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CIK: 0001159363
Total reported value
$452.9M
$452.9M
27 檔
3.5%
In Q2 2025, Caz Investments LP's U.S. equity holdings reached a combined market value of $452.9M, distributed across 27 disclosed stock positions.
During Q2 2025, Caz Investments LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GRAB, IBB, XOP) accounted for 3.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAB | Grab Holdings Limited | Stock-Tech | 52.15% | -6.28% | -0.14% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 14.33% | — | +86.92% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 10.69% | -2.68% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.66% | — | — | |
| 5 | USCI | United States Commodity Inde | ETF-Commodities | 6.48% | -1.48% | — | |
| 6 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 3.57% | -3.88% | +20.36% | |
| 7 | XYZ | Block Inc | Stock-Financials | 1.00% | -0.05% | +160.00% | |
| 8 | HGTY | Hagerty Inc-a | Stock-Other | 0.57% | -0.07% | — | |
| 9 | IEP | Icahn Enterprises LP | Stock-Other | 0.51% | -0.09% | +12.54% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 0.49% | -0.04% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.05% | — | |
| 12 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.41% | -0.09% | -44.44% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 0.38% | -0.03% | +20.00% | |
| 14 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.23% | -0.01% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.04% | — | |
| 16 | SMR | Nuscale Power CORP | Stock-Industrials | 0.22% | -2.14% | -83.33% | |
| 17 | HIPO | Hippo Holdings Inc | Stock-Other | 0.22% | -0.02% | -50.00% | |
| 18 | ZM | Zoom Communications Inc | Stock-Tech | 0.22% | -0.04% | — | |
| 19 | DOCU | Docusign Inc | Stock-Tech | 0.22% | -0.03% | — | |
| 20 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.20% | -0.02% | -20.00% | |
| 21 | COOK | Traeger, Inc. | Stock-Other | 0.19% | — | — | |
| 22 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.19% | -0.02% | — | |
| 23 | DSGN | Design Therapeutics Inc | Stock-Other | 0.14% | -0.03% | -50.00% | |
| 24 | RDW | Redwire CORP | Stock-Other | 0.14% | -0.01% | +50.00% | |
| 25 | GROV | Grove Collaborative Holdings | Stock-Other | 0.09% | -0.02% | — | |
| 26 | HYPR | Hyperfine Inc | Stock-Other | 0.02% | -0.01% | — | |
| 27 | CYDY | Cytodyn Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Caz Investments LP reported a total U.S. public equity portfolio value of $452.9M across 27 disclosed positions in Q2 2025.
During Q2 2025, Caz Investments LP's top holdings by market value included GRAB (52.1%)、IBB (14.3%)、XOP (10.7%). The largest single position, GRAB, represented 52.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Caz Investments LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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