CC

CAAS CAPITAL MANAGEMENT LP

13F
CAAS CAPITAL MANAGEMENT LP
Last update 2025-05-01 463 Stocks (95 new)
Value $930.00 Mil Turnover 12 %
Countries:
Top Holdings: GOOGL(1.86%)SPY(1.64%)MSFT(1.28%)AAPL(1.18%)NXT(0.84%)
Summary Stock Picks Current Portfolio
CAAS CAPITAL MANAGEMENT LP Top Holdings of 2025-03-31 View Full List
Ticker
MSFT PUT
GOOGL PUT
GOOGL CALL
MSFT CALL
AAPL PUT
GS CALL
AAPL CALL
C CALL
GOOGL
JPM CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT PUT
Microsoft Corp
76,000
28,529.6
0%
3.070
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GOOGL PUT
Alphabet Inc
177,900
27,510.5
0%
2.960
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
GOOGL CALL
Alphabet Inc
171,700
26,551.7
0%
2.850
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
MSFT CALL
Microsoft Corp
70,700
26,540.1
0%
2.850
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL PUT
Apple Inc
110,900
24,634.2
0%
2.650
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GS CALL
The Goldman Sachs Group Inc
43,900
23,982.1
0%
2.580
0%
0.010
+39.71%
+24.92%
217,323.3
Capital Markets
AAPL CALL
Apple Inc
105,300
23,390.3
0%
2.510
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
C CALL
Citigroup Inc
301,600
21,410.6
0%
2.300
0%
0.020
+48.93%
+34.75%
172,032.1
Banks
GOOGL
Alphabet Inc
111,770
17,284.1
+395.00%
1.860
+1.48%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
JPM CALL
JPMorgan Chase & Co
70,300
17,244.6
0%
1.850
0%
0.000
+26.17%
+23.48%
800,897.6
Banks

CAAS CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns

CAAS CAPITAL MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+1.48%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Add 395%
111,770
89,190
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-1.22%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Reduce -30.48%
27,191
-11,921
AAPL
Apple Inc
2025-03-31
New Buy
New Buy
+1.18%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
New holding
49,336
49,336
NXT
NEXTracker Inc
2025-03-31
Reduce
Reduce
-1.04%
●
39.5 ($44.46) 50.63
$60.53
36.14%
Reduce -46.88%
184,829
-163,100
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.78%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 156.59%
31,815
19,416
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+0.70%
●
21.22 ($23.41) 26.74
$30.68
31.06%
New holding
244,894
244,894
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
New Buy
New Buy
+0.46%
●
165.25 ($194.34) 224.62
$240.40
23.70%
New holding
25,700
25,700
ASML
ASML Holding NV
2025-03-31
Add
Add
+0.38%
●
662.63 ($727.48) 776.99
$734.58
0.98%
Add 501.57%
6,515
5,432
KRMN
Karman Holdings Inc
2025-03-31
New Buy
New Buy
+0.34%
●
28.16 ($32.27) 37.51
$55.74
72.73%
New holding
95,500
95,500
C
Citigroup Inc
2025-03-31
New Buy
New Buy
+0.32%
●
67.23 ($76.25) 84.63
$93.45
22.56%
New holding
41,425
41,425

CAAS CAPITAL MANAGEMENT LP Total Holding History ($B)

To

CAAS CAPITAL MANAGEMENT LP's Asset Allocation

To

CAAS CAPITAL MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAAS CAPITAL MANAGEMENT LP's Hypothetical Growth since 2025-03-31

CAAS CAPITAL MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

CAAS CAPITAL MANAGEMENT LP's Holdings Heat Map

Size field:

CAAS CAPITAL MANAGEMENT LP's Holdings Bubble Chart

CAAS CAPITAL MANAGEMENT LP News

  • 1

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