CAZ INVESTMENTS LP
CIK 1159363 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- GRAB52.15%
- IBB14.33%
- XOP10.69%
- EEM6.66%
- USCI6.48%
- OPEN3.57%
- XYZ1.00%
- HGTY0.57%
- IEP0.51%
- DBX0.49%
Share classes counted separately96.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GRABWeight decreased · -7.50 pp59.65% → 52.15%Shares -2.50K (-0.14%)
- IBBWeight increased · +4.49 pp9.84% → 14.33%Shares +9.30K (+86.92%)
- OPENWeight decreased · -3.63 pp7.20% → 3.57%Shares +200.00K (+20.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRABGRAB HOLDINGS LTD - CL ACommon Stock View history and evidence | $9.21M | 52.15% | 1.83M shares | 59.65% → 52.15%-7.50 pp -2.50K (-0.14%) | Reduced | ↗▾ |
| 02 | IBBISHARES BIOTECHNOLOGY ETFCommon Stock View history and evidence | $2.53M | 14.33% | 20.00K shares | 9.84% → 14.33%+4.49 pp +9.30K (+86.92%) | Added | ↗▾ |
| 03 | XOPSS SPDR S&P OG EXP & PRODCommon Stock View history and evidence | $1.89M | 10.69% | 15.00K shares | Prior unavailable +15.00K | New | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETCommon Stock View history and evidence | $1.18M | 6.66% | 24.36K shares | 7.65% → 6.66%-0.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | USCIUNITED STATES COMMODITY INDECommon Stock View history and evidence | $1.14M | 6.48% | 15.60K shares | 8.08% → 6.48%-1.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | OPENOPENDOOR TECHNOLOGIES INCCommon Stock View history and evidence | $630.25K | 3.57% | 1.18M shares | 7.20% → 3.57%-3.63 pp +200.00K (+20.36%) | Added | ↗▾ |
| 07 | XYZBLOCK INCCommon Stock View history and evidence | $176.62K | 1.00% | 2.60K shares | 0.39% → 1.00%+0.61 pp +1.60K (+160.00%) | Added | ↗▾ |
| 08 | HGTYHAGERTY INC-ACommon Stock View history and evidence | $101.10K | 0.57% | 10.00K shares | 0.65% → 0.57%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | IEPICAHN ENTERPRISES LPCommon Stock View history and evidence | $90.54K | 0.51% | 11.25K shares | 0.65% → 0.51%-0.14 pp +1.25K (+12.54%) | Added | ↗▾ |
| 10 | DBXDROPBOX INC-CLASS ACommon Stock View history and evidence | $85.80K | 0.49% | 3.00K shares | 0.57% → 0.49%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 550424105 LUMINAR TECHNOLOGIES INC | Non-derivative | -10,000 | -$54.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1159363 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17652194
}Take these holdings further.
This page includes 27 of 27 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 27 of 27 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1159363","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1159363","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.