Caz Investments Lp Top Holdings and 13F Report (2025) About Caz Investments LpInvestment ActivityCaz Investments Lp has $13.92 thousand in total holdings as of March 31, 2025.Caz Investments Lp owns shares of 27 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 1.10% of the portfolio was purchased this quarter.About 396.24% of the portfolio was sold this quarter.This quarter, Caz Investments Lp has purchased 33 new stocks and bought additional shares in 2 stocks.Caz Investments Lp sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Grab $8,302iShares Biotechnology ETF $1,369United States Commodity Index Fund $1,125iShares MSCI Emerging Markets ETF $1,065Opendoor Technologies $1,002 Largest New Holdings this Quarter 67079K100 - NuScale Power $85 Holding Largest Purchases this Quarter NuScale Power 6,000 shares (about $85.00)Opendoor Technologies 50,000 shares (about $50.99)Traeger 10,000 shares (about $17.00) Largest Sales this Quarter Spotify Technology 50 shares (about $27.50)PALANTIR TECHNOLOGIES INC-A 200 shares (about $16.67)Redwire 1,000 shares (about $8.00) 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$8,3020.0%1,832,61659.6%Computer and TechnologyIBBiShares Biotechnology ETF$1,3690.0%10,7009.8%FinanceUSCIUnited States Commodity Index Fund$1,1250.0%15,6008.1%ETFEEMiShares MSCI Emerging Markets ETF$1,0650.0%24,3617.7%FinanceOPENOpendoor Technologies$1,002$51 ▲5.4%982,4657.2%Business ServicesGLREGreenlight Capital Re$1220.0%9,0000.9%FinanceIEPIcahn Enterprises$910.0%10,0000.7%Multi-Sector ConglomeratesHGTYHagerty$900.0%10,0000.6%Retail/WholesaleSMRNuScale Power$85$85 ▲New Holding6,0000.6%Computer and TechnologyDBXDropbox$800.0%3,0000.6%Computer and TechnologyHIPOHippo$720.0%2,8000.5%FinanceDSGNDesign Therapeutics$580.0%15,0000.4%MedicalSPOTSpotify Technology$55$28 ▼-33.3%1000.4%Business ServicesBLOCK INC$540.0%1,0000.4%Common StockLAZRLuminar Technologies$540.0%10,0000.4%Auto/Tires/TrucksDOCUDocuSign$410.0%5000.3%Computer and TechnologyZMZoom Video Communications$370.0%5000.3%Computer and TechnologySNOWSnowflake$370.0%2500.3%Computer and TechnologyCOOKTraeger$34$17 ▲100.0%20,0000.2%Consumer DiscretionaryKINDNextdoor$310.0%20,0000.2%Computer and TechnologySPRYARS Pharmaceuticals$310.0%2,5000.2%MedicalGAMESQUARE HLDGS INC$280.0%47,7250.2%Common StockPALANTIR TECHNOLOGIES INC-A$25$17 ▼-40.0%3000.2%Common StockGROVGrove Collaborative$180.0%13,3500.1%Consumer StaplesRDWRedwire$8$8 ▼-50.0%1,0000.1%AerospaceHYPRHyperfine$40.0%5,0000.0%MedicalCYDYCytoDyn$10.0%4,0000.0%MedicalBLUE OWL CAPITAL CORP III$0$40,910 ▼-100.0%00.0%Common StockPXPraxair$0$8,323 ▼-100.0%00.0%FinanceBXBlackstone$0$2,379 ▼-100.0%00.0%FinancePYPLPayPal$0$1,622 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$1,582 ▼-100.0%00.0%FinanceOWLBlue Owl Capital$0$235 ▼-100.0%00.0%FinanceSMARSmartsheet$0$50 ▼-100.0%00.0%Computer and TechnologyShowing 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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