Sachs Group INC (GS).

Position changes disclosed by Caas Capital Management LP for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
2	MSFT	Microsoft CORP	—	NEW	New buy
3	AAPL	Apple INC	—	NEW	New buy
4	C	Citigroup INC	—	NEW	New buy
5	GS	Goldman Sachs Group INC	—	NEW	New buy
6	JPM	Jpmorgan Chase & Co	—	NEW	New buy
7	NFLX	Netflix INC	—	NEW	New buy
8	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
9	WFC	Wells Fargo & Co	—	NEW	New buy
10	BAC	Bank Of America CORP	—	NEW	New buy
11	MS	Morgan Stanley	—	NEW	New buy
12	ASML	ASML Holding N.V.	—	NEW	New buy
13	IBM	Intl Business Machines CORP	—	NEW	New buy
14	V	Visa Inc-class A Shares	—	NEW	New buy
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	NOW	Servicenow INC	—	NEW	New buy
17	UBER	Uber Technologies INC	—	NEW	New buy
18	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
19	CAT	Caterpillar INC	—	NEW	New buy
20	META	Meta Platforms Inc-class A	—	NEW	New buy
21	DASH	Doordash INC - A	—	NEW	New buy
22	LLY	Eli Lilly & Co	—	NEW	New buy
23	CVX	Chevron CORP	—	NEW	New buy
24	PDD	Pdd Holdings INC	—	NEW	New buy
25	NXT	Nextpower Inc-cl A	—	NEW	New buy
26	RCL 6 08-15-25	Royal Caribbean Cruises	—	NEW	New buy
27	AXP	American Express Co	—	NEW	New buy
28	GE	General Electric	—	NEW	New buy
29	MRP	Millrose Properties	—	NEW	New buy
30	DIS	Walt Disney Co/the	—	NEW	New buy
31	EA	Electronic Arts INC	—	NEW	New buy
32	CEG	Constellation Energy	—	NEW	New buy
33	TEAM	Atlassian Corp-cl A	—	NEW	New buy
34	PYPL	Paypal Holdings INC	—	NEW	New buy
35	DDOG	Datadog INC - Class A	—	NEW	New buy
36	ABNB	Airbnb Inc-class A	—	NEW	New buy
37	CVS	Cvs Health CORP	—	NEW	New buy
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	BEKE	Ke Holdings Inc-adr	—	NEW	New buy
41	FTNT	Fortinet INC	—	NEW	New buy
42	PINS	Pinterest Inc- Class A	—	NEW	New buy
43	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	COF	Capital One Financial CORP	—	NEW	New buy
47	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
48	AER	AerCap Holdings N.V.	—	NEW	New buy
49	RACE	Ferrari N.V.	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR

FAQ

What is Caas Capital Management LP and what type of investor is it?

Caas Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $933.7M, spread across 469 disclosed positions.

What are Caas Capital Management LP's largest equity positions?

Based on the latest 13F filing, Caas Capital Management LP's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $71.3M (7.6%) 2. Microsoft CORP (MSFT) — $67.0M (7.2%) 3. Apple INC (AAPL) — $59.0M (6.3%) 4. Citigroup INC (C) — $41.2M (4.4%) 5. Goldman Sachs Group INC (GS) — $38.3M (4.1%)

What changes did Caas Capital Management LP make in its most recent portfolio filing?

In the latest quarter, Caas Capital Management LP was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: Citigroup INC (C); New buy: Goldman Sachs Group INC (GS)

What sectors does Caas Capital Management LP focus on?

Caas Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 32.2% • Information Technology: 29.7% • Communication Services: 18.5% • Consumer Discretionary: 6.7% • Industrials: 5.8% • Health Care: 4.0%

Peer Institutions

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Total reported value

$933.4M

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Similar Holdings Style

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J. L. Bainbridge & Co., Inc.

