CAAS CAPITAL MANAGEMENT LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
No stake currently held at or above 5%.
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 5 exited, below-5% or retired stakes
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-03-31, active share 71.7%; sector active share 19.9% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
216 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Portfolio Trend
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $269,412,600 |
| Financial Services | 28.0% | $258,231,605 |
| Communication Services | 15.4% | $141,971,385 |
| Consumer Cyclical | 8.7% | $79,943,917 |
| Industrials | 6.1% | $56,651,413 |
| Healthcare | 3.8% | $35,080,313 |
| Energy | 2.5% | $23,090,319 |
| Unclassified | 2.3% | $21,251,686 |
| Real Estate | 1.4% | $13,060,776 |
| Basic Materials | 1.0% | $9,330,901 |
| Utilities | 1.0% | $8,770,309 |
| Consumer Defensive | 0.7% | $6,326,619 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +89,190 | 111,770 | $17,284,112 | |
| BEKE | KE Holdings Inc. | +40,859 | 132,527 | $2,662,467 | |
| VKTX | Viking Therapeutics, Inc. | +26,000 | 43,207 | $1,043,449 | |
| WFC | Wells Fargo & Company | +23,307 | 37,926 | $2,722,707 | |
| MSFT | Microsoft Corp | +19,416 | 31,815 | $11,943,032 | |
| MS | Morgan Stanley | +18,385 | 24,235 | $2,827,497 | |
| BABA | Alibaba Group Holding Ltd | +7,360 | 39,405 | $5,210,523 | |
| ASML | Asml Holding NV | +5,432 | 6,515 | $4,317,034 | |
| PDD | PDD Holdings Inc. | +4,606 | 14,035 | $1,661,042 | |
| HSBC | Hsbc Holdings PLC | +4,492 | 73,529 | $4,222,770 | |
| UAL | United Airlines Holdings, Inc. | +4,200 | 5,270 | $363,893 | |
| NKE | NIKE, Inc. | +3,456 | 6,559 | $416,365 | |
| DIS | Walt Disney Co | +3,240 | 14,363 | $1,417,628 | |
| BX | Blackstone Inc. | +3,217 | 8,107 | $1,133,196 | |
| PNC | Pnc Financial Services Group, Inc. | +3,050 | 4,470 | $785,691 | |
| DASH | DoorDash, Inc. | +2,960 | 3,752 | $685,753 | |
| CROX | Crocs, Inc. | +2,820 | 5,820 | $618,084 | |
| FTNT | Fortinet, Inc. | +2,440 | 3,970 | $382,152 | |
| GS | Goldman Sachs Group Inc | +2,066 | 6,546 | $3,576,014 | |
| CAT | Caterpillar Inc | +2,035 | 3,495 | $1,152,651 | |
| KKR | KKR & Co. Inc. | +1,774 | 2,310 | $267,059 | |
| NOW | ServiceNow, Inc. | +1,308 | 1,708 | $1,359,807 | |
| AXP | American Express Co | +1,157 | 2,227 | $599,174 | |
| DHI | Horton D R Inc | +860 | 12,360 | $1,571,326 | |
| PLD | Prologis, Inc. | +700 | 1,720 | $192,278 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NXT | Nextpower Inc. | −163,100 | 184,829 | $7,788,694 | |
| ANNAW | AleAnna, Inc. | −112,920 | 825,680 | $206,337 | |
| BP | Bp PLC | −41,612 | 3,000 | $101,370 | |
| SPY | Spdr S&P 500 ETF Trust | −11,921 | 27,191 | $15,210,373 | |
| AMZN | Amazon Com Inc | −7,625 | 2,340 | $445,208 | |
| SLB | Slb Limited | −3,027 | 593 | $24,787 | |
| SCHW | Schwab Charles Corp | −2,556 | 4,384 | $343,179 | |
| BAC | Bank Of America Corp | −2,133 | 21,876 | $912,885 | |
| V | Visa Inc. | −2,125 | 5,375 | $1,883,722 | |
| AERT | Aeries Technology, Inc. | −1,072 | 77,947 | $45,209 | |
| RIO | Rio Tinto PLC | −814 | 37,000 | $2,222,960 | |
| LLY | ELI LILLY & Co | −758 | 1,650 | $1,362,751 | |
| DAL | Delta Air Lines, Inc. | −652 | 5,264 | $229,510 | |
| JPM | Jpmorgan Chase & Co | −356 | 4,175 | $1,024,127 | |
| BIDU | Baidu, Inc. | −207 | 4,793 | $441,099 | |
| SBUX | Starbucks Corp | −120 | 3,930 | $385,493 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 49,336 | $10,959,005 | |
