CAAS CAPITAL MANAGEMENT LP
CIK 1802881 · Holdings on Mar 31, 2025 · First reported May 1, 2025
Top ten holdings
Q1 2025- GOOGL8.19%
- SPY7.21%
- MSFT5.66%
- AAPL5.19%
- NXT3.69%
- MRP3.08%
- BABA2.47%
- ASML2.05%
- TSM2.02%
- HSBC2.00%
Share classes counted separately41.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -11.73 pp18.94% → 7.21%Shares -11.92K (-30.48%)
- NXTWeight decreased · -6.81 pp10.50% → 3.69%Shares -163.10K (-46.88%)
- GOOGLWeight increased · +4.66 pp3.53% → 8.19%Shares +89.19K (+395.00%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.28M | 8.19% | 111.77K shares | 3.53% → 8.19%+4.66 pp +89.19K (+395.00%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.21M | 7.21% | 27.19K shares | 18.94% → 7.21%-11.73 pp -11.92K (-30.48%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $11.94M | 5.66% | 31.82K shares | 4.32% → 5.66%+1.34 pp +19.42K (+156.59%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $10.96M | 5.19% | 49.34K shares | Prior unavailable +49.34K | New | ▾ |
| 05 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $7.79M | 3.69% | 184.83K shares | 10.50% → 3.69%-6.81 pp -163.10K (-46.88%) | Reduced | ▾ |
| 06 | MRPMILLROSE PROPERTIESCOM CL A View history and evidence | $6.49M | 3.08% | 244.89K shares | Prior unavailable +244.89K | New | ▾ |
| 07 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $5.21M | 2.47% | 39.41K shares | 2.25% → 2.47%+0.22 pp +7.36K (+22.97%) | Added | ▾ |
| 08 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $4.32M | 2.05% | 6.51K shares | 0.62% → 2.05%+1.43 pp +5.43K (+501.57%) | Added | ▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $4.27M | 2.02% | 25.70K shares | Prior unavailable +25.70K | New | ▾ |
| 10 | HSBCHSBC HOLDINGS PLC-SPONS ADRSPON ADR NEW View history and evidence | $4.22M | 2.00% | 73.53K shares | 2.82% → 2.00%-0.82 pp +4.49K (+6.51%) | Added | ▾ |
Options overlay 296
$722.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Put | 76.00K | $28.53M | +46.40K (+156.76%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Put | 177.90K | $27.51M | +159.80K (+882.87%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 171.70K | $26.55M | +156.20K (+1007.74%) | ▾ |
3 / 296 options · preview only
Exited positions 116
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Put | -12,800 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Call | -4,200 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Put | -3,700 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
3 / 116 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 1802881 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 933711035
}Research all 469 reported holdings.
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