CAAS CAPITAL MANAGEMENT LP

CIK

1802881

Location

NEW YORK, NY

Portfolio Value

Small $880,922,949

Diversification

Diversified

Filing Date

Global Rank

#1,720 / 7,982 ▲ 567

Top Industry

Banks - Diversified 15.5%

3Y Alpha vs SPY

+3.0%

Period ended 1 year ago

Filed May 1, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.4%

SPY

+76.8%

Annualised alpha

+3.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

199 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

8.1%

+1.0 pts

Top 5

31.4%

−0.3 pts

Top 10

46.2%

−6.6 pts

HHI

293

Diversified−45

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	29.5%	$259,474,193	39
Financial Services	28.9%	$254,726,495	31
Communication Services	13.0%	$114,440,407	16
Consumer Cyclical	9.1%	$79,987,842	37
Industrials	6.4%	$56,436,887	20
Healthcare	4.0%	$35,114,370	19
Energy	2.6%	$22,883,982	13
Unclassified	2.3%	$20,384,260	3
Real Estate	1.5%	$13,060,776	4
Basic Materials	1.1%	$9,316,809	7
Utilities	1.0%	$8,770,309	3
Consumer Defensive	0.7%	$6,326,619	7

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+405,190	461,370	$71,346,256
BAC	Bank Of America Corp /De/	+182,667	558,576	$23,309,376
BEKE	KE Holdings Inc.	+140,859	232,527	$4,671,467
AAPL	Apple Inc.	+136,336	265,536	$58,983,511
UBER	Uber Technologies, Inc	+127,168	166,868	$12,158,002
MSFT	Microsoft Corp	+108,316	178,515	$67,012,745
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+89,500	162,800	$27,024,800
MS	Morgan Stanley	+77,685	178,635	$20,841,345
GM	General Motors Co	+65,110	73,010	$3,433,660
PYPL	PayPal Holdings, Inc.	+64,930	80,430	$5,248,057
IBM	International Business Machines Corp	+63,347	69,647	$17,318,423
PDD	PDD Holdings Inc.	+58,006	67,435	$7,980,932
SLB	Slb Limited/Nv	+52,873	89,293	$3,732,447
DOW	Dow Inc.	+51,174	60,474	$2,111,752
DIS	Walt Disney Co	+50,740	61,863	$6,105,878
DASH	DoorDash, Inc.	+39,760	51,552	$9,422,159
PINS	Pinterest, Inc.	+38,212	147,112	$4,560,472
NEM	NEWMONT Corp /DE/	+35,800	42,400	$2,047,072
C	Citigroup Inc	+27,625	580,025	$41,175,974
BABA	Alibaba Group Holding Ltd	+26,760	88,805	$11,742,685
V	Visa Inc.	+26,675	47,275	$16,567,996
USB	US Bancorp De	+26,000	61,400	$2,592,308
VKTX	Viking Therapeutics, Inc.	+26,000	43,207	$1,043,449
CEG	Constellation Energy Corp	+25,594	26,794	$5,402,474
NFLX	Netflix Inc	+23,398	32,798	$3,058,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXT	Nextpower Inc.	−163,100	184,829	$7,788,694
AMZN	Amazon Com Inc	−133,225	23,440	$4,459,694
DAL	Delta Air Lines, Inc.	−87,552	58,664	$2,557,750
UAL	United Airlines Holdings, Inc.	−77,400	10,370	$716,048
WFC	Wells Fargo & Company/Mn	−39,493	371,126	$26,643,135
JPM	Jpmorgan Chase & Co	−32,556	132,075	$32,397,997
ZM	Zoom Communications, Inc.	−27,917	20,600	$1,519,662
FCX	Freeport-Mcmoran Inc	−23,195	34,800	$1,317,528
BP	Bp PLC	−22,412	22,200	$750,138
SCHW	Schwab Charles Corp	−15,456	63,684	$4,985,183
EW	Edwards Lifesciences Corp	−14,300	5,000	$362,400
LRCX	Lam Research Corp	−12,300	4,400	$319,880
SPY	Spdr S&P 500 ETF Trust	−11,921	27,191	$15,210,373
STLD	Steel Dynamics Inc	−9,490	4,000	$500,320
NKE	NIKE, Inc.	−9,444	19,059	$1,209,865
QCOM	Qualcomm Inc/De	−8,430	29,170	$4,480,803
SBUX	Starbucks Corp	−6,620	18,730	$1,837,225
AMAT	Applied Materials Inc /De	−5,100	25,000	$3,628,000
PAYX	Paychex Inc	−4,800	5,500	$848,540