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Caas Capital Management LP 13F Filings & AI Analysis

CIK: 0001802881

Diversified strategyHigh-turnover traderContrarian

Total reported value

$933.7M

Reporting period: 2025-03-31 · Number of holdings: 469

CAAS CAPITAL MANAGEMENT LP disclosed 469 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $933.7M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 10.97
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 70.67
Diversification: 100
Sizing Uniformity: 77.08

Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy GOOGL
New buy MSFT
New buy AAPL
New buy C
New buy GS
New buy JPM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.64%	+7.64%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	7.18%	+7.18%	NEW
3	AAPL	Apple INC	Stock-Tech	6.32%	+6.32%	NEW
4	C	Citigroup INC	Stock-Financials	4.41%	+4.41%	NEW
5	GS	Goldman Sachs Group INC	Stock-Financials	4.10%	+4.10%	NEW
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.47%	+3.47%	NEW
7	NFLX	Netflix INC	Stock-Comm Services	3.28%	+3.28%	NEW
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.89%	+2.89%	NEW
9	WFC	Wells Fargo & Co	Stock-Financials	2.85%	+2.85%	NEW
10	BAC	Bank Of America CORP	Stock-Financials	2.50%	+2.50%	NEW
11	MS	Morgan Stanley	Stock-Financials	2.23%	+2.23%	NEW
12	ASML	ASML Holding N.V.	Stock-Tech	1.97%	+1.97%	NEW
13	IBM	Intl Business Machines CORP	Stock-Tech	1.85%	+1.85%	NEW
14	V	Visa Inc-class A Shares	Stock-Financials	1.77%	+1.77%	NEW
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	+1.63%	NEW
16	NOW	Servicenow INC	Stock-Tech	1.32%	+1.32%	NEW
17	UBER	Uber Technologies INC	Stock-Industrials	1.30%	+1.30%	NEW
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.26%	+1.26%	NEW
19	CAT	Caterpillar INC	Stock-Industrials	1.21%	+1.21%	NEW
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.12%	+1.12%	NEW
21	DASH	Doordash INC - A	Stock-Consumer Disc	1.01%	+1.01%	NEW
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	+0.98%	NEW
23	CVX	Chevron CORP	Stock-Energy	0.87%	+0.87%	NEW
24	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.85%	+0.85%	NEW
25	NXT	Nextpower Inc-cl A	Stock-Tech	0.83%	+0.83%	NEW
26	RCL 6 08-15-25	Royal Caribbean Cruises	Stock-Consumer Disc	0.83%	+0.83%	NEW
27	AXP	American Express Co	Stock-Financials	0.73%	+0.73%	NEW
28	GE	General Electric	Stock-Industrials	0.72%	+0.72%	NEW
29	MRP	Millrose Properties	Stock-Real Estate	0.70%	+0.70%	NEW
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	+0.65%	NEW
31	EA	Electronic Arts INC	Stock-Comm Services	0.60%	+0.60%	NEW
32	CEG	Constellation Energy	Stock-Utilities	0.58%	+0.58%	NEW
33	TEAM	Atlassian Corp-cl A	Stock-Tech	0.58%	+0.58%	NEW
34	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	+0.56%	NEW
35	DDOG	Datadog INC - Class A	Stock-Tech	0.55%	+0.55%	NEW
36	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.55%	+0.55%	NEW
37	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	+0.54%	NEW
38	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	+0.53%	NEW
39	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.51%	NEW
40	BEKE	Ke Holdings Inc-adr	Stock-Other	0.50%	+0.50%	NEW
41	FTNT	Fortinet INC	Stock-Tech	0.50%	+0.50%	NEW
42	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.49%	+0.49%	NEW
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.49%	+0.49%	NEW
44	QCOM	Qualcomm INC	Stock-Tech	0.48%	+0.48%	NEW
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.48%	NEW
46	COF	Capital One Financial CORP	Stock-Financials	0.45%	+0.45%	NEW
47	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.45%	+0.45%	NEW
48	AER	AerCap Holdings N.V.	Stock-Industrials	0.45%	+0.45%	NEW
49	RACE	Ferrari N.V.	Stock-Consumer Disc	0.45%	+0.45%	NEW
50	MMM	3m Co	Stock-Industrials	0.44%	+0.44%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+34.2%

