CAAS CAPITAL MANAGEMENT LP
CIK: 0001802881SEC EDGAR →
Portfolio Value
$933.7B
Holdings
227
As of
Q1 2025
New Positions
227
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOOGLPut ALPHABET INC | 461,370 | $71.3B | 7.64% |
| 2 | MSFTPut MICROSOFT CORP | 178,515 | $67.0B | 7.18% |
| 3 | AAPLPut APPLE INC | 265,536 | $59.0B | 6.32% |
| 4 | TRVCPut CITIGROUP INC | 580,025 | $41.2B | 4.41% |
| 5 | GSPut GOLDMAN SACHS GROUP INC | 70,146 | $38.3B | 4.10% |
| 6 | JPMPut JPMORGAN CHASE & CO. | 132,075 | $32.4B | 3.47% |
| 7 | NFLXPut NETFLIX INC | 32,798 | $30.6B | 3.28% |
| 8 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 162,800 | $27.0B | 2.89% |
| 9 | WFCPut WELLS FARGO CO NEW | 371,126 | $26.6B | 2.85% |
| 10 | BACPut BANK AMERICA CORP | 558,576 | $23.3B | 2.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 50 | $275.7B | 29.5% |
| Financial Services | 35 | $209.5B | 22.4% |
| Communication Services | 16 | $145.4B | 15.6% |
| Unknown | 16 | $87.8B | 9.4% |
| Consumer Cyclical | 36 | $67.6B | 7.2% |
| Industrials | 21 | $54.9B | 5.9% |
| Healthcare | 19 | $34.6B | 3.7% |
| Energy | 14 | $21.9B | 2.3% |
| Real Estate | 3 | $12.8B | 1.4% |
| Basic Materials | 8 | $9.3B | 1.0% |
| Utilities | 3 | $8.8B | 0.9% |
| Consumer Defensive | 6 | $5.4B | 0.6% |