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Equibles

CAAS CAPITAL MANAGEMENT LP

Position in SAP — Sap SE

CIK 1802881 NEW YORK, NY
Back to SAP Full portfolio

Position in SAP

as of Mar 31, 2025 · filed May 1, 2025
Position Value
$198,108
+$198,108 QoQ
Shares Held
738
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in SAP

reported options exposure · as of Mar 31, 2025
CallValue
$80,532
CallShares
300
PutValue
$510,036
PutShares
1,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2025

CAAS CAPITAL MANAGEMENT LP holds $9,412,160 across 11 Software - Application names. SAP ranks #8 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 34,968 $2,547,768
2 YMM
Full Truck Alliance Co. Ltd.
 195,371 $2,494,887
3 NOW
ServiceNow, Inc.
 8,540 $1,359,807
4 TEAM
Atlassian Corp
 5,849 $1,241,216
5 DDOG
Datadog, Inc.
 7,670 $760,940
6 SNOW
Snowflake Inc.
 2,100 $306,936
7 CDNS
Cadence Design Systems Inc
 790 $200,920
8 SAP
Sap SE
This page 		738 $198,108

All Filings in SAP

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $80,532 300
2025-03-31 $198,108 738
2025-03-31 $510,036 1,900
2024-03-31 $214,533 1,100
2024-03-31 $58,509 300
2023-12-31 $293,721 1,900
2023-12-31 $541,065 3,500
2023-06-30 $123,129 900
2023-06-30 $629,326 4,600
2022-06-30 $1,560,384 17,200
2022-06-30 $1,859,760 20,500