Caas Capital Management Lp Top Holdings and 13F Report (2025)

About Caas Capital Management Lp

Investment Activity

Caas Capital Management Lp has $571.81 million in total holdings as of December 31, 2024.
Caas Capital Management Lp owns shares of 190 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 21.58% of the portfolio was purchased this quarter.
About 76.47% of the portfolio was sold this quarter.
This quarter, Caas Capital Management Lp has purchased 230 new stocks and bought additional shares in 44 stocks.
Caas Capital Management Lp sold shares of 68 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $39,463,697
Citigroup: $38,883,436
Amazon.com: $34,370,734
Apple: $32,354,264
The Goldman Sachs Group: $31,711,696

Largest New Holdings this Quarter

Spotify Technology: $3,534,302 Holding
Trip.com Group: $3,069,102 Holding
Yum China: $2,703,975 Holding
Fortinet: $2,516,002 Holding
Full Truck Alliance: $2,113,914 Holding

Largest Purchases this Quarter

Citigroup: 232,700 shares (about $16.38M)
ASML: 17,483 shares (about $12.12M)
United Airlines: 83,270 shares (about $8.09M)
Wells Fargo & Company: 109,019 shares (about $7.66M)
Alibaba Group: 49,045 shares (about $4.16M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 56,547 shares (about $33.14M)
Netflix: 28,400 shares (about $25.31M)
Apple: 87,100 shares (about $21.81M)
Berkshire Hathaway: 43,914 shares (about $19.91M)
Alphabet: 75,853 shares (about $14.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$39,463,697	$4,154,414 ▲	11.8%	164,631	6.9%	Finance
C Citigroup	$38,883,436	$16,379,753 ▲	72.8%	552,400	6.8%	Finance
AMZN Amazon.com	$34,370,734	$2,252,038 ▲	7.0%	156,665	6.0%	Retail/Wholesale
AAPL Apple	$32,354,264	$21,811,582 ▼	-40.3%	129,200	5.7%	Computer and Technology
GS The Goldman Sachs Group	$31,711,696	$4,821,460 ▼	-13.2%	55,380	5.5%	Finance
MSFT Microsoft	$29,588,879	$2,402,972 ▼	-7.5%	70,199	5.2%	Computer and Technology
WFC Wells Fargo & Company	$28,841,879	$7,657,495 ▲	36.1%	410,619	5.0%	Finance
SPY SPDR S&P 500 ETF Trust	$22,922,761	$33,141,066 ▼	-59.1%	39,112	4.0%	Finance
ASML ASML	$19,810,306	$12,117,118 ▲	157.5%	28,583	3.5%	Computer and Technology
BAC Bank of America	$16,521,201	$4,157,275 ▼	-20.1%	375,909	2.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$14,476,017	$5,174,238 ▼	-26.3%	73,300	2.5%	Computer and Technology
NXT Nextracker	$12,709,846		0.0%	347,929	2.2%	Oils/Energy
MS Morgan Stanley	$12,691,434	$2,357,250 ▲	22.8%	100,950	2.2%	Finance
GOOGL Alphabet	$10,634,874	$14,358,973 ▼	-57.5%	56,180	1.9%	Computer and Technology
DAL Delta Air Lines	$8,846,068	$2,269,718 ▲	34.5%	146,216	1.5%	Transportation
UAL United Airlines	$8,522,467	$8,085,517 ▲	1,850.4%	87,770	1.5%	Transportation
NFLX Netflix	$8,378,408	$25,313,488 ▼	-75.1%	9,400	1.5%	Consumer Discretionary
V Visa	$6,510,424	$4,162,563 ▼	-39.0%	20,600	1.1%	Business Services
LLY Eli Lilly and Company	$6,182,176	$8,538,320 ▼	-58.0%	8,008	1.1%	Medical
SCHW Charles Schwab	$5,857,151	$1,340,839 ▼	-18.6%	79,140	1.0%	Finance
QCOM QUALCOMM	$5,776,112	$7,419,846 ▼	-56.2%	37,600	1.0%	Computer and Technology
BABA Alibaba Group	$5,260,796	$4,158,526 ▲	377.3%	62,045	0.9%	Retail/Wholesale
