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:
Search and click to pin securities to the top
Page 4 of 12
Shares:158.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$447.6M)
G52441105
Shares:59.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$447.6M)
Shares:7.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$447.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.2K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$447.6M) | |||
| 10.1K | YoY NEW(+10.1K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$447.6M) | YoY NEW(+$2.0M) | |
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$447.6M) | YoY NEW(+$2.0M) | |
| 47.9K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$447.6M) | |||
General Motors Co(GMcusip37045V100) | 40.5K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$447.6M) | ||
| 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$447.6M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$447.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
Ferrari N.V.(RACEcusipN3167Y103) | 3.9K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$447.6M) | ||
| 158.1K | QoQ NEW(+158.1K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$447.6M) | QoQ NEW(+$1.7M) | |
BioNTech SE(BNTXcusip09075V102) | 17.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$447.6M) | |
| 98.5K | QoQ 0.00% (+0)YoY NEW(+98.5K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$447.6M) | YoY NEW(+$1.5M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 28.2K | QoQ NEW(+28.2K) YoY NEW(+28.2K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$447.6M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipG52441105)✕ | 59.0K | QoQ NEW(+59.0K) YoY NEW(+59.0K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$447.6M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
US BANCORP \DE\(USBcusip902973304) | 32.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$447.6M) | ||
| 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$447.6M) | QoQ NEW(+$1.3M) | |
| 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$447.6M) | YoY NEW(+$1.3M) | |
Eaton Corp plc(ETNcusipG29183103) | 4.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$447.6M) | ||
Vistra Corp.(VSTcusip92840M102) | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$447.6M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$447.6M) | YoY NEW(+$1.3M) | |
| 6.8K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$447.6M) |