Caas Capital Management Lp Top Holdings and 13F Report (2025)

About Caas Capital Management Lp

Investment Activity

Caas Capital Management Lp has $933.71 million in total holdings as of March 31, 2025.
Caas Capital Management Lp owns shares of 227 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 52.27% of the portfolio was purchased this quarter.
About 11.56% of the portfolio was sold this quarter.
This quarter, Caas Capital Management Lp has purchased 190 new stocks and bought additional shares in 69 stocks.
Caas Capital Management Lp sold shares of 31 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Alphabet: $71,346,257
Microsoft: $67,012,746
Apple: $58,983,512
Citigroup: $41,175,975
The Goldman Sachs Group: $38,320,058

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $10,498,397 Holding
166764100 - Chevron: $8,096,836 Holding
780153BQ4 - ROYAL CARIBBEAN GROUP: $7,715,299 Holding
601137102 - MILLROSE PPTYS INC: $6,492,140 Holding
285512109 - Electronic Arts: $5,607,376 Holding

Largest Purchases this Quarter

Alphabet: 405,190 shares (about $62.66M)
Microsoft: 108,316 shares (about $40.66M)
Apple: 136,336 shares (about $30.28M)
Netflix: 23,398 shares (about $21.82M)
International Business Machines: 63,347 shares (about $15.75M)