Based on 77% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +1.19
Alpha: +0.7%
Max Drawdown: -12%
Annualized Perf: +23.5%
Batting Avg vs S&P: +55.6%
Sortino: +2.9
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.22
Calmar: +1.96
Information Ratio: +0.63
Tracking Error: +6.7%
Stdev Down: +7.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +51.2%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.58
Sharpe: +1.35
Stdev Sectors: +11.6%
Skewness: +0.11
Kurtosis: -0.75
Upside Potential: +4.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	469	$933.7M	100	1GOOGL 2MSFT 3AAPL Top holdings2025-03-31 1.GOOGL 2.MSFT 3.AAPL 4.C 5.GS 6.JPM 7.NFLX 8.TSM 9.WFC 10.BAC
2024-12-31	358	$571.8M	0	1JPM 2C 3AMZN Top holdings2024-12-31 1.JPM 2.C 3.AMZN 4.AAPL 5.GS 6.MSFT 7.WFC 8.SPY 9.ASML 10.BAC
2024-09-30	429	$856.2M	0	1SPY 2AAPL 3MSFT Top holdings2024-09-30 1.SPY 2.AAPL 3.MSFT 4.GS 5.JPM 6.META 7.AMZN 8.NFLX 9.GOOGL 10.BRK-B
2024-06-30	221	$310.1M	0	1AAPL 2GOOGL 3META Top holdings2024-06-30 1.AAPL 2.GOOGL 3.META 4.NFLX 5.NXT 6.JPM 7.GS 8.C 9.QCOM 10.INTC
2024-03-31	499	$1.4B	0	1SPY 2MSFT 3AMZN Top holdings2024-03-31 1.SPY 2.MSFT 3.AMZN 4.C 5.WFC 6.NFLX 7.ASML 8.IEF 9.META 10.GS
2023-12-31	478	$946.3M	0	1GS 2MSFT 3KVUE Top holdings2023-12-31 1.GS 2.MSFT 3.KVUE 4.TSM 5.MS 6.AMZN 7.BAC 8.GOOGL 9.AAPL 10.NFLX
2023-09-30	631	$1.5B	0	1MSFT 2KVUE 3GOOGL Top holdings2023-09-30 1.MSFT 2.KVUE 3.GOOGL 4.ASML 5.AAPL 6.JPM 7.GLD 8.CRH 9.BAC 10.GS
2023-06-30	665	$1.5B	0	1AAPL 2MSFT 3GOOGL Top holdings2023-06-30 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.JPM 6.META 7.GS 8.TSM 9.COR 10.ASML
2023-03-31	689	$1.9B	0	1MSFT 2AAPL 3NFLX Top holdings2023-03-31 1.MSFT 2.AAPL 3.NFLX 4.GOOGL 5.META 6.JPM 7.AMZN 8.GS 9.BAC 10.BA
2022-12-31	752	$1.7B	0	1TTWO 2SPY 3BDX Top holdings2022-12-31 1.TTWO 2.SPY 3.BDX 4.AAPL 5.BAC 6.GOOGL 7.MSFT 8.GS 9.TSM 10.AMZN
2022-09-30	833	$2.1B	0	1TTWO 2ADC 3ASML Top holdings2022-09-30 1.TTWO 2.ADC 3.ASML 4.TSM 5.MTCH 6.CEG 7.PM 8.AMZN 9.BDX 10.GOOGL
2022-06-30	877	$2.0B	0	1TTWO 2MCK 3MTCH Top holdings2022-06-30 1.TTWO 2.MCK 3.MTCH 4.AMZN 5.NFLX 6.RIVN 7.ACI 8.PYPL 9.MRNA 10.WBD
2022-03-31	625	$2.4B	0	1TXN 2GOOGL 3MTCH Top holdings2022-03-31 1.TXN 2.GOOGL 3.MTCH 4.META 5.MCK 6.AMZN 7.DIS 8.MAR 9.AAPL 10.JPM
2021-12-31	845	$4.1B	0	1ON 2EXPE 3TXN Top holdings2021-12-31 1.ON 2.EXPE 3.TXN 4.SPY 5.BABA 6.BMY 7.MTCH 8.SE 9.NOW 10.V
2021-09-30	923	$5.0B	0	1SPY 2BABA 3TXN Top holdings2021-09-30 1.SPY 2.BABA 3.TXN 4.ON 5.BMY 6.MTCH 7.DHR 8.SE 9.CMCSA 10.MS
2021-06-30	1013	$5.9B	100	1BABA 2TSLA 3TXN Top holdings2021-06-30 1.BABA 2.TSLA 3.TXN 4.AAPL 5.V 6.MTCH 7.ON 8.LU 9.BMY 10.DHR
2021-03-31	1123	$9.2B	100	1BABA 2TSLA 3CRWD Top holdings2021-03-31 1.BABA 2.TSLA 3.CRWD 4.TXN 5.AAPL 6.PDD 7.SE 8.V 9.DKNG1USD 10.XYZ
2020-12-31	826	$10.5B	100	1TSLA 2CRWD 3AMZN Top holdings2020-12-31 1.TSLA 2.CRWD 3.AMZN 4.META 5.BABA 6.SPY 7.AAPL 8.RPRX 9.TXN 10.DKNG1USD
2020-09-30	463	$4.3B	100	1CRWD 2TSLA 3TXN Top holdings2020-09-30 1.CRWD 2.TSLA 3.TXN 4.META 5.BABA 6.MSFT 7.KDP 8.MTCH 9.TMUS 10.SPY
2020-06-30	398	$3.0B	100	1CRWD 2META 3AAL Top holdings2020-06-30 1.CRWD 2.META 3.AAL 4.TMUS 5.PCG 6.OKE 7.TME 8.JD 9.AAL 6.5 07-01-25 10.MTCHEUR
2020-03-31	227	$958.1M	0	1META 2UTXZ 3JD Top holdings2020-03-31 1.META 2.UTXZ 3.JD 4.NOW 5.PPG 6.DHR 7.SE 8.WWEUSD 9.EBAY 10.CHNGUSD