AMAT Applied Materials	$4,895,163	$2,211,768 ▲	82.4%	30,100	0.9%	Computer and Technology
MA Mastercard	$4,475,845	$3,212,077 ▼	-41.8%	8,500	0.8%	Business Services
CAT Caterpillar	$4,048,402	$3,896,043 ▼	-49.0%	11,160	0.7%	Industrial Products
ZM Zoom Video Communications	$3,959,472	$2,334,046 ▲	143.6%	48,517	0.7%	Computer and Technology
AER AerCap	$3,943,414	$966,570 ▲	32.5%	41,206	0.7%	Finance
GE General Electric	$3,819,491	$9,723,857 ▼	-71.8%	22,900	0.7%	Transportation
SPOT Spotify Technology	$3,534,302	$3,534,302 ▲	New Holding	7,900	0.6%	Business Services
HSBC HSBC	$3,414,570	$961,552 ▲	39.2%	69,037	0.6%	Finance
ABNB Airbnb	$3,272,109	$3,061,853 ▼	-48.3%	24,900	0.6%	Consumer Discretionary
PINS Pinterest	$3,158,100	$696,000 ▲	28.3%	108,900	0.6%	Computer and Technology
TCOM Trip.com Group	$3,069,102	$3,069,102 ▲	New Holding	44,700	0.5%	Consumer Discretionary
AXP American Express	$3,048,033	$3,659,420 ▼	-54.6%	10,270	0.5%	Finance
BX Blackstone	$2,825,964	$2,274,220 ▲	412.2%	16,390	0.5%	Finance
DHI D.R. Horton	$2,768,436	$1,216,434 ▼	-30.5%	19,800	0.5%	Construction
APO Apollo Global Management	$2,741,656	$891,864 ▲	48.2%	16,600	0.5%	Finance
YUMC Yum China	$2,703,975	$2,703,975 ▲	New Holding	56,134	0.5%	Retail/Wholesale
CHKP Check Point Software Technologies	$2,669,810	$298,720 ▲	12.6%	14,300	0.5%	Computer and Technology
JD JD.com	$2,568,354	$812,006 ▲	46.2%	74,080	0.4%	Retail/Wholesale
NOW ServiceNow	$2,544,288	$954,108 ▲	60.0%	2,400	0.4%	Computer and Technology
FTNT Fortinet	$2,516,002	$2,516,002 ▲	New Holding	26,630	0.4%	Computer and Technology
UBER Uber Technologies	$2,394,704	$2,207,712 ▼	-48.0%	39,700	0.4%	Computer and Technology
NTES NetEase	$2,361,121	$909,942 ▲	62.7%	26,467	0.4%	Computer and Technology
SBUX Starbucks	$2,313,188	$1,811,313 ▲	360.9%	25,350	0.4%	Retail/Wholesale
SHEL Shell	$2,255,400	$438,550 ▲	24.1%	36,000	0.4%	Oils/Energy
RIO Rio Tinto Group	$2,247,365	$435,194 ▲	24.0%	38,214	0.4%	Basic Materials
FCX Freeport-McMoRan	$2,208,450	$137,278 ▼	-5.9%	57,995	0.4%	Basic Materials
NKE NIKE	$2,156,822	$9,345,018 ▼	-81.2%	28,503	0.4%	Consumer Discretionary
YMM Full Truck Alliance	$2,113,914	$2,113,914 ▲	New Holding	195,371	0.4%	Business Services
MMM 3M	$2,078,349	$2,246,166 ▼	-51.9%	16,100	0.4%	Multi-Sector Conglomerates
DOORDASH INC	$1,978,108	$2,987,292 ▼	-60.2%	11,792	0.3%	CL A
BNTX BioNTech	$1,958,801		0.0%	17,190	0.3%	Medical
INTC Intel	$1,935,627	$4,352,053 ▼	-69.2%	96,540	0.3%	Computer and Technology
BCS Barclays	$1,845,981	$1,181,481 ▲	177.8%	138,900	0.3%	Finance
DHR Danaher	$1,813,445	$1,147,750 ▼	-38.8%	7,900	0.3%	Multi-Sector Conglomerates
LW Lamb Weston	$1,714,925	$859,501 ▲	100.5%	25,661	0.3%	Consumer Staples
USB U.S. Bancorp	$1,693,182	$559,611 ▲	49.4%	35,400	0.3%	Finance
BEKE KE	$1,688,525	$1,688,525 ▲	New Holding	91,668	0.3%	Finance
Z Zillow Group	$1,611,328	$595,362 ▼	-27.0%	21,760	0.3%	Finance
STLD Steel Dynamics	$1,538,804	$1,322,071 ▲	610.0%	13,490	0.3%	Basic Materials
MAR Marriott International	$1,478,382	$251,046 ▼	-14.5%	5,300	0.3%	Consumer Discretionary
PAYX Paychex	$1,444,266	$546,858 ▲	60.9%	10,300	0.3%	Business Services