Largest Sales this Quarter

Amazon.com: 133,225 shares (about $25.35M)
JPMorgan Chase & Co.: 32,556 shares (about $7.99M)
Nextracker: 163,100 shares (about $6.87M)
SPDR S&P 500 ETF Trust: 11,921 shares (about $6.67M)
United Airlines: 77,400 shares (about $5.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$71,346,257	$62,658,582 ▲	721.2%	461,370	7.6%	Computer and Technology
MSFT Microsoft	$67,012,746	$40,660,743 ▲	154.3%	178,515	7.2%	Computer and Technology
AAPL Apple	$58,983,512	$30,284,316 ▲	105.5%	265,536	6.3%	Computer and Technology
C Citigroup	$41,175,975	$1,961,099 ▲	5.0%	580,025	4.4%	Finance
GS The Goldman Sachs Group	$38,320,058	$8,066,518 ▲	26.7%	70,146	4.1%	Finance
JPM JPMorgan Chase & Co.	$32,397,998	$7,985,987 ▼	-19.8%	132,075	3.5%	Finance
NFLX Netflix	$30,585,119	$21,819,337 ▲	248.9%	32,798	3.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$27,024,800	$14,857,000 ▲	122.1%	162,800	2.9%	Computer and Technology
WFC Wells Fargo & Company	$26,643,136	$2,835,203 ▼	-9.6%	371,126	2.9%	Finance
BAC Bank of America	$23,309,376	$7,622,694 ▲	48.6%	558,576	2.5%	Finance
MS Morgan Stanley	$20,841,345	$9,063,509 ▲	77.0%	178,635	2.2%	Finance
ASML ASML	$18,364,790	$575,163 ▼	-3.0%	27,715	2.0%	Computer and Technology
IBM International Business Machines	$17,318,423	$15,751,865 ▲	1,005.5%	69,647	1.9%	Computer and Technology
V Visa	$16,567,997	$9,348,521 ▲	129.5%	47,275	1.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$15,210,373	$6,668,488 ▼	-30.5%	27,191	1.6%	Finance
NOW ServiceNow	$12,346,539	$10,435,803 ▲	546.2%	15,508	1.3%	Computer and Technology
UBER Uber Technologies	$12,158,002	$9,265,460 ▲	320.3%	166,868	1.3%	Computer and Technology
BABA Alibaba Group	$11,742,685	$3,538,475 ▲	43.1%	88,805	1.3%	Retail/Wholesale
CAT Caterpillar	$11,343,471	$7,662,903 ▲	208.2%	34,395	1.2%	Industrials
META Meta Platforms	$10,498,397	$10,498,397 ▲	New Holding	18,215	1.1%	Computer and Technology
DOORDASH INC	$9,422,159	$7,266,935 ▲	337.2%	51,552	1.0%	CL A
LLY Eli Lilly and Company	$9,126,306	$2,512,418 ▲	38.0%	11,050	1.0%	Medical
CVX Chevron	$8,096,836	$8,096,836 ▲	New Holding	48,400	0.9%	Energy
PDD PDD	$7,980,932	$6,865,010 ▲	615.2%	67,435	0.9%	Retail/Wholesale
NXT Nextracker	$7,788,694	$6,873,034 ▼	-46.9%	184,829	0.8%	Energy
ROYAL CARIBBEAN GROUP	$7,715,299	$7,715,299 ▲	New Holding	37,555	0.8%	NOTE 6.000% 8/1
AXP American Express	$6,787,324	$4,024,181 ▲	145.6%	25,227	0.7%	Finance
GE GE Aerospace	$6,765,070	$2,181,635 ▲	47.6%	33,800	0.7%	Industrials
MILLROSE PPTYS INC	$6,492,140	$6,492,140 ▲	New Holding	244,894	0.7%	COM CL A
DIS Walt Disney	$6,105,878	$5,008,038 ▲	456.2%	61,863	0.7%	Consumer Discretionary
EA Electronic Arts	$5,607,376	$5,607,376 ▲	New Holding	38,800	0.6%	Consumer Discretionary
CEG Constellation Energy	$5,402,474	$5,160,518 ▲	2,132.8%	26,794	0.6%	Energy
TEAM Atlassian	$5,400,532	$4,615,355 ▲	587.8%	25,449	0.6%	Computer and Technology
PYPL PayPal	$5,248,058	$4,236,683 ▲	418.9%	80,430	0.6%	Computer and Technology
DDOG Datadog	$5,165,865	$5,165,865 ▲	New Holding	52,070	0.6%	Computer and Technology
ABNB Airbnb	$5,106,915	$2,132,361 ▲	71.7%	42,750	0.5%	Consumer Discretionary
CVS CVS Health	$5,006,725	$5,006,725 ▲	New Holding	73,900	0.5%	Medical
SCHW Charles Schwab	$4,985,184	$1,209,896 ▼	-19.5%	63,684	0.5%	Finance
GLD SPDR Gold Shares	$4,754,310	$4,754,310 ▲	New Holding	16,500	0.5%	Finance
BEKE KE	$4,671,467	$2,829,857 ▲	153.7%	232,527	0.5%	Computer and Technology
FTNT Fortinet	$4,665,722	$2,102,318 ▲	82.0%	48,470	0.5%	Computer and Technology
PINS Pinterest	$4,560,472	$1,184,572 ▲	35.1%	147,112	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$4,558,016	$4,558,016 ▲	New Holding	9,160	0.5%	Medical
QCOM QUALCOMM	$4,480,804	$1,294,932 ▼	-22.4%	29,170	0.5%	Computer and Technology
AMZN Amazon.com	$4,459,694	$25,347,386 ▼	-85.0%	23,440	0.5%	Retail/Wholesale
COF Capital One Financial	$4,224,487	$3,381,777 ▲	401.3%	23,561	0.5%	Finance
HSBC HSBC	$4,222,770	$257,976 ▲	6.5%	73,529	0.5%	Finance
AER AerCap	$4,210,017		0.0%	41,206	0.5%	Transportation
RACE Ferrari	$4,171,830	$3,144,918 ▲	306.3%	9,750	0.4%	Auto/Tires/Trucks
