Notify me when CAZ INVESTMENTS LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 33 | $57,773,895 | +$9,634,010 | -$1,728,194 | +$7,905,816 | OTF, OBDC, GRAB, OPEN, FANG | 13F-HR | 10 Feb 2026, 13:23 |
| Q3 2025 | 32 | $53,754,764 | +$30,223,999 | -$5,070,272 | +$25,153,727 | OBDC, GRAB, OTF, OPEN, FANG | 13F-HR | 12 Nov 2025, 13:10 |
| Q2 2025 | 27 | $17,652,194 | +$3,308,258 | -$394,957 | +$2,913,301 | GRAB, IBB, XOP, EEM, USCI | 13F-HR | 15 Aug 2025, 12:42 |
| Q1 2025 | 27 | $13,919,000 | +$153,994 | -$55,153,167 | -$54,999,173 | GRAB, IBB, USCI, EEM, OPEN | 13F-HR | 15 May 2025, 11:25 |
| Q4 2024 | 32 | $69,835,000 | +$40,997,000 | -$87,746,623 | -$46,749,623 | OBDE, GRAB, PX, BX, PYPL | 13F-HR | 12 Feb 2025, 10:54 |
| Q3 2024 | 36 | $89,553,000 | +$26,302,292 | -$9,496,631 | +$16,805,661 | PX, GRAB, OWL, OPEN, BX | 13F-HR | 13 Nov 2024, 16:29 |
| Q2 2024 | 35 | $67,933,000 | +$23,558,019 | -$4,997,875 | +$18,560,144 | PX, OBDE, GRAB, OWL, OPEN | 13F-HR | 14 Aug 2024, 11:52 |
| Q1 2024 | 35 | $50,034,000 | +$14,586,460 | -$6,954,891 | +$7,631,569 | PX, GRAB, OWL, ADTH, OPEN | 13F-HR | 14 May 2024, 14:41 |
| Q4 2023 | 38 | $39,939,000 | +$3,060,359 | -$817,000 | +$2,243,359 | PX, GRAB, OWL, OPEN, ADTH | 13F-HR | 14 Feb 2024, 15:22 |
| Q3 2023 | 39 | $35,321,000 | +$699,500 | -$454,284 | +$245,216 | PX, GRAB, OWL, OPEN, ADTH | 13F-HR | 14 Nov 2023, 15:29 |
| Q2 2023 | 40 | $36,221,000 | +$651,415 | -$2,975,500 | -$2,324,085 | PX, GRAB, OPEN, OWL, ADTH | 13F-HR | 14 Aug 2023, 19:20 |
| Q1 2023 | 43 | $34,261,000 | +$7,777,362 | -$6,197,611 | +$1,579,751 | PX, GRAB, OWL, CRM, ADTH | 13F-HR | 15 May 2023, 14:51 |
| Q4 2022 | 47 | $30,637,000 | +$8,088,579 | $0 | +$8,088,579 | GRAB, OWL, ADTH, CRM, XOP | 13F-HR | 14 Feb 2023, 16:50 |
| Q3 2022 | 33 | $23,578,000 | +$453,659 | -$4,466,488 | -$4,012,829 | GRAB, OPEN, ADTH, XOP, IBB | 13F-HR | 15 Nov 2022, 13:20 |
| Q2 2022 | 35 | $31,546,000 | +$6,658,113 | -$14,164,442 | -$7,506,329 | EEM, GRAB, ADTH, OPEN, CRM | 13F-HR | 15 Aug 2022, 15:18 |
| Q1 2022 | 34 | $63,855,000 | +$15,602,398 | -$7,210,659 | +$8,391,739 | ADTH, DIDIY, OPEN, GRAB, CRM | 13F-HR | 12 May 2022, 20:24 |
| Q4 2021 | 30 | $56,109,000 | +$29,846,632 | -$46,032,761 | -$16,186,129 | ADTH, GRAB, OPEN, SYK, EEM | 13F-HR | 14 Feb 2022, 16:18 |
| Q3 2021 | 36 | $77,354,000 | +$721,000 | -$19,604,439 | -$18,883,439 | OPEN, MACQU, LYFT, ICSH, JPST | 13F-HR | 12 Nov 2021, 15:39 |
| Q2 2021 | 35 | $93,149,000 | +$39,206,616 | -$3,417,428 | +$35,789,188 | OPEN, MACQU, LYFT, JPST, ICSH | 13F-HR | 13 Aug 2021, 13:42 |
| Q1 2021 | 32 | $56,568,000 | +$16,937,343 | -$21,999,982 | -$5,062,639 | LYFT, MACQU, ICSH, VNLA, JPST | 13F-HR | 14 May 2021, 09:41 |
| Q4 2020 | 34 | $42,900,000 | +$10,147,036 | -$1,996,972 | +$8,150,064 | VNLA, JPST, ICSH, IVZ, SYK | 13F-HR | 12 Feb 2021, 15:23 |
| Q3 2020 | 29 | $42,446,000 | +$14,248,000 | -$20,377,246 | -$6,129,246 | LYFT, JPST, VNLA, ICSH, IVZ | 13F-HR | 12 Nov 2020, 11:10 |
