โณ
Showing Q1 2025 data
CAAS CAPITAL MANAGEMENT LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CAAS CAPITAL MANAGEMENT LP
โขCIK: 1802881โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other55.0%
Technology23.1%
Financial5.9%
ETF4.4%
Consumer3.9%
Industrial3.5%
Healthcare2.0%
Communication1.8%
๐ช Exited Positionssold since Q4 2024
+72 more exited positions
Changes from Q4 2024
NEW87 new positions
โ59 increased
โ37 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023