Filed: 1/24/2025ACC: 0001085146-25-000475
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $571.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$571.81M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$333.18M58.3%
COM NEW$70.54M12.3%
SPONSORED ADS$29.30M5.1%
TR UNIT$22.92M4.0%
N Y REGISTRY SHS$19.81M3.5%
CL A$19.07M3.3%
CLASS A COM$12.71M2.2%
Portfolio Concentration
Top 3$112.72M19.7%
4–10$181.75M31.8%
11–25$119.27M20.9%
Rest$158.08M27.6%
Top 3 weight
19.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.18M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
JPMORGAN CHASE & CO.
SOLEShares164.63K
TypeSH
Market value$39.46M
6.90%
Sole
164.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares552.40K
TypeSH
Market value$38.88M
6.80%
Sole
552.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.66K
TypeSH
Market value$34.37M
6.01%
Sole
156.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares129.20K
TypeSH
Market value$32.35M
5.66%
Sole
129.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares55.38K
TypeSH
Market value$31.71M
5.55%
Sole
55.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.20K
TypeSH
Market value$29.59M
5.17%
Sole
70.20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares410.62K
TypeSH
Market value$28.84M
5.04%
Sole
410.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.11K
TypeSH
Market value$22.92M
4.01%
Sole
39.11K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares28.58K
TypeSH
Market value$19.81M
3.46%
Sole
28.58K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares375.91K
TypeSH
Market value$16.52M
2.89%
Sole
375.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.30K
TypeSH
Market value$14.48M
2.53%
Sole
73.30K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares347.93K
TypeSH
Market value$12.71M
2.22%
Sole
347.93K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares100.95K
TypeSH
Market value$12.69M
2.22%
Sole
100.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.18K
TypeSH
Market value$10.63M
1.86%
Sole
56.18K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares146.22K
TypeSH
Market value$8.85M
1.55%
Sole
146.22K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares87.77K
TypeSH
Market value$8.52M
1.49%
Sole
87.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.40K
TypeSH
Market value$8.38M
1.47%
Sole
9.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.60K
TypeSH
Market value$6.51M
1.14%
Sole
20.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.01K
TypeSH
Market value$6.18M
1.08%
Sole
8.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares79.14K
TypeSH
Market value$5.86M
1.02%
Sole
79.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares37.60K
TypeSH
Market value$5.78M
1.01%
Sole
37.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares62.05K
TypeSH
Market value$5.26M
0.92%
Sole
62.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.10K
TypeSH
Market value$4.90M
0.86%
Sole
30.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.50K
TypeSH
Market value$4.48M
0.78%
Sole
8.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.16K
TypeSH
Market value$4.05M
0.71%
Sole
11.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 164.63K | SH | $39.46M 6.90% | 164.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 552.40K | SH | $38.88M 6.80% | 552.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.66K | SH | $34.37M 6.01% | 156.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 129.20K | SH | $32.35M 5.66% | 129.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 55.38K | SH | $31.71M 5.55% | 55.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.20K | SH | $29.59M 5.17% | 70.20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 410.62K | SH | $28.84M 5.04% | 410.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.11K | SH | $22.92M 4.01% | 39.11K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 28.58K | SH | $19.81M 3.46% | 28.58K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 375.91K | SH | $16.52M 2.89% | 375.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.30K | SH | $14.48M 2.53% | 73.30K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 347.93K | SH | $12.71M 2.22% | 347.93K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 100.95K | SH | $12.69M 2.22% | 100.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.18K | SH | $10.63M 1.86% | 56.18K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 146.22K | SH | $8.85M 1.55% | 146.22K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 87.77K | SH | $8.52M 1.49% | 87.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.40K | SH | $8.38M 1.47% | 9.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.60K | SH | $6.51M 1.14% | 20.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.01K | SH | $6.18M 1.08% | 8.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 79.14K | SH | $5.86M 1.02% | 79.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 37.60K | SH | $5.78M 1.01% | 37.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 62.05K | SH | $5.26M 0.92% | 62.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.10K | SH | $4.90M 0.86% | 30.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.50K | SH | $4.48M 0.78% | 8.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.16K | SH | $4.05M 0.71% | 11.16K | 0.00 | 0.00 |
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