AR	ANTERO RESOURCES Corp	−3,200	5,200	$210,288
DECK	Deckers Outdoor Corp	−2,900	3,600	$402,516
MA	Mastercard Inc	−2,610	5,890	$3,228,426
APO	Apollo Global Management, Inc.	−2,500	14,100	$1,930,854
FISV	Fiserv Inc	−2,200	1,900	$419,577
RIO	Rio Tinto PLC	−1,214	37,000	$2,222,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	18,215	$10,498,397
CVX	Chevron Corp	48,400	$8,096,836
MRP	Millrose Properties, Inc.	244,894	$6,492,139
EA	Electronic Arts Inc.	38,800	$5,607,376
DDOG	Datadog, Inc.	52,070	$5,165,864
CVS	CVS HEALTH Corp	73,900	$5,006,725
GLD	Spdr Gold Trust	16,500	$4,754,310
TMO	Thermo Fisher Scientific Inc.	9,160	$4,558,016
BNY	Bank of New York Mellon Corp	41,700	$3,497,379
TTD	Trade Desk, Inc.	59,030	$3,230,121
KRMN	Karman Holdings Inc.	95,500	$3,191,610
AAL	American Airlines Group Inc.	293,632	$3,097,817
CTAS	Cintas Corp	12,735	$2,617,424
BSX	Boston Scientific Corp	22,770	$2,297,037
DVN	Devon Energy Corp/De	59,300	$2,217,820
PCG	PG&E Corp	122,000	$2,095,960
CDNS	Cadence Design Systems Inc	7,990	$2,032,096
TPR	Tapestry, Inc.	28,116	$1,979,647
COST	Costco Wholesale Corp /New	2,000	$1,891,560
COIN	Coinbase Global, Inc.	10,800	$1,860,084
RTX	RTX Corp	13,600	$1,801,456
DRI	Darden Restaurants Inc	7,610	$1,581,053
KMTS	Kestra Medical Technologies, Ltd.	59,000	$1,470,280
RBLX	Roblox Corp	24,220	$1,411,783
EL	Estee Lauder Companies Inc	21,200	$1,399,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	7,900	$3,534,302
INTC	Intel Corp	96,540	$1,935,627
LW	Lamb Weston Holdings, Inc.	25,661	$1,714,924
CSCO	Cisco Systems, Inc.	22,800	$1,349,760
AIG	American International Group, Inc.	18,000	$1,310,400
WDAY	Workday, Inc.	5,000	$1,290,150
PH	Parker-Hannifin Corp	2,000	$1,272,060
GPN	Global Payments Inc	9,100	$1,019,746
LUV	Southwest Airlines Co	30,000	$1,008,600
CMG	Chipotle Mexican Grill Inc	14,700	$886,410
MCD	Mcdonalds Corp	2,800	$811,692
ADP	Automatic Data Processing Inc	2,505	$733,288
MU	Micron Technology Inc	8,700	$732,192
FCNCA	First Citizens Bancshares Inc /De/	344	$726,878
MTCH	Match Group, Inc.	22,200	$726,162
DPZ	Dominos Pizza Inc	1,500	$629,640
BRK-B	Berkshire Hathaway Inc	1,300	$589,264
WBD	Warner Bros. Discovery, Inc.	50,100	$529,557
BHP	BHP Group Ltd	10,700	$522,481
MET	Metlife Inc	6,000	$491,280
AFL	Aflac Inc	4,480	$463,411
BILL	BILL Holdings, Inc.	5,200	$440,492
DE	Deere & Co	1,000	$423,700
SWKS	Skyworks Solutions, Inc.	4,700	$416,796
ORCL	Oracle Corp	2,400	$399,936
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 positions · $880,922,949 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	461,370	+405,190	$71,346,256	+570.9%	8.10%
MSFT	Microsoft Corp Technology	Added	178,515	+108,316	$67,012,745	+126.5%	7.61%
AAPL	Apple Inc. Technology	Added	265,536	+136,336	$58,983,511	+82.3%	6.70%
C	Citigroup Inc Financial Services	Added	580,025	+27,625	$41,175,974	+5.9%	4.67%
GS	Goldman Sachs Group Inc Financial Services	Added	70,146	+14,766	$38,320,058	+20.8%	4.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	132,075	-32,556	$32,397,997	−17.9%	3.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	162,800	+89,500	$27,024,800	+86.7%	3.07%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	371,126	-39,493	$26,643,135	−7.6%	3.02%
BAC	Bank Of America Corp /De/ Financial Services	Added	558,576	+182,667	$23,309,376	+41.1%	2.65%
