§ 13F · FUND PROFILE
CAAS CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 469Turnover · — · Q1Filed · May 1, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 1, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 76K | $28.5T | 3.1% | — |
| 2 | GOOGL | ALPHABET INC | 178K | $27.5T | 2.9% | — |
| 3 | GOOGL | ALPHABET INC | 172K | $26.6T | 2.8% | — |
| 4 | MSFT | MICROSOFT CORP | 71K | $26.5T | 2.8% | — |
| 5 | AAPL | APPLE INC | 111K | $24.6T | 2.6% | — |
| 6 | GS | GOLDMAN SACHS GROUP INC | 44K | $24.0T | 2.6% | — |
| 7 | AAPL | APPLE INC | 105K | $23.4T | 2.5% | — |
| 8 | C | CITIGROUP INC | 302K | $21.4T | 2.3% | — |
| 9 | GOOGL | ALPHABET INC | 112K | $17.3T | 1.9% | — |
| 10 | JPM | JPMORGAN CHASE & CO. | 70K | $17.2T | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAAS SIGNAL
AC read
CAAS CAPITAL MANAGEMENT LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed