CAAS CAPITAL MANAGEMENT LP

CIK 1802881 · Lihat di SEC EDGAR ↗

Bobot 10 kepemilikan teratas25,39%

Bobot 25 kepemilikan teratas45,65%

Posisi di atas 1%24

Jumlah posisi efektif89,6

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

Posisi baru229

Meningkat136

Menurun71

Tertutup0

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

Nilai Portofolio $933.7M #2.632 dari 9.337 berdasarkan nilai 13F · top 28.2%

Posisi 469

Per tanggal 31 Maret 2025 Data per Q1 2025

Rincian sektor

Financials 27,6%

Technology 26,3%

Communication Services 15,2%

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%

Consumer Staples 0,0%

Lainnya/Tidak terpetakan 3,4%

Portofolio lengkap 469 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
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 SPDR Gold Shares	$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 SPDR Gold Shares	$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
Tidak ada hasil

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 positions hidden — reported move looks larger than the position itself (data completeness check)