Filed: 5/1/2025ACC: 0001085146-25-002515
📋 What this filing means
CAAS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $933.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$933.71M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$531.87M57.0%
COM NEW$76.56M8.2%
CAP STK CL A$71.35M7.6%
SPONSORED ADS$58.20M6.2%
CL A$44.93M4.8%
COM CL A$38.05M4.1%
N Y REGISTRY SHS$18.36M2.0%
Portfolio Concentration
Top 3$197.34M21.1%
4–10$219.46M23.5%
11–25$188.81M20.2%
Rest$328.11M35.1%
Top 3 weight
21.1%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
ALPHABET INC
SOLEShares461.37K
TypeSH
Market value$71.35M
7.64%
Sole
461.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.51K
TypeSH
Market value$67.01M
7.18%
Sole
178.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares265.54K
TypeSH
Market value$58.98M
6.32%
Sole
265.54K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares580.02K
TypeSH
Market value$41.18M
4.41%
Sole
580.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares70.15K
TypeSH
Market value$38.32M
4.10%
Sole
70.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares132.07K
TypeSH
Market value$32.40M
3.47%
Sole
132.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.80K
TypeSH
Market value$30.59M
3.28%
Sole
32.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares162.80K
TypeSH
Market value$27.02M
2.89%
Sole
162.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares371.13K
TypeSH
Market value$26.64M
2.85%
Sole
371.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares558.58K
TypeSH
Market value$23.31M
2.50%
Sole
558.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares178.63K
TypeSH
Market value$20.84M
2.23%
Sole
178.63K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares27.71K
TypeSH
Market value$18.36M
1.97%
Sole
27.71K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares69.65K
TypeSH
Market value$17.32M
1.85%
Sole
69.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.27K
TypeSH
Market value$16.57M
1.77%
Sole
47.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.19K
TypeSH
Market value$15.21M
1.63%
Sole
27.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.51K
TypeSH
Market value$12.35M
1.32%
Sole
15.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares166.87K
TypeSH
Market value$12.16M
1.30%
Sole
166.87K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares88.81K
TypeSH
Market value$11.74M
1.26%
Sole
88.81K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares34.40K
TypeSH
Market value$11.34M
1.21%
Sole
34.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.21K
TypeSH
Market value$10.50M
1.12%
Sole
18.21K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares51.55K
TypeSH
Market value$9.42M
1.01%
Sole
51.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.05K
TypeSH
Market value$9.13M
0.98%
Sole
11.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.40K
TypeSH
Market value$8.10M
0.87%
Sole
48.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares67.44K
TypeSH
Market value$7.98M
0.85%
Sole
67.44K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares184.83K
TypeSH
Market value$7.79M
0.83%
Sole
184.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 461.37K | SH | $71.35M 7.64% | 461.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.51K | SH | $67.01M 7.18% | 178.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 265.54K | SH | $58.98M 6.32% | 265.54K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 580.02K | SH | $41.18M 4.41% | 580.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 70.15K | SH | $38.32M 4.10% | 70.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 132.07K | SH | $32.40M 3.47% | 132.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.80K | SH | $30.59M 3.28% | 32.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 162.80K | SH | $27.02M 2.89% | 162.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 371.13K | SH | $26.64M 2.85% | 371.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 558.58K | SH | $23.31M 2.50% | 558.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 178.63K | SH | $20.84M 2.23% | 178.63K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 27.71K | SH | $18.36M 1.97% | 27.71K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 69.65K | SH | $17.32M 1.85% | 69.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.27K | SH | $16.57M 1.77% | 47.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.19K | SH | $15.21M 1.63% | 27.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.51K | SH | $12.35M 1.32% | 15.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 166.87K | SH | $12.16M 1.30% | 166.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 88.81K | SH | $11.74M 1.26% | 88.81K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 34.40K | SH | $11.34M 1.21% | 34.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.21K | SH | $10.50M 1.12% | 18.21K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 51.55K | SH | $9.42M 1.01% | 51.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.05K | SH | $9.13M 0.98% | 11.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.40K | SH | $8.10M 0.87% | 48.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 67.44K | SH | $7.98M 0.85% | 67.44K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 184.83K | SH | $7.79M 0.83% | 184.83K | 0.00 | 0.00 |
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