Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAAS CAPITAL MANAGEMENT LP (CIK 1802881) reported $933.7M across 76 reported positions in its SEC 13F filing for 2025-03-31. Largest positions: GOOGL ($71.3M, 7.64%), MSFT ($67.0M, 7.18%), AAPL ($59.0M, 6.32%), C ($41.2M, 4.41%), GS ($38.3M, 4.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $71.3M | 7.64% | 461,370 | Added |
| 2 | MSFT | MICROSOFT CORP | $67.0M | 7.18% | 178,515 | Added |
| 3 | AAPL | APPLE INC | $59.0M | 6.32% | 265,536 | Added |
| 4 | C | CITIGROUP INC | $41.2M | 4.41% | 580,025 | Added |
| 5 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 4.10% | 70,146 | Added |
| 6 | JPM | JPMORGAN CHASE & CO. | $32.4M | 3.47% | 132,075 | Trimmed |
| 7 | NFLX | NETFLIX INC | $30.6M | 3.28% | 32,798 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.0M | 2.89% | 162,800 | Added |
| 9 | WFC | WELLS FARGO CO NEW | $26.6M | 2.85% | 371,126 | Trimmed |
| 10 | BAC | BANK AMERICA CORP | $23.3M | 2.50% | 558,576 | Added |
| 11 | MS | MORGAN STANLEY | $20.8M | 2.23% | 178,635 | Added |
| 12 | ASML | ASML HOLDING N V | $18.4M | 1.97% | 27,715 | Trimmed |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 1.85% | 69,647 | Added |
| 14 | V | VISA INC | $16.6M | 1.77% | 47,275 | Added |
| 15 | SPY | SPDR S&P 500 ETF TR | $15.2M | 1.63% | 27,191 | Trimmed |
| 16 | NOW | SERVICENOW INC | $12.3M | 1.32% | 15,508 | Added |
| 17 | UBER | UBER TECHNOLOGIES INC | $12.2M | 1.30% | 166,868 | Added |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $11.7M | 1.26% | 88,805 | Added |
| 19 | CAT | CATERPILLAR INC | $11.3M | 1.21% | 34,395 | Added |
| 20 | META | META PLATFORMS INC | $10.5M | 1.12% | 18,215 | New |
| 21 | DASH | DOORDASH INC | $9.4M | 1.01% | 51,552 | Added |
| 22 | LLY | ELI LILLY & CO | $9.1M | 0.98% | 11,050 | Added |
| 23 | CVX | CHEVRON CORP NEW | $8.1M | 0.87% | 48,400 | New |
| 24 | PDD | PDD HOLDINGS INC | $8.0M | 0.85% | 67,435 | Added |
| 25 | NXT | NEXTRACKER INC | $7.8M | 0.83% | 184,829 | Trimmed |
Source: SEC Form 13F filings · as of 2025-03-31