MS	Morgan Stanley Financial Services	Added	178,635	+77,685	$20,841,345	+64.2%	2.37%
ASML	Asml Holding NV Technology	Reduced	27,715	-868	$18,364,790	−7.3%	2.08%
IBM	International Business Machines Corp Technology	Added	69,647	+63,347	$17,318,423	+1150.5%	1.97%
V	Visa Inc. Financial Services	Added	47,275	+26,675	$16,567,996	+154.5%	1.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,191	-11,921	$15,210,373	−33.6%	1.73%
UBER	Uber Technologies, Inc Technology	Added	166,868	+127,168	$12,158,002	+407.7%	1.38%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	88,805	+26,760	$11,742,685	+123.2%	1.33%
CAT	Caterpillar Inc Industrials	Added	34,395	+23,235	$11,343,471	+180.2%	1.29%
META	Meta Platforms, Inc. Communication Services	NEW	18,215	NEW	$10,498,397	NEW	1.19%
DASH	DoorDash, Inc. Consumer Cyclical	Added	51,552	+39,760	$9,422,159	+376.3%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	11,050	+3,042	$9,126,305	+47.6%	1.04%
CVX	Chevron Corp Energy	NEW	48,400	NEW	$8,096,836	NEW	0.92%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	67,435	+58,006	$7,980,932	+772.7%	0.91%
NXT	Nextpower Inc. Technology	Reduced	184,829	-163,100	$7,788,694	−38.7%	0.88%
AXP	American Express Co Financial Services	Added	25,227	+14,957	$6,787,324	+122.7%	0.77%
GE	General Electric Co Industrials	Added	33,800	+10,900	$6,765,070	+77.1%	0.77%
MRP	Millrose Properties, Inc. Real Estate	NEW	244,894	NEW	$6,492,139	NEW	0.74%
DIS	Walt Disney Co Communication Services	Added	61,863	+50,740	$6,105,878	+393.0%	0.69%
EA	Electronic Arts Inc. Communication Services	NEW	38,800	NEW	$5,607,376	NEW	0.64%
CEG	Constellation Energy Corp Utilities	Added	26,794	+25,594	$5,402,474	+1912.5%	0.61%
TEAM	Atlassian Corp Technology	Added	25,449	+21,749	$5,400,532	+499.7%	0.61%
PYPL	PayPal Holdings, Inc. Financial Services	Added	80,430	+64,930	$5,248,057	+296.7%	0.60%
DDOG	Datadog, Inc. Technology	NEW	52,070	NEW	$5,165,864	NEW	0.59%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	42,750	+17,850	$5,106,915	+56.1%	0.58%
CVS	CVS HEALTH Corp Healthcare	NEW	73,900	NEW	$5,006,725	NEW	0.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	63,684	-15,456	$4,985,183	−14.9%	0.57%
GLD	Spdr Gold Trust	NEW	16,500	NEW	$4,754,310	NEW	0.54%
BEKE	KE Holdings Inc. Real Estate	Added	232,527	+140,859	$4,671,467	+176.7%	0.53%
FTNT	Fortinet, Inc. Technology	Added	48,470	+21,840	$4,665,722	+85.4%	0.53%
PINS	Pinterest, Inc. Communication Services	Added	147,112	+38,212	$4,560,472	+44.4%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	9,160	NEW	$4,558,016	NEW	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	29,170	-8,430	$4,480,803	−22.4%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,440	-133,225	$4,459,694	−87.0%	0.51%
COF	Capital One Financial Corp Financial Services	Added	23,561	+18,861	$4,224,487	+404.1%	0.48%
HSBC	Hsbc Holdings PLC Financial Services	Added	73,529	+4,492	$4,222,770	+23.7%	0.48%
AER	AerCap Holdings N.V. Industrials	Held	41,206	0	$4,210,017	+6.8%	0.48%
RACE	Ferrari N.V. Consumer Cyclical	Added	9,750	+7,350	$4,171,830	+309.2%	0.47%
MMM	3M Co Industrials	Added	28,150	+12,050	$4,134,109	+98.9%	0.47%
DHR	Danaher Corp /De/ Healthcare	Added	19,400	+11,500	$3,977,000	+119.3%	0.45%
BX	Blackstone Inc. Financial Services	Added	27,107	+10,717	$3,789,016	+34.1%	0.43%
SLB	Slb Limited/Nv Energy	Added	89,293	+52,873	$3,732,447	+167.3%	0.42%