CAAS CAPITAL MANAGEMENT LP 13F Holdings
CIK 0001802881 · NEW YORK, NY
As of Mar 31, 2025, CAAS CAPITAL MANAGEMENT LP reported 469 positions worth $851.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Equity | 461,370 | $71.3M | 8.38% |
| MICROSOFT CORP | MSFT | Technology | 178,515 | $67.0M | 7.87% |
| APPLE INC | AAPL | Technology | 265,536 | $59.0M | 6.93% |
| CITIGROUP INC | C | Financial Services | 580,025 | $41.2M | 4.83% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 70,146 | $38.3M | 4.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 132,075 | $32.4M | 3.80% |
| NETFLIX INC | NFLX | Communication Services | 32,798 | $30.6M | 3.59% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 162,800 | $27.0M | 3.17% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 371,126 | $26.6M | 3.13% |
| BANK OF AMERICA CORP | BAC | Financial Services | 558,576 | $23.3M | 2.74% |
| MORGAN STANLEY | MS | Financial Services | 178,635 | $20.8M | 2.45% |
| ASML HOLDING NV | ASML | Technology | 27,715 |