| Q2 2020 | 31 | $51,985,000 | +$29,914,807 | -$7,265,654 | +$22,649,153 | LYFT, PYPL, AAPL, MSFT, TRV | 13F-HR | 12 Aug 2020, 12:42 |
| Q1 2020 | 45 | $25,047,000 | +$21,914,105 | -$22,218,080 | -$303,975 | LYFT, VNOM, BX, XLK, KKR | 13F-HR | 13 May 2020, 09:13 |
| Q4 2019 | 18 | $26,837,000 | +$3,528,322 | -$30,025,506 | -$26,497,184 | LYFT INC-A, XLK, AMLP, SLV, HACK | 13F-HR | 12 Feb 2020, 14:42 |
| Q3 2019 | 15 | $50,705,000 | +$47,328,900 | -$581,000 | +$46,747,900 | LYFT INC-A, AMLP, SLV, HACK, GLRE | 13F-HR | 13 Nov 2019, 20:17 |
| Q2 2019 | 15 | $3,945,000 | +$2,529,869 | -$1,391,751 | +$1,138,118 | HACK, SLV, KBWP, AMLP, GLRE | 13F-HR | 07 Aug 2019, 14:12 |
| Q1 2019 | 11 | $2,657,000 | +$190,000 | -$24,519,539 | -$24,329,539 | SLV, DFRG, URA, BX, OZM | 13F-HR | 09 May 2019, 15:03 |
| Q4 2018 | 44 | $23,028,000 | +$3,040,655 | $0 | +$3,040,655 | KO, SLV, MCD, PG, JNJ | 13F-HR | 07 Feb 2019, 09:08 |
| Q3 2018 | 34 | $21,929,000 | +$32,000 | -$116,449 | -$84,449 | KO, JNJ, DIS, AAPL, MMM | 13F-HR | 05 Nov 2018, 17:04 |
| Q2 2018 | 34 | $21,359,000 | +$2,047,000 | -$941,000 | +$1,106,000 | KO, SLV, INTC, MMM, DIS | 13F-HR | 10 Aug 2018, 13:46 |
| Q1 2018 | 27 | $20,367,000 | +$1,074,800 | -$1,212,000 | -$137,200 | KO, SLV, INTC, MMM, JNJ | 13F-HR | 14 May 2018, 16:00 |
| Q4 2017 | 28 | $21,514,000 | +$784,000 | -$2,899,460 | -$2,115,460 | KO, SLV, MMM, JNJ, WMT | 13F-HR | 09 Feb 2018, 17:04 |
| Q3 2017 | 31 | $22,375,000 | +$75,000 | -$13,680,620 | -$13,605,620 | KO, SLV, MMM, JNJ, PG | 13F-HR | 13 Nov 2017, 15:19 |
| Q2 2017 | 29 | $35,094,000 | +$834,534 | -$2,372,619 | -$1,538,085 | JNJ, MMM, KO, PG, MCD | 13F-HR | 08 Aug 2017, 11:42 |
| Q1 2017 | 28 | $36,210,000 | +$963,000 | -$597,339 | +$365,661 | JNJ, PG, KO, MCD, MMM | 13F-HR | 09 May 2017, 10:02 |
| Q4 2016 | 26 | $34,305,000 | $0 | -$1,429,388 | -$1,429,388 | KO, JNJ, PG, TRV, MCD | 13F-HR | 07 Feb 2017, 11:02 |
| Q3 2016 | 28 | $35,127,000 | +$2,658,094 | -$2,753,110 | -$95,016 | PG, KO, JNJ, PM, MMM | 13F-HR | 26 Oct 2016, 12:13 |
| Q2 2016 | 25 | $35,072,000 | $0 | -$3,353,215 | -$3,353,215 | KO, JNJ, HSY, PG, TRV | 13F-HR | 27 Jul 2016, 17:17 |
| Q1 2016 | 33 | $36,671,000 | +$3,913,016 | -$2,604,915 | +$1,308,101 | KO, JNJ, TRV, PG, MMM | 13F-HR | 02 May 2016, 10:51 |
| Q4 2015 | 30 | $34,499,000 | +$4,451,585 | -$1,633,905 | +$2,817,680 | PG, TRV, KO, JNJ, MCD | 13F-HR | 29 Jan 2016, 15:10 |
| Q3 2015 | 33 | $30,607,000 | +$2,805,418 | -$74,277,502 | -$71,472,084 | PG, KO, TRV, MCD, HSY | 13F-HR | 03 Nov 2015, 14:16 |
| Q2 2015 | 117 | $105,541,000 | +$31,465,497 | -$38,430,368 | -$6,964,871 | SPSB, XOM, AAPL, KO, PG | 13F-HR | 28 Jul 2015, 16:47 |
| Q1 2015 | 120 | $114,581,000 | +$13,221,247 | -$23,431,100 | -$10,209,853 | SPSB, XOM, AMJ, ATW, BFH | 13F-HR | 30 Apr 2015, 06:26 |
| Q4 2014 | 125 | $124,943,000 | $0 | $0 | $0 | SPSB, AMJ, BFH, ATW, TMO | 13F-HR | 27 Jan 2015, 14:51 |