Institutional Manager · CIK 0001802881
CAAS CAPITAL MANAGEMENT LP
NEW YORK, NY · File #028-20274
Latest AUM
$933.7M
Positions
469
Top-10 Concentration
41.9%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | 02079K305 | +159,800 | +$24.7M | -$627,346 |
| ADD | MICROSOFT CORP | 594918104 | +46,400 | +$17.4M | -$1.4M |
| REDUCE | AMAZON COM INC | 023135106 | -71,400 | -$13.6M | -$2.4M |
| ADD | NETFLIX INC | 64110L106 | +10,900 | +$10.2M | +$197,808 |
| ADD | APPLE INC | 037833100 | +45,200 | +$10.0M | -$1.9M |
| ADD | INTERNATIONAL BUSINESS MACHS | 459200101 | +32,500 | +$8.1M | +$89,373 |
| REDUCE | NEXTRACKER INC | 65290E101 | -163,100 | -$6.9M | +$2.0M |
| REDUCE | SPDR S&P 500 ETF TR | 78462F103 | -11,921 | -$6.7M | -$1.0M |
| NEW | MILLROSE PPTYS INC | 601137102 | +244,894 | +$6.5M | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +38,300 | +$6.4M | -$906,912 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025469 pos · $933.7M
- 13F HOLDINGS REPORTQ/E Dec 2024358 pos · $571.8M
- 13F HOLDINGS REPORTQ/E Sep 2024429 pos · $856.2M
- 13F HOLDINGS REPORTQ/E Jun 2024221 pos · $310.1M
- 13F HOLDINGS REPORTQ/E Mar 2024499 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Dec 2023631 pos · $1.54B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 76,000 | $28.5M | 5.04% |
| 2 | ALPHABET INC | 02079K305 | 177,900 | $27.5M | 4.86% |
| 3 | ALPHABET INC | 02079K305 | 171,700 | $26.6M | 4.69% |
| 4 | MICROSOFT CORP | 594918104 | 70,700 | $26.5M | 4.69% |
| 5 | APPLE INC | 037833100 | 110,900 | $24.6M | 4.35% |
| 6 | GOLDMAN SACHS GROUP INC | 38141G104 | 43,900 | $24.0M | 4.24% |
| 7 | APPLE INC | 037833100 | 105,300 | $23.4M | 4.14% |
| 8 | CITIGROUP INC | 172967424 | 301,600 | $21.4M | 3.79% |
| 9 | ALPHABET INC | 02079K305 | 111,770 | $17.3M | 3.06% |
| 10 | JPMORGAN CHASE & CO. | 46625H100 | 70,300 | $17.2M | 3.05% |
| 11 | CITIGROUP INC | 172967424 | 237,000 | $16.8M | 2.97% |
| 12 | BANK AMERICA CORP | 060505104 | 371,100 | $15.5M | 2.74% |
| 13 | SPDR S&P 500 ETF TR | 78462F103 | 27,191 | $15.2M | 2.69% |
| 14 | NETFLIX INC | 64110L106 | 15,700 | $14.6M | 2.59% |
| 15 | JPMORGAN CHASE & CO. | 46625H100 | 57,600 | $14.1M | 2.50% |
| 16 | NETFLIX INC | 64110L106 | 14,000 | $13.1M | 2.31% |
| 17 | WELLS FARGO CO NEW | 949746101 | 172,000 | $12.3M | 2.18% |
| 18 | MICROSOFT CORP | 594918104 | 31,815 | $11.9M | 2.11% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $11.6M | 2.05% |
| 20 | WELLS FARGO CO NEW | 949746101 | 161,200 | $11.6M | 2.05% |