| MRP | Millrose Properties, Inc. | 244,894 | $6,492,139 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25,700 | $4,266,200 | |
| KRMN | Karman Holdings Inc. | 95,500 | $3,191,610 | |
| META | Meta Platforms, Inc. | 5,115 | $2,948,081 | |
| C | Citigroup Inc | 41,425 | $2,940,760 | |
| NFLX | Netflix Inc | 3,098 | $2,888,977 | |
| UBER | Uber Technologies, Inc | 34,968 | $2,547,768 | |
| PCG | PG&E Corp | 122,000 | $2,095,960 | |
| CTAS | Cintas Corp | 10,135 | $2,083,046 | |
| COIN | Coinbase Global, Inc. | 10,800 | $1,860,084 | |
| KMTS | Kestra Medical Technologies, Ltd. | 59,000 | $1,470,280 | |
| CEG | Constellation Energy Corp | 6,394 | $1,289,222 | |
| VST | Vistra Corp. | 10,830 | $1,271,875 | |
| TEAM | Atlassian Corp | 5,849 | $1,241,216 | |
| DRI | Darden Restaurants Inc | 5,610 | $1,165,533 | |
| IBKR | Interactive Brokers Group, Inc. | 6,471 | $1,071,532 | |
| TME | Tencent Music Entertainment Group | 70,472 | $1,015,501 | |
| AAL | American Airlines Group Inc. | 94,332 | $995,202 | |
| COF | Capital One Financial Corp | 5,461 | $979,157 | |
| ESLT | Elbit Systems Ltd | 2,500 | $959,200 | |
| SIG | Signet Jewelers Ltd | 15,175 | $881,060 | |
| USB | US Bancorp De | 20,500 | $865,510 | |
| MMM | 3M Co | 5,650 | $829,759 | |
| TMO | Thermo Fisher Scientific Inc. | 1,660 | $826,016 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZM | Zoom Communications, Inc. | 19,917 | $1,625,426 | |
| LUV | Southwest Airlines Co | 30,000 | $1,008,600 | |
| VXX | 20,037 | $917,694 | ||
| MTCH | Match Group, Inc. | 20,100 | $657,471 | |
| — | 50,100 | $529,557 | ||
| LW | Lamb Weston Holdings, Inc. | 6,561 | $438,471 | |
| INTC | Intel Corp | 18,440 | $369,722 | |
| BA | Boeing Co | 2,000 | $354,000 | |
| FCNCA | First Citizens Bancshares Inc | 144 | $304,274 | |
| FCX | Freeport-Mcmoran Inc | 7,795 | $296,833 | |
| AIG | American International Group, Inc. | 3,900 | $283,920 | |
| Z | Zillow Group, Inc. | 2,460 | $182,163 | |
| STLD | Steel Dynamics Inc | 1,390 | $158,557 | |
| AFL | Aflac Inc | 1,180 | $122,059 | |
| JEF | Jefferies Financial Group Inc. | 1,370 | $107,408 | |
| THC | Tenet Healthcare Corp | 780 | $98,459 | |
| ADP | Automatic Data Processing Inc | 205 | $60,009 | |
| MTB | M&T Bank Corp | 300 | $56,403 | |
| FAST | Fastenal Co | 620 | $44,584 | |
| ALURW | Allurion Technologies, Inc. | 10,950 | $329 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 461,370 | $71,346,256 | 7.73% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 178,515 | $67,012,745 | 7.26% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 265,536 | $58,983,511 | 6.39% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 580,025 | $41,175,974 | 4.46% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 70,146 | $38,320,058 | 4.15% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 132,075 | $32,397,997 | 3.51% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 32,798 | $30,585,118 | 3.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 162,800 | $27,024,800 | 2.93% | |
| WFC |
Wells Fargo & Company
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 371,126 | $26,643,135 | 2.89% | |
| BAC |
Bank Of America Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 558,576 | $23,309,376 | 2.53% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 178,635 | $20,841,345 | 2.26% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Reduced | 27,715 | $18,364,790 | 1.99% | |
| IBM |
International Business Machines Corp
PUT
CALL
+ SHARES
Technology
|
