Caas-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "NVR", "GDX", "TROW", "AR", "AAL", "AKAM", "PCG", null, "SMCI", "ONON", "SNOW", "MMM", "ABNB", "BABA", "GOOGL", null, "AXP", null, "TEAM", "ASML", "CAT", "YMM", "BIDU", "GME", "BSX", "COF", null, "FCX", "IBKR", "IRDM", null, null, "HON", null, "INTU", "QBTS", "UNP", "QCOM", "NOTE", "ISRG", "HSBC", "HWM", "AMAT", "BKNG", "META", null, null, null, "LRCX", null, null, "BSLKW", null, null, "CXAIW", null, null, "PWR", "MA", null, "MSFT", "ANNAW", "AMODW", "MS", "TMUS", "NDAQ", "ELF", "EQT", "GE", null, "NU", null, "ALK", "AER", "BX", "KKR", "DASH", "PAYX", "PANW", "PYPL", "PNC", "DOW", "UNH", "AAPL", "SPY", "GS", null, null, "NOW", "SLB", "RIO", "SHEL", "RTX", "GLD", "SAP", "BP", "IBM", "STLD", "SBUX", "SNPS", "TPR", "TKO", "TXN", "TGT", "TMO", "TFC", "TWLO", "UBER", "UAL", "NEM", "SCHW", null, "VEEAW", "PACS", "LVWR", null, "TENB", "NXT", null, "GT", "GDDY", "TSM", "VRTX", "EA", "EW", "TT", "SFM", "GM", "HAL", "EL", "FI", "DRI", "DECK", "FTNT", null, null, null, "BKR", "RACE", "NVO", "DHI", "AMZN", "TTWO", "AMC", "HIMS", null, "TME", "NTES", "BEKE", "PDD", "USB", "V", "VKTX", "VIPS", "VST", "WMT", "WDC", "WFC", "WHR", "WMB", "WT", "WYNN", "YUMC", "AEM", "CHKP", "JD", "LVS", "MGM", "ESLT", "TTD", "OKTA", "PSX", "PLNT", "TCOM", "CRM", "RBLX", "SIG", "HALO", "ZM", "IRTC", "SYF", "NUE", "LULU", "BAC", null, "BCS", "BK", "BNTX", "BA", "EAT", "BBIO", "BURL", "CALM", "CCJ", "CDNS", "CCL", "CAVA", "CVX", "CTAS", "CFG", "C", "CMA", "COIN", "CTSH", "CEG", "COST", "GLW", "CROX", "CRWD", "CVS", "DHR", "DDOG", "DVN", "DAL", "DLR", "ADI", "NKE", "MAR", "DIS", "ETN", "LLY", "PLD", "NFLX", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 227
- Total Value
- 447592721
- Accession Number
- 0001085146-25-002515
- Form Type
- 13F-HR
- Manager Name
- Caas-Capital-Management-Lp
Data Enrichment
87% identified198 identified29 unidentified
Holdings
227 positions • $447.6M total value
Manager:
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Page 3 of 12
Shares:195.4K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$447.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.0K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$447.6M) | |||
Blackstone Inc.(BXcusip09260D107) | 18.7K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$447.6M) | ||
| 195.4K | QoQ 0.00% (+0)YoY NEW(+195.4K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$447.6M) | YoY NEW(+$2.5M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 8.6K | QoQ NEW(+8.6K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$447.6M) | QoQ NEW(+$2.5M) |
| 16.6K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$447.6M) | |||
| 13.4K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$447.6M) | |||
| 4.7K | QoQ NEW(+4.7K) YoY -2.08% (-100) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$447.6M) | QoQ NEW(+$2.3M) | |
Airbnb, Inc.(ABNBcusip009066101) | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$447.6M) | YoY NEW(+$2.3M) |
CVS HEALTH Corp(CVScusip126650100) | 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$447.6M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
Walt Disney Co(DIScusip254687106) | 22.9K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$447.6M) | ||
RIO TINTO PLC(RIOcusip767204100) | 37.0K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$447.6M) | ||
| 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$447.6M) | YoY NEW(+$2.2M) | |
Atlassian Corp(TEAMcusip049468101) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$447.6M) | YoY NEW(+$2.2M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 14.2K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$447.6M) | ||
BARCLAYS PLC(BCScusip06738E204) | 138.9K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$447.6M) | ||
AMAZON COM INC(AMZNcusip023135106) | 11.2K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$447.6M) | ||
| 32.4K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$447.6M) | |||
PINTEREST, INC.(PINScusip72352L106) | 67.9K | YoY NEW(+67.9K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$447.6M) | YoY NEW(+$2.1M) |
Fortinet, Inc.(FTNTcusip34959E109) | 21.8K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$447.6M) | ||
| 122.0K | QoQ NEW(+122.0K) YoY NEW(+122.0K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$447.6M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |