Caz Investments Lp Top Holdings and 13F Report (2025) About Caz Investments LpInvestment ActivityCaz Investments Lp has $17.65 million in total holdings as of June 30, 2025.Caz Investments Lp owns shares of 27 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 18.74% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Caz Investments Lp has purchased 27 new stocks and bought additional shares in 6 stocks.Caz Investments Lp sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Grab $9,205,483iShares Biotechnology ETF $2,530,200SPDR S&P Oil & Gas Exploration & Production ETF $1,887,000iShares MSCI Emerging Markets ETF $1,175,175United States Commodity Index Fund $1,143,279 Largest New Holdings this Quarter 78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $1,887,000 Holding Largest Purchases this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 15,000 shares (about $1.89M)iShares Biotechnology ETF 9,300 shares (about $1.18M)BLOCK INC 1,600 shares (about $108.69K)Opendoor Technologies 200,000 shares (about $106.60K)Snowflake 50 shares (about $11.19K) Largest Sales this Quarter NuScale Power 5,000 shares (about $197.80K)Greenlight Capital Re 4,000 shares (about $57.48K)Hippo 1,400 shares (about $39.10K)Design Therapeutics 7,500 shares (about $25.28K)Grab 2,500 shares (about $12.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaz Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGRABGrab$9,205,483$12,575 ▼-0.1%1,830,11652.1%Computer and TechnologyIBBiShares Biotechnology ETF$2,530,200$1,176,543 ▲86.9%20,00014.3%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,887,000$1,887,000 ▲New Holding15,00010.7%ETFEEMiShares MSCI Emerging Markets ETF$1,175,1750.0%24,3616.7%FinanceUSCIUnited States Commodity Index Fund$1,143,2790.0%15,6006.5%ETFOPENOpendoor Technologies$630,254$106,600 ▲20.4%1,182,4653.6%Computer and TechnologyBLOCK INC$176,618$108,688 ▲160.0%2,6001.0%Common StockHGTYHagerty$101,1000.0%10,0000.6%FinanceIEPIcahn Enterprises$90,538$10,088 ▲12.5%11,2540.5%Multi-Sector ConglomeratesDBXDropbox$85,8000.0%3,0000.5%Computer and TechnologySPOTSpotify Technology$76,7340.0%1000.4%Computer and TechnologyGLREGreenlight Capital Re$71,850$57,480 ▼-44.4%5,0000.4%FinanceSNOWSnowflake$67,131$11,189 ▲20.0%3000.4%Computer and TechnologyGAMESQUARE HLDGS INC$41,4730.0%47,7250.2%Common StockPALANTIR TECHNOLOGIES INC-A$40,8960.0%3000.2%Common StockSMRNuScale Power$39,560$197,800 ▼-83.3%1,0000.2%Computer and TechnologyHIPOHippo$39,102$39,102 ▼-50.0%1,4000.2%FinanceZMZoom Communications$38,9900.0%5000.2%Computer and TechnologyDOCUDocusign$38,9450.0%5000.2%Computer and TechnologySPRYARS Pharmaceuticals$34,900$8,725 ▼-20.0%2,0000.2%MedicalCOOKTraeger$34,2000.0%20,0000.2%Consumer DiscretionaryKINDNextdoor$33,2000.0%20,0000.2%Computer and TechnologyDSGNDesign Therapeutics$25,275$25,275 ▼-50.0%7,5000.1%MedicalRDWRedwire$24,450$8,150 ▲50.0%1,5000.1%AerospaceGROVGrove Collaborative$15,3530.0%13,3500.1%Consumer StaplesHYPRHyperfine$3,5980.0%5,0000.0%MedicalCYDYCytoDyn$1,0900.0%4,0000.0%MedicalLAZRLuminar Technologies$0$54 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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