Filed: 11/14/2023ACC: 0001085146-23-004351
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$1.54B
Total AUM (reported)
35.57M
Total Shares
Allocation by class
COM$913.23M59.3%
CL A$65.22M4.2%
COM NEW$61.46M4.0%
CAP STK CL A$49.18M3.2%
N Y REGISTRY SHS$34.59M2.2%
COM CL A$34.19M2.2%
SPONSORED ADS$31.94M2.1%
Portfolio Concentration
Top 3$188.55M12.2%
4–10$217.38M14.1%
11–25$331.88M21.5%
Rest$802.70M52.1%
Top 3 weight
12.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 35.57M
Sole
Full voting authority
35.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
MICROSOFT CORP
SOLEShares256.58K
TypeSH
Market value$81.01M
5.26%
Sole
256.58K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares2.91M
TypeSH
Market value$58.35M
3.79%
Sole
2.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares375.84K
TypeSH
Market value$49.18M
3.19%
Sole
375.84K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares58.75K
TypeSH
Market value$34.59M
2.25%
Sole
58.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares196.40K
TypeSH
Market value$33.63M
2.18%
Sole
196.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares217.94K
TypeSH
Market value$31.61M
2.05%
Sole
217.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares177.30K
TypeSH
Market value$30.40M
1.97%
Sole
177.30K
Shared
0.00
None
0.00
CRH PLC
SOLEShares546.10K
TypeSH
Market value$29.89M
1.94%
Sole
546.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.05M
TypeSH
Market value$28.82M
1.87%
Sole
1.05M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares87.95K
TypeSH
Market value$28.46M
1.85%
Sole
87.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares312.70K
TypeSH
Market value$27.17M
1.76%
Sole
312.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90.50K
TypeSH
Market value$27.17M
1.76%
Sole
90.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300K
TypeSH
Market value$27.12M
1.76%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.50K
TypeSH
Market value$25.72M
1.67%
Sole
145.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares58.30K
TypeSH
Market value$24.92M
1.62%
Sole
58.30K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares2.35M
TypeSH
Market value$24.70M
1.60%
Sole
2.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares185.92K
TypeSH
Market value$23.63M
1.53%
Sole
185.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares194.99K
TypeSH
Market value$21.66M
1.41%
Sole
194.99K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares249.25K
TypeSH
Market value$20.36M
1.32%
Sole
249.25K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.85K
TypeSH
Market value$19.88M
1.29%
Sole
10.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares541.62K
TypeSH
Market value$19.25M
1.25%
Sole
541.62K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares201.48K
TypeSH
Market value$18.86M
1.22%
Sole
201.48K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares65.80K
TypeSH
Market value$17.96M
1.17%
Sole
65.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares27.30K
TypeSH
Market value$17.11M
1.11%
Sole
27.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares85.36K
TypeSH
Market value$16.36M
1.06%
Sole
85.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 256.58K | SH | $81.01M 5.26% | 256.58K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 2.91M | SH | $58.35M 3.79% | 2.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 375.84K | SH | $49.18M 3.19% | 375.84K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 58.75K | SH | $34.59M 2.25% | 58.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 196.40K | SH | $33.63M 2.18% | 196.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 217.94K | SH | $31.61M 2.05% | 217.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 177.30K | SH | $30.40M 1.97% | 177.30K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 546.10K | SH | $29.89M 1.94% | 546.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.05M | SH | $28.82M 1.87% | 1.05M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 87.95K | SH | $28.46M 1.85% | 87.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 312.70K | SH | $27.17M 1.76% | 312.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90.50K | SH | $27.17M 1.76% | 90.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 300K | SH | $27.12M 1.76% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 145.50K | SH | $25.72M 1.67% | 145.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.30K | SH | $24.92M 1.62% | 58.30K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 2.35M | SH | $24.70M 1.60% | 2.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 185.92K | SH | $23.63M 1.53% | 185.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 194.99K | SH | $21.66M 1.41% | 194.99K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 249.25K | SH | $20.36M 1.32% | 249.25K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.85K | SH | $19.88M 1.29% | 10.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 541.62K | SH | $19.25M 1.25% | 541.62K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 201.48K | SH | $18.86M 1.22% | 201.48K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 65.80K | SH | $17.96M 1.17% | 65.80K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 27.30K | SH | $17.11M 1.11% | 27.30K | 0.00 | 0.00 |
BOEING COSOLE | COM | 85.36K | SH | $16.36M 1.06% | 85.36K | 0.00 | 0.00 |
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