EW Edwards Lifesciences	$1,428,779	$429,374 ▼	-23.1%	19,300	0.2%	Medical
SLB Schlumberger	$1,396,343	$677,851 ▼	-32.7%	36,420	0.2%	Oils/Energy
IBM International Business Machines	$1,384,929	$5,056,090 ▼	-78.5%	6,300	0.2%	Computer and Technology
WT WisdomTree	$1,356,432	$576,062 ▲	73.8%	129,184	0.2%	Finance
CSCO Cisco Systems	$1,349,760	$1,349,760 ▲	New Holding	22,800	0.2%	Computer and Technology
VIPS Vipshop	$1,327,280	$1,327,280 ▲	New Holding	98,536	0.2%	Computer and Technology
PYPL PayPal	$1,322,925	$716,940 ▲	118.3%	15,500	0.2%	Computer and Technology
UNP Union Pacific	$1,322,632	$638,512 ▲	93.3%	5,800	0.2%	Transportation
DECK Deckers Outdoor	$1,320,085	$710,815 ▲	116.7%	6,500	0.2%	Retail/Wholesale
BP BP	$1,318,731		0.0%	44,612	0.2%	Oils/Energy
AIG American International Group	$1,310,400	$939,120 ▲	252.9%	18,000	0.2%	Finance
WDAY Workday	$1,290,150	$619,272 ▲	92.3%	5,000	0.2%	Computer and Technology
PH Parker-Hannifin	$1,272,060	$1,081,251 ▼	-45.9%	2,000	0.2%	Industrial Products
DIS Walt Disney	$1,238,546	$3,532,022 ▼	-74.0%	11,123	0.2%	Consumer Discretionary
LAM RESEARCH CORP	$1,206,241	$1,206,241 ▲	New Holding	16,700	0.2%	COM NEW
NVR NVR	$1,153,225	$1,153,225 ▲	New Holding	141	0.2%	Construction
ISRG Intuitive Surgical	$1,148,312	$2,401,016 ▼	-67.6%	2,200	0.2%	Medical
GPN Global Payments	$1,019,746	$100,854 ▼	-9.0%	9,100	0.2%	Business Services
RACE Ferrari	$1,019,616	$594,776 ▲	140.0%	2,400	0.2%	Auto/Tires/Trucks
LUV Southwest Airlines	$1,008,600	$1,008,600 ▲	New Holding	30,000	0.2%	Transportation
CRM Salesforce	$969,557	$1,805,382 ▼	-65.1%	2,900	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$946,220	$653,752 ▼	-40.9%	11,000	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$940,192	$9,743,808 ▼	-91.2%	8,800	0.2%	Finance
PNC The PNC Financial Services Group	$929,537	$844,683 ▼	-47.6%	4,820	0.2%	Finance
BARCLAYS BANK PLC	$917,695	$917,695 ▲	New Holding	20,037	0.2%	IPATH S&P 500 SH
PDD PDD	$914,519	$604,151 ▲	194.7%	9,429	0.2%	Multi-Sector Conglomerates
HON Honeywell International	$903,560	$449,521 ▲	99.0%	4,000	0.2%	Multi-Sector Conglomerates
TEAM Atlassian	$900,506	$511,098 ▲	131.3%	3,700	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$886,410	$886,410 ▲	New Holding	14,700	0.2%	Retail/Wholesale
FI Fiserv	$842,222	$842,222 ▲	New Holding	4,100	0.1%	Business Services
COF Capital One Financial	$838,104	$1,034,256 ▼	-55.2%	4,700	0.1%	Finance
TXN Texas Instruments	$825,044	$3,956,461 ▼	-82.7%	4,400	0.1%	Computer and Technology
MCD McDonald's	$811,692	$811,692 ▲	New Holding	2,800	0.1%	Retail/Wholesale
KKR KKR & Co. Inc.	$774,457	$1,311,075 ▼	-62.9%	5,236	0.1%	Finance
FAST Fastenal	$749,302	$526,381 ▲	236.1%	10,420	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$733,289	$733,289 ▲	New Holding	2,505	0.1%	Business Services
MU Micron Technology	$732,192	$1,447,552 ▼	-66.4%	8,700	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Caas Capital Management Lp Top Holdings and 13F Report (2025)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Caas Capital Management Lp Top Holdings and 13F Report (2025)

About Caas Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaas Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools