Filed: 10/28/2024ACC: 0001085146-24-005188
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $856.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$856.15M
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$462.87M54.1%
COM NEW$56.58M6.6%
TR UNIT$54.89M6.4%
CL A$54.87M6.4%
CL B$23.84M2.8%
SPONSORED ADS$23.66M2.8%
CAP STK CL A$21.90M2.6%
Portfolio Concentration
Top 3$137.94M16.1%
4–10$188.97M22.1%
11–25$205.43M24.0%
Rest$323.82M37.8%
Top 3 weight
16.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
11.59M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
SPDR S&P 500 ETF TR
SOLEShares95.66K
TypeSH
Market value$54.89M
6.41%
Sole
95.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares216.30K
TypeSH
Market value$50.40M
5.89%
Sole
216.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.90K
TypeSH
Market value$32.65M
3.81%
Sole
75.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares63.80K
TypeSH
Market value$31.59M
3.69%
Sole
63.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares147.30K
TypeSH
Market value$31.05M
3.63%
Sole
147.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.60K
TypeSH
Market value$29.53M
3.45%
Sole
51.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares146.40K
TypeSH
Market value$27.28M
3.19%
Sole
146.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.80K
TypeSH
Market value$26.82M
3.13%
Sole
37.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.03K
TypeSH
Market value$21.90M
2.56%
Sole
132.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.21K
TypeSH
Market value$20.81M
2.43%
Sole
45.21K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares319.70K
TypeSH
Market value$20.01M
2.34%
Sole
319.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares470.50K
TypeSH
Market value$18.68M
2.18%
Sole
470.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.50K
TypeSH
Market value$17.28M
2.02%
Sole
99.50K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares301.60K
TypeSH
Market value$17.03M
1.99%
Sole
301.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.07K
TypeSH
Market value$16.88M
1.97%
Sole
19.07K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares81.20K
TypeSH
Market value$15.31M
1.79%
Sole
81.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares85.90K
TypeSH
Market value$14.61M
1.71%
Sole
85.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares152K
TypeSH
Market value$13.43M
1.57%
Sole
152K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares347.93K
TypeSH
Market value$13.04M
1.52%
Sole
347.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.81K
TypeSH
Market value$12.19M
1.42%
Sole
145.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$11.30M
1.32%
Sole
100K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.77K
TypeSH
Market value$9.28M
1.08%
Sole
33.77K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.10K
TypeSH
Market value$9.25M
1.08%
Sole
11.10K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares82.20K
TypeSH
Market value$8.57M
1.00%
Sole
82.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.90K
TypeSH
Market value$8.56M
1.00%
Sole
21.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.66K | SH | $54.89M 6.41% | 95.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.30K | SH | $50.40M 5.89% | 216.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.90K | SH | $32.65M 3.81% | 75.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 63.80K | SH | $31.59M 3.69% | 63.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 147.30K | SH | $31.05M 3.63% | 147.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.60K | SH | $29.53M 3.45% | 51.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 146.40K | SH | $27.28M 3.19% | 146.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37.80K | SH | $26.82M 3.13% | 37.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 132.03K | SH | $21.90M 2.56% | 132.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.21K | SH | $20.81M 2.43% | 45.21K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 319.70K | SH | $20.01M 2.34% | 319.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 470.50K | SH | $18.68M 2.18% | 470.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.50K | SH | $17.28M 2.02% | 99.50K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 301.60K | SH | $17.03M 1.99% | 301.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.07K | SH | $16.88M 1.97% | 19.07K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 81.20K | SH | $15.31M 1.79% | 81.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 85.90K | SH | $14.61M 1.71% | 85.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 152K | SH | $13.43M 1.57% | 152K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 347.93K | SH | $13.04M 1.52% | 347.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 145.81K | SH | $12.19M 1.42% | 145.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 100K | SH | $11.30M 1.32% | 100K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.77K | SH | $9.28M 1.08% | 33.77K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.10K | SH | $9.25M 1.08% | 11.10K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 82.20K | SH | $8.57M 1.00% | 82.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.90K | SH | $8.56M 1.00% | 21.90K | 0.00 | 0.00 |
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