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CIK: 0001159363
Total reported value
$452.9M
$452.9M
33 檔
11.0%
During the Q4 2025 filing period, Caz Investments LP (CIK: 0001159363) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $452.9M across 33 reported positions.
During Q4 2025, Caz Investments LP performed routine portfolio adjustments (1 new buys, 7 additions, 9 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 29.18% | -34.34% | +72.22% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 24.19% | -10.61% | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 15.76% | -6.28% | -0.27% | |
| 4 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 8.80% | -3.88% | -0.31% | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 8.37% | -6.00% | +3.85% | |
| 6 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 3.90% | -3.14% | +50.00% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.28% | -2.68% | — | |
| 8 | SMR | Nuscale Power CORP | Stock-Industrials | 2.48% | -2.14% | +10000.00% | |
| 9 | USCI | United States Commodity Inde | ETF-Commodities | 2.10% | -1.48% | — | |
| 10 | HIPO | Hippo Holdings Inc | Stock-Other | 0.23% | -0.02% | +534.43% | |
| 11 | HGTY | Hagerty Inc-a | Stock-Other | 0.17% | -0.07% | -25.00% | |
| 12 | IEP | Icahn Enterprises LP | Stock-Other | 0.17% | -0.09% | +6.49% | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | 0.14% | -0.07% | — | |
| 14 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.13% | — | -74.13% | |
| 15 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.13% | -0.09% | — | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 0.11% | -0.03% | — | |
| 17 | XYZ | Block Inc | Stock-Financials | 0.11% | -0.05% | -50.00% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.10% | -0.05% | — | |
| 19 | DBX | Dropbox Inc-class A | Stock-Tech | 0.10% | -0.04% | -33.33% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.04% | — | |
| 21 | COOK | Traeger, Inc. | Stock-Other | 0.07% | — | +100.00% | |
| 22 | ZM | Zoom Communications Inc | Stock-Tech | 0.07% | -0.04% | — | |
| 23 | NXDR | Nextdoor Holdings Inc | Stock-Other | 0.07% | -0.02% | — | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 0.06% | -0.03% | — | |
| 25 | DSGN | Design Therapeutics Inc | Stock-Other | 0.06% | -0.03% | -30.00% | |
| 26 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.04% | -0.02% | — | |
| 27 | GROV | Grove Collaborative Holdings | Stock-Other | 0.03% | -0.02% | — | |
| 28 | RDW | Redwire CORP | Stock-Other | 0.02% | -0.01% | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -99.34% | |
| 30 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.01% | -0.01% | -54.05% | |
| 31 | HYPR | Hyperfine Inc | Stock-Other | 0.01% | -0.01% | — | |
| 32 | ZEO | Zeo Energy CORP | Stock-Other | — | — | — | |
| 33 | CYDY | Cytodyn Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | +11.9% | +72.22% | Add |
| 2 | SMR | Nuscale Power CORP | +2.4% | +10000.00% | Add |
| 3 | WBI | Waterbridge Infrastruc-cl A | +0.4% | +50.00% | Add |
| 4 | HIPO | Hippo Holdings Inc | +0.2% | +534.43% | Add |
| 5 | FANG | Diamondback Energy Inc | +0.1% | +3.85% | Add |
| 6 | COOK | Traeger, Inc. | 0% | +100.00% | Add |
| 7 | GLRE | Greenlight Capital Re, Ltd. | 0% | — | Unchanged |
| 8 | SPRY | Ars Pharmaceuticals Inc | — | — | Unchanged |
| 9 | HYPR | Hyperfine Inc | — | — | Unchanged |
| 10 | ZEO | Zeo Energy CORP | — | — | Unchanged |
| 11 | CYDY | Cytodyn Inc | — | — | Unchanged |
| 12 | GROV | Grove Collaborative Holdings | 0% | — | Unchanged |
| 13 | DSGN | Design Therapeutics Inc | 0% | -30.00% | Trim |
| 14 | RDW | Redwire CORP | 0% | — | Unchanged |
| 15 | ZM | Zoom Communications Inc | 0% | — | Unchanged |
| 16 | DOCU | Docusign Inc | 0% | — | Unchanged |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 18 | NXDR | Nextdoor Holdings Inc | 0% | — | Unchanged |
| 19 | IEP | Icahn Enterprises LP | 0% | +6.49% | Add |
| 20 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 21 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 22 | GAME | Gamesquare Holdings Inc | 0% | -54.05% | Trim |
| 23 | HGTY | Hagerty Inc-a | -0.1% | -25.00% | Trim |
| 24 | DBX | Dropbox Inc-class A | -0.1% | -33.33% | Trim |
| 25 | XYZ | Block Inc | -0.2% | -50.00% | Trim |
| 26 | USCI | United States Commodity Inde | -0.2% | — | Unchanged |
| 27 | NRDS | Nerdwallet Inc-cl A | -0.3% | -74.13% | Trim |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | -0.4% | — | Unchanged |
| 29 | EEM | Ishares Msci Emerging Market | -2.4% | -99.34% | Trim |
| 30 | OBDC | Blue Owl Capital CORP | -2.5% | — | Unchanged |
| 31 | OPEN | Opendoor Technologies Inc | -4.2% | -0.31% | Trim |
| 32 | GRAB | Grab Holdings Limited | -4.7% | -0.27% | Trim |
| 33 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Caz Investments LP reported a total U.S. public equity portfolio value of $452.9M across 33 disclosed positions in Q4 2025.
During Q4 2025, Caz Investments LP's top holdings by market value included OTF (29.2%)、OBDC (24.2%)、GRAB (15.8%). The largest single position, OTF, represented 29.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including OTF, OBDC, GRAB) accounted for 11.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRC
市值: $78.4K
Top Position Liquidated / Trimmed
GRAB
前期市值: $11.0M
In Q4 2025, Caz Investments LP made 17 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 9 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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