MMM 3M	$4,134,109	$1,769,663 ▲	74.8%	28,150	0.4%	Multi-Sector Conglomerates
IBKR Interactive Brokers Group	$4,068,712	$3,737,532 ▲	1,128.6%	24,571	0.4%	Finance
DHR Danaher	$3,977,000	$2,357,500 ▲	145.6%	19,400	0.4%	Medical
BX Blackstone	$3,789,016	$1,498,022 ▲	65.4%	27,107	0.4%	Finance
SLB Schlumberger	$3,732,447	$2,210,091 ▲	145.2%	89,293	0.4%	Energy
AMAT Applied Materials	$3,628,000	$740,112 ▼	-16.9%	25,000	0.4%	Computer and Technology
DHI D.R. Horton	$3,529,129	$1,011,955 ▲	40.2%	27,760	0.4%	Construction
BK Bank of New York Mellon	$3,497,379	$3,497,379 ▲	New Holding	41,700	0.4%	Finance
HON Honeywell International	$3,472,700	$2,625,700 ▲	310.0%	16,400	0.4%	Multi-Sector Conglomerates
GM General Motors	$3,433,660	$3,062,123 ▲	824.2%	73,010	0.4%	Auto/Tires/Trucks
CHKP Check Point Software Technologies	$3,259,256		0.0%	14,300	0.3%	Computer and Technology
TTD Trade Desk	$3,230,122	$3,230,122 ▲	New Holding	59,030	0.3%	Computer and Technology
MA Mastercard	$3,228,427	$1,430,593 ▼	-30.7%	5,890	0.3%	Business Services
PNC The PNC Financial Services Group	$3,211,318	$2,364,107 ▲	279.0%	18,270	0.3%	Finance
KARMAN HLDGS INC	$3,191,610	$3,191,610 ▲	New Holding	95,500	0.3%	COMMON STOCK
AAL American Airlines Group	$3,097,818	$3,097,818 ▲	New Holding	293,632	0.3%	Transportation
JD JD.com	$3,046,170		0.0%	74,080	0.3%	Retail/Wholesale
YUMC Yum China	$2,922,336		0.0%	56,134	0.3%	Retail/Wholesale
ETN Eaton	$2,898,251	$2,436,140 ▲	527.2%	10,662	0.3%	Industrials
BA Boeing	$2,882,295	$2,541,195 ▲	745.0%	16,900	0.3%	Aerospace
TCOM Trip.com Group	$2,835,668	$6,358 ▼	-0.2%	44,600	0.3%	Consumer Discretionary
NTES NetEase	$2,723,984		0.0%	26,467	0.3%	Computer and Technology
TMUS T-Mobile US	$2,654,831	$1,828,030 ▲	221.1%	9,954	0.3%	Computer and Technology
SHEL Shell	$2,638,080		0.0%	36,000	0.3%	Energy
CTAS Cintas	$2,617,425	$2,617,425 ▲	New Holding	12,735	0.3%	Business Services
USB U.S. Bancorp	$2,592,308	$1,097,720 ▲	73.4%	61,400	0.3%	Finance
CRM Salesforce	$2,571,694	$1,793,450 ▲	230.4%	9,583	0.3%	Computer and Technology
DAL Delta Air Lines	$2,557,750	$3,817,267 ▼	-59.9%	58,664	0.3%	Transportation
YMM Full Truck Alliance	$2,494,888		0.0%	195,371	0.3%	Business Services
BSX Boston Scientific	$2,297,038	$2,297,038 ▲	New Holding	22,770	0.2%	Medical
UNP Union Pacific	$2,274,991	$904,799 ▲	66.0%	9,630	0.2%	Transportation
RIO Rio Tinto Group	$2,222,960	$72,937 ▼	-3.2%	37,000	0.2%	Basic Materials
DVN Devon Energy	$2,217,820	$2,217,820 ▲	New Holding	59,300	0.2%	Energy
BCS Barclays	$2,133,504		0.0%	138,900	0.2%	Finance
DOW DOW	$2,111,752	$1,786,996 ▲	550.3%	60,474	0.2%	Basic Materials
PCG PG&E	$2,095,960	$2,095,960 ▲	New Holding	122,000	0.2%	Utilities
NEM Newmont	$2,047,072	$1,728,424 ▲	542.4%	42,400	0.2%	Basic Materials
CDNS Cadence Design Systems	$2,032,097	$2,032,097 ▲	New Holding	7,990	0.2%	Computer and Technology
TPR Tapestry	$1,979,648	$1,979,648 ▲	New Holding	28,116	0.2%	Retail/Wholesale
APO Apollo Global Management	$1,930,854	$342,350 ▼	-15.1%	14,100	0.2%	Finance
COST Costco Wholesale	$1,891,560	$1,891,560 ▲	New Holding	2,000	0.2%	Retail/Wholesale
COIN Coinbase Global	$1,860,084	$1,860,084 ▲	New Holding	10,800	0.2%	Finance
SBUX Starbucks	$1,837,226	$649,356 ▼	-26.1%	18,730	0.2%	Retail/Wholesale
RTX RTX	$1,801,456	$1,801,456 ▲	New Holding	13,600	0.2%	Aerospace
MAR Marriott International	$1,674,546	$412,086 ▲	32.6%	7,030	0.2%	Consumer Discretionary
PLD Prologis	$1,667,907	$1,084,363 ▲	185.8%	14,920	0.2%	Finance
ISRG Intuitive Surgical	$1,634,391	$544,797 ▲	50.0%	3,300	0.2%	Medical
DRI Darden Restaurants	$1,581,054	$1,581,054 ▲	New Holding	7,610	0.2%	Retail/Wholesale
BNTX BioNTech	$1,565,321		0.0%	17,190	0.2%	Medical
VIPS Vipshop	$1,545,044		0.0%	98,536	0.2%	Computer and Technology
ZM Zoom Video Communications	$1,519,662	$2,059,437 ▼	-57.5%	20,600	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Caas Capital Management Lp Top Holdings and 13F Report (2025)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Caas Capital Management Lp Top Holdings and 13F Report (2025)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaas Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools