StockDriftsStockDriftsTop 49 Caas Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.64% | 461.4K | $71.3M | +721.24%(+405.19K) | — | 2025-03-31 | |
| MSFT | MICROSOFT CORP | 7.18% | 178.5K | $67.0M | +154.30%(+108.32K) | — | 2025-03-31 | |
| AAPL | APPLE INC | 6.32% | 265.5K | $59.0M | +105.52%(+136.34K) | — | 2025-03-31 | |
| C | CITIGROUP INC | 4.41% | 580.0K | $41.2M | +5.00%(+27.62K) | — | 2025-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 4.1% | 70.1K | $38.3M | +26.66%(+14.77K) | — | 2025-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 3.47% | 132.1K | $32.4M | -19.78%(-32.56K) | — | 2025-03-31 | |
| NFLX | NETFLIX INC | 3.28% | 32.8K | $30.6M | +248.91%(+23.40K) | — | 2025-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.89% | 162.8K | $27.0M | +122.10%(+89.50K) | — | 2025-03-31 | |
| WFC | WELLS FARGO CO NEW | 2.85% | 371.1K | $26.6M | -9.62%(-39.49K) | — | 2025-03-31 | |
| BAC | BANK AMERICA CORP | 2.5% | 558.6K | $23.3M | +48.59%(+182.67K) | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Caas Capital Management Lp reports $933.71M in US-listed equity holdings across 469 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.6%), MSFT (7.2%) and AAPL (6.3%). Figures reflect the Q1 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caas Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802881). View Caas Capital Management Lp’s 13F filings on SEC