Filed: 7/15/2024ACC: 0001085146-24-002970
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $310.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$310.15M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
COM$190.65M61.5%
CL A$25.08M8.1%
COM NEW$22.51M7.3%
CAP STK CL A$20.61M6.6%
CLASS A COM$16.31M5.3%
SHS$12.39M4.0%
CL B NEW$4.96M1.6%
Portfolio Concentration
Top 3$65.78M21.2%
4–10$90.87M29.3%
11–25$78.20M25.2%
Rest$75.29M24.3%
Top 3 weight
21.2%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.85M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares124.70K
TypeSH
Market value$26.26M
8.47%
Sole
124.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.13K
TypeSH
Market value$20.61M
6.64%
Sole
113.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.50K
TypeSH
Market value$18.91M
6.10%
Sole
37.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.50K
TypeSH
Market value$17.21M
5.55%
Sole
25.50K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares347.93K
TypeSH
Market value$16.31M
5.26%
Sole
347.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80.30K
TypeSH
Market value$16.24M
5.24%
Sole
80.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.80K
TypeSH
Market value$10.77M
3.47%
Sole
23.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares161.90K
TypeSH
Market value$10.27M
3.31%
Sole
161.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.57K
TypeSH
Market value$10.07M
3.25%
Sole
50.57K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares322.81K
TypeSH
Market value$10.00M
3.22%
Sole
322.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$8.94M
2.88%
Sole
20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares51.70K
TypeSH
Market value$8.22M
2.65%
Sole
51.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares117.10K
TypeSH
Market value$6.95M
2.24%
Sole
117.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.80K
TypeSH
Market value$6.93M
2.23%
Sole
20.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61K
TypeSH
Market value$6.06M
1.95%
Sole
61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.60K
TypeSH
Market value$5.95M
1.92%
Sole
30.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.20K
TypeSH
Market value$4.96M
1.60%
Sole
12.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares61.50K
TypeSH
Market value$4.47M
1.44%
Sole
61.50K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares34.81K
TypeSH
Market value$4.13M
1.33%
Sole
34.81K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares123.14K
TypeSH
Market value$4.07M
1.31%
Sole
123.14K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares249.39K
TypeSH
Market value$3.83M
1.24%
Sole
249.39K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares85.30K
TypeSH
Market value$3.57M
1.15%
Sole
85.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.70K
TypeSH
Market value$3.44M
1.11%
Sole
46.70K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares19.50K
TypeSH
Market value$3.38M
1.09%
Sole
19.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.85K
TypeSH
Market value$3.28M
1.06%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.70K | SH | $26.26M 8.47% | 124.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.13K | SH | $20.61M 6.64% | 113.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.50K | SH | $18.91M 6.10% | 37.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.50K | SH | $17.21M 5.55% | 25.50K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 347.93K | SH | $16.31M 5.26% | 347.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.30K | SH | $16.24M 5.24% | 80.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.80K | SH | $10.77M 3.47% | 23.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 161.90K | SH | $10.27M 3.31% | 161.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.57K | SH | $10.07M 3.25% | 50.57K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 322.81K | SH | $10.00M 3.22% | 322.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $8.94M 2.88% | 20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 51.70K | SH | $8.22M 2.65% | 51.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 117.10K | SH | $6.95M 2.24% | 117.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.80K | SH | $6.93M 2.23% | 20.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61K | SH | $6.06M 1.95% | 61K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.60K | SH | $5.95M 1.92% | 30.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.20K | SH | $4.96M 1.60% | 12.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 61.50K | SH | $4.47M 1.44% | 61.50K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 34.81K | SH | $4.13M 1.33% | 34.81K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 123.14K | SH | $4.07M 1.31% | 123.14K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 249.39K | SH | $3.83M 1.24% | 249.39K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 85.30K | SH | $3.57M 1.15% | 85.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.70K | SH | $3.44M 1.11% | 46.70K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 19.50K | SH | $3.38M 1.09% | 19.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.85K | SH | $3.28M 1.06% | 6.85K | 0.00 | 0.00 |
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