Notify me when CAAS CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 173 | $210,663,425 | +$112,764,323 | -$26,096,063 | +$86,668,260 | GOOGL, SPY, MSFT, AAPL, NXT | 13F-HR | 30 Apr 2025, 17:43 |
| Q4 2024 | 105 | $121,025,157 | +$49,119,634 | -$73,232,515 | -$24,112,881 | SPY, NXT, MSFT, GOOGL, AER | 13F-HR | 24 Jan 2025, 17:10 |
| Q3 2024 | 97 | $146,672,287 | +$99,525,391 | -$5,050,301 | +$94,475,090 | SPY, NXT, QQQ, XLV, CPRI | 13F-HR | 28 Oct 2024, 15:23 |
| Q2 2024 | 74 | $53,519,558 | +$15,236,012 | -$192,991,558 | -$177,755,546 | NXT, CPRI, GRAL, GOOGL, QQQ | 13F-HR | 15 Jul 2024, 15:13 |
| Q1 2024 | 118 | $235,189,241 | +$200,961,171 | -$75,539,489 | +$125,421,682 | SPY, ATMU, NXT, QQQ, GLD | 13F-HR | 26 Apr 2024, 12:37 |
| Q4 2023 | 142 | $105,203,906 | +$21,335,166 | -$387,817,175 | -$366,482,009 | KVUE, AER, ACLX, SPY, LLYVA | 13F-HR | 14 Feb 2024, 11:38 |
| Q3 2023 | 227 | $450,161,730 | +$351,564,151 | -$106,602,671 | +$244,961,480 | KVUE, CRH, SPY, NFYS, ATVI | 13F-HR | 14 Nov 2023, 10:06 |
| Q2 2023 | 212 | $208,283,214 | +$112,816,944 | -$215,266,831 | -$102,449,887 | COR, NFYS, KVUE, HAYW, AKAM | 13F-HR | 14 Aug 2023, 07:46 |
| Q1 2023 | 279 | $308,811,543 | +$134,641,719 | -$345,076,263 | -$210,434,544 | NFYS, IVCP, RIVN, IXAQ, RCAC | 13F-HR | 15 May 2023, 11:43 |
| Q4 2022 | 448 | $515,192,070 | +$250,928,903 | -$502,836,401 | -$251,907,498 | SPY, COR, NFYS, IVCP, CRBG | 13F-HR | 14 Feb 2023, 09:53 |
| Q3 2022 | 488 | $760,740,000 | +$414,876,875 | -$391,962,674 | +$22,914,201 | ADC, CEG, PM, NFYS, IVCP | 13F-HR | 14 Nov 2022, 09:17 |
| Q2 2022 | 481 | $735,288,000 | +$441,111,148 | -$235,692,747 | +$205,418,401 | RIVN, ACI, WBD, CEG, SLB | 13F-HR | 15 Aug 2022, 11:06 |
| Q1 2022 | 334 | $567,993,000 | +$406,284,208 | -$904,725,184 | -$498,440,976 | ACI, CEG, ARWR, SCHW, NFYS | 13F-HR | 13 May 2022, 10:29 |
| Q4 2021 | 415 | $1,094,692,000 | +$736,709,059 | -$952,731,413 | -$216,022,354 | SPY, CMI, BMY, KD, FR | 13F-HR | 14 Feb 2022, 09:29 |
| Q3 2021 | 561 | $1,332,825,000 | +$901,156,616 | -$1,343,402,862 | -$442,246,246 | CMCSA, STT, DOCN, EQT, MRVI | 13F-HR | 15 Nov 2021, 09:24 |
| Q2 2021 | 673 | $1,871,054,000 | +$1,310,944,054 | -$2,768,102,745 | -$1,457,158,691 | LU, MDB, WSC, INFO, CMCSA | 13F-HR | 16 Aug 2021, 10:17 |
| Q1 2021 | 711 | $3,313,122,000 | +$2,507,824,883 | -$2,255,044,067 | +$252,780,816 | TME, VIPS, FTCHF, RPRX, ZI | 13F-HR | 17 May 2021, 10:40 |
| Q4 2020 | 432 | $3,100,548,000 | +$2,393,203,889 | -$1,196,554,265 | +$1,196,649,624 | RPRX, SPY, RUN, KDP, DT | 13F-HR | 12 Feb 2021, 17:13 |
| Q3 2020 | 261 | $1,652,933,000 | +$1,275,845,918 | -$1,454,710,845 | -$178,864,927 | KDP, SPY, FSLR, TXG, CZR | 13F-HR | 09 Nov 2020, 16:11 |
| Q2 2020 | 175 | $1,768,253,000 | +$1,713,484,918 | -$250,348,402 | +$1,463,136,516 | AAL, TMUS, OKE, TME, PCG | 13F-HR | 14 Aug 2020, 14:39 |
| Q1 2020 | 65 | $285,800,000 | $0 | $0 | $0 | UTX, WWE, CHNG, PPG, DNLI | 13F-HR | 15 May 2020, 11:21 |