Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q1 2025 data
CAAS CAPITAL MANAGEMENT LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

CAAS CAPITAL MANAGEMENT LP

โ€ขCIK: 1802881โ€ขFiling: Q1 2025

CAAS CAPITAL MANAGEMENT LP oversees $347M in assets, maintaining a diversified portfolio of 227 positions. The fund's top holdings include MSFT and GOOGL, totaling $55.1M, which accounts for approximately 15.9% of its AUM. Technology giants AAPL and TSM also feature prominently, with allocations of $11.0M and $11.1M, respectively. Notably, the fund has allocated $15.2M to the SPY ETF, representing about 4.4% of its total assets.

Total AUM
$144.0M
+ $203.3M in options
QoQ Performance
+36.0%
Positions
125
+ 99 options
Top 10 Concentration
42.2%
Latest Filing
Q1 2025

Top Holdings Allocation

MSFT
GOOGL
MSFT8.2%
GOOGL7.6%
TRVC4.8%
SPY4.4%
TSM3.2%
AAPL3.2%
GS3.1%
DWD3.0%

๐Ÿ“ˆ Biggest Buys

MSFTPUT
MICROSOFT CORP
+513.0%
8.2% of portfolio
GOOGLCALL
ALPHABET INC
+660.4%
7.6% of portfolio
DWDCALL
MORGAN STANLEY
+1450.4%
3.0% of portfolio
IBMCALL
INTERNATIONAL BUSINESS MACHS
+964.5%
2.4% of portfolio
MRP
MILLROSE PPTYS INC
NEW
1.9% of portfolio

๐Ÿ“‰ Biggest Sells

BAC
BANK AMERICA CORP
-88.3%
0.3% of portfolio
NXT
NEXTRACKER INC
-46.9%
2.2% of portfolio
SPY
SPDR S&P 500 ETF TR
-30.5%
4.4% of portfolio
GSPUT
GOLDMAN SACHS GROUP INC
-26.5%
3.1% of portfolio
AAPL
APPLE INC
-24.9%
3.2% of portfolio

Sector Breakdown

Other55.0%
Technology23.1%
Financial5.9%
ETF4.4%
Consumer3.9%
Industrial3.5%
Healthcare2.0%
Communication1.8%

๐Ÿšช Exited Positionssold since Q4 2024

SPOT
SPOTIFY TECHNOLOGY S A
SOLD
$1.7M
LUV
SOUTHWEST AIRLS CO
SOLD
$1.0M
LQD
ISHARES TR
SOLD
$940.2K
VXX
BARCLAYS BANK PLC
SOLD
$917.7K
INTC
INTEL CORP
SOLD
$844.1K
+72 more exited positions

Changes from Q4 2024

NEW87 new positions
โ†‘59 increased
โ†“37 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023