Added | 69,647 | $17,318,423 | 1.88% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 47,275 | $16,567,996 | 1.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 27,191 | $15,210,373 | 1.65% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 15,508 | $12,346,539 | 1.34% | |
| UBER |
Uber Technologies, Inc
PUT
CALL
+ SHARES
Technology
|
Added | 166,868 | $12,158,002 | 1.32% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 88,805 | $11,742,685 | 1.27% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 34,395 | $11,343,471 | 1.23% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
NEW | 18,215 | $10,498,397 | 1.14% | |
| DASH |
DoorDash, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 51,552 | $9,422,159 | 1.02% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 11,050 | $9,126,305 | 0.99% | |
| CVX |
Chevron Corp
PUT
CALL
Energy
|
NEW | 48,400 | $8,096,836 | 0.88% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 67,435 | $7,980,932 | 0.86% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 184,829 | $7,788,694 | 0.84% | |
| AXP |
American Express Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 25,227 | $6,787,324 | 0.74% | |
| GE |
General Electric Co
PUT
CALL
Industrials
|
Added | 33,800 | $6,765,070 | 0.73% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
NEW | 244,894 | $6,492,139 | 0.70% | |
| DIS |
Walt Disney Co
PUT
CALL
+ SHARES
Communication Services
|
Added | 61,863 | $6,105,878 | 0.66% | |
|
PUT
CALL
|
NEW | 38,800 | $5,607,376 | 0.61% | ||
| CEG |
Constellation Energy Corp
PUT
CALL
+ SHARES
Utilities
|
Added | 26,794 | $5,402,474 | 0.59% | |
| TEAM |
Atlassian Corp
PUT
CALL
+ SHARES
Technology
|
Added | 25,449 | $5,400,532 | 0.59% | |
| PYPL |
PayPal Holdings, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 80,430 | $5,248,057 | 0.57% | |
| DDOG |
Datadog, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 52,070 | $5,165,864 | 0.56% | |
| ABNB |
Airbnb, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 42,750 | $5,106,915 | 0.55% | |
| CVS |
CVS HEALTH Corp
PUT
CALL
Healthcare
|
NEW | 73,900 | $5,006,725 | 0.54% | |
| SCHW |
Schwab Charles Corp
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 63,684 | $4,985,183 | 0.54% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
NEW | 16,500 | $4,754,310 | 0.52% | |
| BEKE |
KE Holdings Inc.
PUT
+ SHARES
Real Estate
|
Added | 232,527 | $4,671,467 | 0.51% | |
| FTNT |
Fortinet, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 48,470 | $4,665,722 | 0.51% | |
| PINS |
Pinterest, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 147,112 | $4,560,472 | 0.49% | |
| TMO |
Thermo Fisher Scientific Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 9,160 | $4,558,016 | 0.49% | |
| QCOM |
Qualcomm Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 29,170 | $4,480,803 | 0.49% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 23,440 | $4,459,694 | 0.48% | |
| COF |
Capital One Financial Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 23,561 | $4,224,487 | 0.46% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 73,529 | $4,222,770 | 0.46% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 41,206 | $4,210,017 | 0.46% | |
| RACE |
Ferrari N.V.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 9,750 | $4,171,830 | 0.45% | |
| MMM |
3M Co
PUT
CALL
+ SHARES
Industrials
|
Added | 28,150 | $4,134,109 | 0.45% | |
| IBKR |
Interactive Brokers Group, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 24,571 | $4,068,711 | 0.44% |
Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.