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Caas Capital Management Lp

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$933.71M
# of Holdings
469
Performance Rank
N/A
Allocation (Top 20)
N/A

Caas Capital Management Lp Holdings Map

Top 49 Caas Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
7.64%461.4K$71.3M
+721.24%(+405.19K)
2024-Q1: 143.6K shares2024-Q2: 113.1K shares2024-Q3: 132.0K shares2024-Q4: 56.2K shares2025-Q1: 461.4K shares2025-03-31
MSFT
MICROSOFT CORP
7.18%178.5K$67.0M
+154.30%(+108.32K)
2024-Q1: 120.8K shares2024-Q2: 20.0K shares2024-Q3: 75.9K shares2024-Q4: 70.2K shares2025-Q1: 178.5K shares2025-03-31
AAPL
APPLE INC
6.32%265.5K$59.0M
+105.52%(+136.34K)
2024-Q1: 97.4K shares2024-Q2: 124.7K shares2024-Q3: 216.3K shares2024-Q4: 129.2K shares2025-Q1: 265.5K shares2025-03-31
C
CITIGROUP INC
4.41%580.0K$41.2M
+5.00%(+27.62K)
2024-Q1: 513.4K shares2024-Q2: 161.9K shares2024-Q3: 319.7K shares2024-Q4: 552.4K shares2025-Q1: 580.0K shares2025-03-31
GS
GOLDMAN SACHS GROUP INC
4.1%70.1K$38.3M
+26.66%(+14.77K)
2024-Q1: 66.8K shares2024-Q2: 23.8K shares2024-Q3: 63.8K shares2024-Q4: 55.4K shares2025-Q1: 70.1K shares2025-03-31
JPM
JPMORGAN CHASE & CO.
3.47%132.1K$32.4M
-19.78%(-32.56K)
2024-Q1: 75.7K shares2024-Q2: 80.3K shares2024-Q3: 147.3K shares2024-Q4: 164.6K shares2025-Q1: 132.1K shares2025-03-31
NFLX
NETFLIX INC
3.28%32.8K$30.6M
+248.91%(+23.40K)
2024-Q1: 52.1K shares2024-Q2: 25.5K shares2024-Q3: 37.8K shares2024-Q4: 9.4K shares2025-Q1: 32.8K shares2025-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.89%162.8K$27.0M
+122.10%(+89.50K)
2023-Q4: 270.9K shares2024-Q1: 74.2K shares2024-Q3: 99.5K shares2024-Q4: 73.3K shares2025-Q1: 162.8K shares2025-03-31
WFC
WELLS FARGO CO NEW
2.85%371.1K$26.6M
-9.62%(-39.49K)
2024-Q1: 553.3K shares2024-Q2: 117.1K shares2024-Q3: 301.6K shares2024-Q4: 410.6K shares2025-Q1: 371.1K shares2025-03-31
BAC
BANK AMERICA CORP
2.5%558.6K$23.3M
+48.59%(+182.67K)
2024-Q1: 697.5K shares2024-Q2: 18.6K shares2024-Q3: 470.5K shares2024-Q4: 375.9K shares2025-Q1: 558.6K shares2025-03-31

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