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Caas Capital Management LP

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%.

Personality snowflake

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

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 227 holdings (of 469 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services7.64%+7.64%NEW
2MSFTMicrosoft CORPStock-Tech7.18%+7.18%NEW
3AAPLApple INCStock-Tech6.32%+6.32%NEW
4CCitigroup INCStock-Financials4.41%+4.41%NEW
5GSGoldman Sachs Group INCStock-Financials4.10%+4.10%NEW
6JPMJpmorgan Chase & CoStock-Financials3.47%+3.47%NEW
7NFLXNetflix INCStock-Comm Services3.28%+3.28%NEW
8TSMTaiwan Semiconductor-sp AdrStock-Tech2.89%+2.89%NEW
9WFCWells Fargo & CoStock-Financials2.85%+2.85%NEW
10BACBank Of America CORPStock-Financials2.50%+2.50%NEW
11MSMorgan StanleyStock-Financials2.23%+2.23%NEW
12ASMLASML Holding N.V.Stock-Tech1.97%+1.97%NEW
13IBMIntl Business Machines CORPStock-Tech1.85%+1.85%NEW
14VVisa Inc-class A SharesStock-Financials1.77%+1.77%NEW
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.63%+1.63%NEW
16NOWServicenow INCStock-Tech1.32%+1.32%NEW
17UBERUber Technologies INCStock-Industrials1.30%+1.30%NEW
18BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.26%+1.26%NEW
19CATCaterpillar INCStock-Industrials1.21%+1.21%NEW
20METAMeta Platforms Inc-class AStock-Comm Services1.12%+1.12%NEW
21DASHDoordash INC - AStock-Consumer Disc1.01%+1.01%NEW
22LLYEli Lilly & CoStock-Healthcare0.98%+0.98%NEW
23CVXChevron CORPStock-Energy0.87%+0.87%NEW
24PDDPdd Holdings INCStock-Consumer Disc0.85%+0.85%NEW
25NXTNextpower Inc-cl AStock-Tech0.83%+0.83%NEW
26RCL 6 08-15-25Royal Caribbean CruisesStock-Consumer Disc0.83%+0.83%NEW
27AXPAmerican Express CoStock-Financials0.73%+0.73%NEW
28GEGeneral ElectricStock-Industrials0.72%+0.72%NEW
29MRPMillrose PropertiesStock-Real Estate0.70%+0.70%NEW
30DISWalt Disney Co/theStock-Comm Services0.65%+0.65%NEW
31EAElectronic Arts INCStock-Comm Services0.60%+0.60%NEW
32CEGConstellation EnergyStock-Utilities0.58%+0.58%NEW
33TEAMAtlassian Corp-cl AStock-Tech0.58%+0.58%NEW
34PYPLPaypal Holdings INCStock-Financials0.56%+0.56%NEW
35DDOGDatadog INC - Class AStock-Tech0.55%+0.55%NEW
36ABNBAirbnb Inc-class AStock-Consumer Disc0.55%+0.55%NEW
37CVSCvs Health CORPStock-Healthcare0.54%+0.54%NEW
38SCHWSchwab (charles) CORPStock-Financials0.53%+0.53%NEW
39GLDSpdr Gold SharesETF-Commodities0.51%+0.51%NEW
40BEKEKe Holdings Inc-adrStock-Other0.50%+0.50%NEW
41FTNTFortinet INCStock-Tech0.50%+0.50%NEW
42PINSPinterest Inc- Class AStock-Comm Services0.49%+0.49%NEW
43TMOThermo Fisher Scientific INCStock-Healthcare0.49%+0.49%NEW
44QCOMQualcomm INCStock-Tech0.48%+0.48%NEW
45AMZNAmazon.com INCStock-Consumer Disc0.48%+0.48%NEW
46COFCapital One Financial CORPStock-Financials0.45%+0.45%NEW
47HSBCHsbc Holdings Plc-spons AdrStock-Financials0.45%+0.45%NEW
48AERAerCap Holdings N.V.Stock-Industrials0.45%+0.45%NEW
49RACEFerrari N.V.Stock-Consumer Disc0.45%+0.45%NEW
50MMM3m CoStock-Industrials0.44%+0.44%NEW
1–50 of 227

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
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A—NEWNew buy
2MSFTMicrosoft CORP—NEWNew buy
3AAPLApple INC—NEWNew buy
4CCitigroup INC—NEWNew buy
5GSGoldman Sachs Group INC—NEWNew buy
6JPMJpmorgan Chase & Co—NEWNew buy
7NFLXNetflix INC—NEWNew buy
8TSMTaiwan Semiconductor-sp Adr—NEWNew buy
9WFCWells Fargo & Co—NEWNew buy
10BACBank Of America CORP—NEWNew buy
11MSMorgan Stanley—NEWNew buy
12ASMLASML Holding N.V.—NEWNew buy
13IBMIntl Business Machines CORP—NEWNew buy
14VVisa Inc-class A Shares—NEWNew buy
15SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
16NOWServicenow INC—NEWNew buy
17UBERUber Technologies INC—NEWNew buy
18BABAAlibaba Group Holding-sp Adr—NEWNew buy
19CATCaterpillar INC—NEWNew buy
20METAMeta Platforms Inc-class A—NEWNew buy
21DASHDoordash INC - A—NEWNew buy
22LLYEli Lilly & Co—NEWNew buy
23CVXChevron CORP—NEWNew buy
24PDDPdd Holdings INC—NEWNew buy
25NXTNextpower Inc-cl A—NEWNew buy
26RCL 6 08-15-25Royal Caribbean Cruises—NEWNew buy
27AXPAmerican Express Co—NEWNew buy
28GEGeneral Electric—NEWNew buy
29MRPMillrose Properties—NEWNew buy
30DISWalt Disney Co/the—NEWNew buy
31EAElectronic Arts INC—NEWNew buy
32CEGConstellation Energy—NEWNew buy
33TEAMAtlassian Corp-cl A—NEWNew buy
34PYPLPaypal Holdings INC—NEWNew buy
35DDOGDatadog INC - Class A—NEWNew buy
36ABNBAirbnb Inc-class A—NEWNew buy
37CVSCvs Health CORP—NEWNew buy
38SCHWSchwab (charles) CORP—NEWNew buy
39GLDSpdr Gold Shares—NEWNew buy
40BEKEKe Holdings Inc-adr—NEWNew buy
41FTNTFortinet INC—NEWNew buy
42PINSPinterest Inc- Class A—NEWNew buy
43TMOThermo Fisher Scientific INC—NEWNew buy
44QCOMQualcomm INC—NEWNew buy
45AMZNAmazon.com INC—NEWNew buy
46COFCapital One Financial CORP—NEWNew buy
47HSBCHsbc Holdings Plc-spons Adr—NEWNew buy
48AERAerCap Holdings N.V.—NEWNew buy
49RACEFerrari N.V.—NEWNew buy
50MMM3m Co—NEWNew buy

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%