Filed: 2/14/2024ACC: 0001085146-24-001311
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $946.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$946.27M
Total AUM (reported)
18.31M
Total Shares
Allocation by class
COM$632.30M66.8%
COM NEW$82.44M8.7%
CL A$33.10M3.5%
SPONSORED ADS$29.72M3.1%
CAP STK CL A$25.42M2.7%
SHS$24.63M2.6%
CL B$21.03M2.2%
Portfolio Concentration
Top 3$103.06M10.9%
4–10$183.13M19.4%
11–25$244.14M25.8%
Rest$415.93M44.0%
Top 3 weight
10.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
18.31M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
GOLDMAN SACHS GROUP INC
SOLEShares92.40K
TypeSH
Market value$35.65M
3.77%
Sole
92.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.25K
TypeSH
Market value$35.44M
3.75%
Sole
94.25K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.49M
TypeSH
Market value$31.97M
3.38%
Sole
1.49M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares270.90K
TypeSH
Market value$28.17M
2.98%
Sole
270.90K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares299.30K
TypeSH
Market value$27.91M
2.95%
Sole
299.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.60K
TypeSH
Market value$26.38M
2.79%
Sole
173.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares781.20K
TypeSH
Market value$26.30M
2.78%
Sole
781.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares181.98K
TypeSH
Market value$25.42M
2.69%
Sole
181.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.30K
TypeSH
Market value$24.51M
2.59%
Sole
127.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50.20K
TypeSH
Market value$24.44M
2.58%
Sole
50.20K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares29.90K
TypeSH
Market value$23.42M
2.47%
Sole
29.90K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares10.10K
TypeSH
Market value$23.10M
2.44%
Sole
10.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.90K
TypeSH
Market value$19.62M
2.07%
Sole
47.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares126.10K
TypeSH
Market value$18.24M
1.93%
Sole
126.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares336.50K
TypeSH
Market value$16.56M
1.75%
Sole
336.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares20.30K
TypeSH
Market value$16.48M
1.74%
Sole
20.30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.80K
TypeSH
Market value$15.74M
1.66%
Sole
20.80K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares52.40K
TypeSH
Market value$15.49M
1.64%
Sole
52.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares173.90K
TypeSH
Market value$14.84M
1.57%
Sole
173.90K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares199.58K
TypeSH
Market value$14.83M
1.57%
Sole
199.58K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares347.10K
TypeSH
Market value$13.96M
1.48%
Sole
347.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares263.70K
TypeSH
Market value$13.56M
1.43%
Sole
263.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.10K
TypeSH
Market value$13.49M
1.43%
Sole
19.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30K
TypeSH
Market value$12.80M
1.35%
Sole
30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares90.80K
TypeSH
Market value$12.00M
1.27%
Sole
90.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 92.40K | SH | $35.65M 3.77% | 92.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.25K | SH | $35.44M 3.75% | 94.25K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.49M | SH | $31.97M 3.38% | 1.49M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 270.90K | SH | $28.17M 2.98% | 270.90K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 299.30K | SH | $27.91M 2.95% | 299.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.60K | SH | $26.38M 2.79% | 173.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 781.20K | SH | $26.30M 2.78% | 781.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 181.98K | SH | $25.42M 2.69% | 181.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.30K | SH | $24.51M 2.59% | 127.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50.20K | SH | $24.44M 2.58% | 50.20K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 29.90K | SH | $23.42M 2.47% | 29.90K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10.10K | SH | $23.10M 2.44% | 10.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.90K | SH | $19.62M 2.07% | 47.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 126.10K | SH | $18.24M 1.93% | 126.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 336.50K | SH | $16.56M 1.75% | 336.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 20.30K | SH | $16.48M 1.74% | 20.30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.80K | SH | $15.74M 1.66% | 20.80K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 52.40K | SH | $15.49M 1.64% | 52.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 173.90K | SH | $14.84M 1.57% | 173.90K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 199.58K | SH | $14.83M 1.57% | 199.58K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 347.10K | SH | $13.96M 1.48% | 347.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 263.70K | SH | $13.56M 1.43% | 263.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 19.10K | SH | $13.49M 1.43% | 19.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30K | SH | $12.80M 1.35% | 30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 90.80K | SH | $12.00M 1.27% | 90.80K | 0.00 | 0.00 |
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