Holding changes this quarter

Position changes disclosed by Caas Capital Management LP for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
2	MSFT	Microsoft CORP	—	NEW	New buy
3	AAPL	Apple INC	—	NEW	New buy
4	C	Citigroup INC	—	NEW	New buy
5	GS	Goldman Sachs Group INC	—	NEW	New buy
6	JPM	Jpmorgan Chase & Co	—	NEW	New buy
7	NFLX	Netflix INC	—	NEW	New buy
8	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
9	WFC	Wells Fargo & Co	—	NEW	New buy
10	BAC	Bank Of America CORP	—	NEW	New buy
11	MS	Morgan Stanley	—	NEW	New buy
12	ASML	ASML Holding N.V.	—	NEW	New buy
13	IBM	Intl Business Machines CORP	—	NEW	New buy
14	V	Visa Inc-class A Shares	—	NEW	New buy
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	NOW	Servicenow INC	—	NEW	New buy
17	UBER	Uber Technologies INC	—	NEW	New buy
18	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
19	CAT	Caterpillar INC	—	NEW	New buy
20	META	Meta Platforms Inc-class A	—	NEW	New buy
21	DASH	Doordash INC - A	—	NEW	New buy
22	LLY	Eli Lilly & Co	—	NEW	New buy
23	CVX	Chevron CORP	—	NEW	New buy
24	PDD	Pdd Holdings INC	—	NEW	New buy
25	NXT	Nextpower Inc-cl A	—	NEW	New buy
26	RCL 6 08-15-25	Royal Caribbean Cruises	—	NEW	New buy
27	AXP	American Express Co	—	NEW	New buy
28	GE	General Electric	—	NEW	New buy
29	MRP	Millrose Properties	—	NEW	New buy
30	DIS	Walt Disney Co/the	—	NEW	New buy
31	EA	Electronic Arts INC	—	NEW	New buy
32	CEG	Constellation Energy	—	NEW	New buy
33	TEAM	Atlassian Corp-cl A	—	NEW	New buy
34	PYPL	Paypal Holdings INC	—	NEW	New buy
35	DDOG	Datadog INC - Class A	—	NEW	New buy
36	ABNB	Airbnb Inc-class A	—	NEW	New buy
37	CVS	Cvs Health CORP	—	NEW	New buy
38	SCHW	Schwab (charles) CORP	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	BEKE	Ke Holdings Inc-adr	—	NEW	New buy
41	FTNT	Fortinet INC	—	NEW	New buy
42	PINS	Pinterest Inc- Class A	—	NEW	New buy
43	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
44	QCOM	Qualcomm INC	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	COF	Capital One Financial CORP	—	NEW	New buy
47	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
48	AER	AerCap Holdings N.V.	—	NEW	New buy
49	RACE	Ferrari N.V.	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR