CAAS CAPITAL MANAGEMENT LP

CIK 1802881 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$933.7M
#2.560 dari 9.443 berdasarkan nilai 13F · top 27.1%
Posisi
469
Per tanggal
31 Maret 2025 Data per Q1 2025

Nilai portofolio QoQ: +63.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
25,39%
Bobot 25 kepemilikan teratas
45,65%
Posisi di atas 1%
24
Jumlah posisi efektif
89,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2025: 16,75% Perkiraan pembelian $510.924.711 · penjualan $126.121.760

Posisi baru
229
Meningkat
136
Menurun
71
Tertutup
57

Eksposur put-notional: 37,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q1 2025
+2.3%
Total imbal hasil S&P 500 (jendela yang sama)
-6.5%
Imbal hasil berlebih
+8.8%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 78,8%

Rincian sektor

Technology
26,3%
Communication Services
14,9%
Financials
14,8%
Financial Services
12,8%
Industrials
8,6%
Consumer Discretionary
4,8%
Retail
3,8%
Healthcare
3,8%
Energy
2,4%
Real Estate
1,4%
Materials
1,0%
Utilities
1,0%
Consumer products
0,7%
Telecommunication
0,3%
Consumer Staples
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
3,4%

Portofolio lengkap 469 posisi

Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $28.529.640 3,06% 76.000 Opsi jual $16.053.240 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $27.510.456 2,95% 177.900 Opsi jual $24.084.126 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $26.551.688 2,84% 171.700 Opsi beli $23.617.538 Naik ×1
MSFT Microsoft Corporation - Common Stock $26.540.073 2,84% 70.700 Opsi beli $14.653.773 Naik ×1
AAPL Apple Inc. - Common Stock $24.634.217 2,64% 110.900 Opsi jual $8.181.623 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $23.982.131 2,57% 43.900 Opsi beli $10.181.989 Naik ×1
AAPL Apple Inc. - Common Stock $23.390.289 2,51% 105.300 Opsi beli $7.488.619 Naik ×1
C Citigroup, Inc. Common Stock $21.410.584 2,29% 301.600 Opsi beli $-5.323.538 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $17.284.113 1,85% 111.770 $13.009.719 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $17.244.590 1,85% 70.300 Opsi beli $-1.788.384 Turun ×1
C Citigroup, Inc. Common Stock $16.824.630 1,80% 237.000 Opsi jual $4.675.316 Naik ×1
BAC Bank of America Corporation Common Stock $15.486.003 1,66% 371.100 Opsi beli $7.284.933 Naik ×1
SPY SPY $15.210.373 1,63% 27.191 $-7.712.388 Turun ×1
NFLX Netflix, Inc. - Common Stock $14.640.721 1,57% 15.700 Opsi jual $10.362.385 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $14.129.280 1,51% 57.600 Opsi jual $-5.215.317 Turun ×1
NFLX Netflix, Inc. - Common Stock $13.055.420 1,40% 14.000 Opsi beli $8.955.348 Naik ×1
WFC Wells Fargo & Company Common Stock $12.347.880 1,32% 172.000 Opsi beli $-1.096.056 Turun ×1
MSFT Microsoft Corporation - Common Stock $11.943.033 1,28% 31.815 $6.716.854 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.620.000 1,24% 70.000 Opsi beli $2.831.695 Naik ×1
WFC Wells Fargo & Company Common Stock $11.572.548 1,24% 161.200 Opsi jual $-2.798.556 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.138.600 1,19% 67.100 Opsi jual $5.450.888 Naik ×1
AAPL Apple Inc. - Common Stock $10.959.006 1,17% 49.336 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $10.761.913 1,15% 19.700 Opsi jual $-4.584.303 Turun ×1
MS Morgan Stanley Common Stock $10.581.969 1,13% 90.700 Opsi beli $4.924.569 Naik ×1
IBM International Business Machines Corporation Common Stock $8.852.296 0,95% 35.600 Opsi jual $8.170.823 Naik ×1
IBM International Business Machines Corporation Common Stock $8.205.780 0,88% 33.000 Opsi beli $7.502.324 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $8.017.823 0,86% 12.100 Opsi jual $-1.893.221 Turun ×1
NXT Nextpower Inc. - Class A Common Stock $7.788.694 0,83% 184.829 $-4.921.152 Turun ×1
V Visa Inc. $7.710.120 0,83% 22.000 Opsi beli $5.624.256 Naik ×1
MS Morgan Stanley Common Stock $7.431.879 0,80% 63.700 Opsi jual $1.133.307 Naik ×1
V Visa Inc. $6.974.154 0,75% 19.900 Opsi jual $4.919.894 Naik ×1
BAC Bank of America Corporation Common Stock $6.910.488 0,74% 165.600 Opsi jual $-354.447 Naik ×1
MRP Millrose Properties, Inc. Class A Common Stock $6.492.140 0,70% 244.894 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $6.029.933 0,65% 9.100 Opsi beli $-3.118.723 Turun ×1
NOW ServiceNow, Inc. Common Stock $5.811.822 0,62% 7.300 Opsi jual $4.327.654 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $5.210.523 0,56% 39.405 $2.493.427 Naik ×1
NOW ServiceNow, Inc. Common Stock $5.174.910 0,55% 6.500 Opsi beli $4.538.838 Naik ×1
CAT Caterpillar, Inc. Common Stock $5.111.900 0,55% 15.500 Opsi beli $3.261.824 Naik ×1
CAT Caterpillar, Inc. Common Stock $5.078.920 0,54% 15.400 Opsi jual $3.410.224 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.903.478 0,53% 67.300 Opsi jual $4.155.510 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.706.756 0,50% 64.600 Opsi beli $3.060.020 Naik ×1
DASH DoorDash, Inc. - Common Stock $4.678.912 0,50% 25.600 Opsi jual $3.806.612 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $4.317.034 0,46% 6.515 $3.566.428 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.266.200 0,46% 25.700 Naik ×1
HSBC HSBC Holdings, plc. Common Stock $4.222.770 0,45% 73.529 $808.200 Naik ×1
AER AerCap Holdings N.V. Ordinary Shares $4.210.017 0,45% 41.206 $266.603
CVX Chevron Corporation Common Stock $4.198.979 0,45% 25.100 Opsi jual Naik ×1
DASH DoorDash, Inc. - Common Stock $4.057.494 0,43% 22.200 Opsi beli $3.084.544 Naik ×1
LLY Eli Lilly and Company Common Stock $4.046.959 0,43% 4.900 Opsi jual $1.499.359 Naik ×1
CVX Chevron Corporation Common Stock $3.897.857 0,42% 23.300 Opsi beli Naik ×1
EA Electronic Arts Inc. - Common Stock $3.829.780 0,41% 26.500 Opsi beli Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $3.810.870 0,41% 32.200 Opsi jual Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.803.976 0,41% 6.600 Opsi beli Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $3.746.340 0,40% 6.500 Opsi jual Naik ×1
LLY Eli Lilly and Company Common Stock $3.716.595 0,40% 4.500 Opsi beli $1.940.995 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $3.628.000 0,39% 25.000 Opsi beli $814.501 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3.576.014 0,38% 6.546 $1.010.676 Naik ×1
GE GE Aerospace Common Stock $3.482.610 0,37% 17.400 Opsi beli $1.230.945 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $3.353.298 0,36% 33.800 Opsi jual Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.292.527 0,35% 24.900 Opsi beli $748.827 Turun ×1
GE GE Aerospace Common Stock $3.282.460 0,35% 16.400 Opsi jual $1.714.634 Naik ×1
Penerbit tidak dikenal (CUSIP: 780153BQ4) $3.266.496 0,35% 15.900 Opsi jual Naik ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $3.259.256 0,35% 14.300 $589.446
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3.239.635 0,35% 24.500 Opsi jual Naik ×1
KRMN Karman Holdings Inc. Common Stock $3.191.610 0,34% 95.500 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $3.136.738 0,34% 37.400 Opsi beli Naik ×1
AXP American Express Company Common Stock $3.120.980 0,33% 11.600 Opsi jual $954.413 Naik ×1
AXP American Express Company Common Stock $3.067.170 0,33% 11.400 Opsi beli $2.503.269 Naik ×1
JD JD.com, Inc. - American Depositary Shares $3.046.170 0,33% 74.080 $477.816
META Meta Platforms, Inc. - Class A Common Stock $2.948.081 0,32% 5.115 Naik ×1
C Citigroup, Inc. Common Stock $2.940.761 0,31% 41.425 Naik ×1
YUMC Yum China Holdings, Inc. Common Stock $2.922.336 0,31% 56.134 $218.361
NFLX Netflix, Inc. - Common Stock $2.888.978 0,31% 3.098 Naik ×1
TCOM Trip.com Group Limited - American Depositary Shares $2.835.668 0,30% 44.600 $-226.568
MS Morgan Stanley Common Stock $2.827.497 0,30% 24.235 $2.092.035 Naik ×1
Penerbit tidak dikenal (CUSIP: 780153BQ4) $2.814.528 0,30% 13.700 Opsi beli Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $2.739.800 0,29% 35.000 Opsi jual $-176.194 Turun ×1
CVS CVS Health Corporation Common Stock $2.737.100 0,29% 40.400 Opsi beli Naik ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $2.723.984 0,29% 26.467 $362.863
WFC Wells Fargo & Company Common Stock $2.722.708 0,29% 37.926 $1.695.869 Naik ×1
BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) $2.662.467 0,29% 132.527 $973.942 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $2.655.675 0,28% 40.700 Opsi beli $2.058.225 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2.638.080 0,28% 36.000 $382.680
BX Blackstone Inc. Common Stock $2.613.886 0,28% 18.700 Opsi jual $1.148.316 Naik ×1
UBER Uber Technologies, Inc. Common Stock $2.547.768 0,27% 34.968 Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $2.509.020 0,27% 21.200 Opsi beli Naik ×1
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $2.494.888 0,27% 195.371 $380.974
GLD $2.478.004 0,27% 8.600 Opsi jual Naik ×1
MMM 3M Company Common Stock $2.437.876 0,26% 16.600 Opsi jual $1.327.702 Naik ×1
DIS Walt Disney Company (The) Common Stock $2.428.020 0,26% 24.600 Opsi beli Naik ×1
COF Capital One Financial Corporation Common Stock $2.402.620 0,26% 13.400 Opsi jual $2.224.300 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.338.720 0,25% 4.700 Opsi jual Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $2.293.632 0,25% 19.200 Opsi beli $769.276 Naik ×1
ABNB Airbnb, Inc. - Class A Common Stock $2.293.632 0,25% 19.200 Opsi jual $545.879 Naik ×1
GLD $2.276.306 0,24% 7.900 Opsi beli Naik ×1
CVS CVS Health Corporation Common Stock $2.269.625 0,24% 33.500 Opsi jual Naik ×1
DIS Walt Disney Company (The) Common Stock $2.260.230 0,24% 22.900 Opsi jual Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $2.227.345 0,24% 14.500 Opsi beli $-860.417 Turun ×1
RIO Rio Tinto Plc Common Stock $2.222.960 0,24% 37.000 $-881 Turun ×1
HON Honeywell International Inc. - Common Stock $2.202.200 0,24% 10.400 Opsi jual $1.818.187 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AAPL $10.959.006 49.336 1,17%
MRP $6.492.140 244.894 0,70%
TSM $4.266.200 25.700 0,46%
CVX $4.198.979 25.100 0,45%
CVX $3.897.857 23.300 0,42%
EA $3.829.780 26.500 0,41%
PDD $3.810.870 32.200 0,41%
META $3.803.976 6.600 0,41%
META $3.746.340 6.500 0,40%
DDOG $3.353.298 33.800 0,36%
Penerbit tidak dikenal (CUSIP: 780153BQ4) $3.266.496 15.900 0,35%
BABA $3.239.635 24.500 0,35%
KRMN $3.191.610 95.500 0,34%
BK $3.136.738 37.400 0,34%
META $2.948.081 5.115 0,32%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MSFT Beli lebih banyak +46K +$16.1M
MSFT Beli lebih banyak +42K +$14.7M
GOOGL Beli lebih banyak +89K +$13.0M
NFLX Beli lebih banyak +11K +$10.4M
GS Beli lebih banyak +20K +$10.2M
NFLX Beli lebih banyak +9K +$9.0M
AAPL Beli lebih banyak +45K +$8.2M
SPY Dipangkas -12K -$7.7M
AAPL Beli lebih banyak +42K +$7.5M
BAC Beli lebih banyak +184K +$7.3M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SPOT 31 Maret 2025 7.900 $3.534.302 -1,8%
INTC 31 Maret 2025 96.540 $1.935.627 300,4%
LW 31 Maret 2025 25.661 $1.714.925 1,6%
Z 31 Maret 2025 21.760 $1.611.328 -47,5%
CSCO 31 Maret 2025 22.800 $1.349.760 78,5%
AIG 31 Maret 2025 18.000 $1.310.400 -13,2%
WDAY 31 Maret 2025 5.000 $1.290.150 -15,4%
PH 31 Maret 2025 2.000 $1.272.060 67,7%
GPN 31 Maret 2025 9.100 $1.019.746 -5,5%
LUV 31 Maret 2025 30.000 $1.008.600 21,2%
LQD 31 Maret 2025 8.800 $940.192 Tidak lagi dilacak
VXX 31 Maret 2025 20.037 $917.695 Tidak lagi dilacak
CMG 31 Maret 2025 14.700 $886.410 -31,7%
MCD 31 Maret 2025 2.800 $811.692 -13,3%
FAST 31 Maret 2025 10.420 $749.302 32,0%
ADP 31 Maret 2025 2.505 $733.289 -8,6%
MU 31 Maret 2025 8.700 $732.192 975,3%
FCNCA 31 Maret 2025 344 $726.879 17,0%
MTCH 31 Maret 2025 22.200 $726.162 27,2%
DPZ 31 Maret 2025 1.500 $629.640 -27,1%
BRKB 31 Maret 2025 1.300 $589.264 Tidak lagi dilacak
WBD 31 Maret 2025 50.100 $529.557 164,4%
BHP 31 Maret 2025 10.700 $522.481 89,6%
MET 31 Maret 2025 6.000 $491.280 17,3%
AFL 31 Maret 2025 4.480 $463.411 4,2%
BILL 31 Maret 2025 5.200 $440.492 3,4%
DE 31 Maret 2025 1.000 $423.700 28,2%
SWKS 31 Maret 2025 4.700 $416.796 7,7%
ORCL 31 Maret 2025 2.400 $399.936 2,0%
LIN 31 Maret 2025 900 $376.803 4,7%
APTV 31 Maret 2025 6.100 $368.928 -19,2%
ULTA 31 Maret 2025 800 $347.944 43,0%
EMR 31 Maret 2025 2.800 $347.004 41,7%
DT 31 Maret 2025 6.200 $336.970 5,0%
JEF 31 Maret 2025 4.270 $334.768 -1,5%
THC 31 Maret 2025 2.580 $325.673 103,9%
DOCU 31 Maret 2025 3.600 $323.784 -23,4%
MTB 31 Maret 2025 1.600 $300.816 35,2%
FSLR 31 Maret 2025 1.700 $299.608 74,4%
PNR 31 Maret 2025 2.900 $291.856 -25,9%
EXPE 31 Maret 2025 1.500 $279.495 93,9%
GNRC 31 Maret 2025 1.800 $279.090 64,6%
GPC 31 Maret 2025 2.000 $233.520 10,7%
AVAV 31 Maret 2025 1.500 $230.835 39,5%
WSM 31 Maret 2025 1.200 $222.216 50,4%
NXPI 31 Maret 2025 1.000 $207.850 18,2%
BLK 31 Maret 2025 200 $205.022 21,7%
MARXR 31 Maret 2025 80.000 $30.400 Tidak lagi dilacak
IPXXW 31 Maret 2025 25.000 $12.250 Tidak lagi dilacak
GODNR 31 Maret 2025 25.200 $8.316 Tidak lagi dilacak
NOTEWS 31 Maret 2025 42.750 $6.669 Tidak lagi dilacak
PWUPW 31 Maret 2025 75.000 $3.563 Tidak lagi dilacak
VMCAW 31 Maret 2025 100.000 $3.510 Tidak lagi dilacak
HYACWS 31 Maret 2025 19.405 $2.717 Tidak lagi dilacak
LVWRWS 31 Maret 2025 52.200 $2.662 Tidak lagi dilacak
NKGNW 31 Maret 2025 10.000 $1.000 Tidak lagi dilacak
ALURWS 31 Maret 2025 10.950 $329 Tidak lagi dilacak