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CAAS CAPITAL MANAGEMENT LP Historic Quarter Change: USA Stocks, Added

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CAAS CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2023-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 212 positions, added to 45, reduced 26 and sold out of 141.

  • Q1 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 22,580.
  • Q1 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 12,399.
  • Q1 2025: Stock ASML; Country of operation —; Class N Y REGISTRY SHS; Shares before 1,083.
  • Q1 2025: Stock MS; Country of operation United States; Class COM NEW; Shares before 5,850.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802881), 5 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025GOOGL
ALPHABET INC		United StatesCAP STK CL A22,580111,770+89,190$4,274,394$17,284,113+$13,009,7192025-05-01
Q1 2025MSFT
MICROSOFT CORP		United StatesCOM12,39931,815+19,416$5,226,179$11,943,033+$6,716,8542025-05-01
Q1 2025ASML
ASML HOLDING N V		N Y REGISTRY SHS1,0836,515+5,432$750,606$4,317,034+$3,566,4282025-05-01
Q1 2025MS
MORGAN STANLEY		United StatesCOM NEW5,85024,235+18,385$735,462$2,827,497+$2,092,0352025-05-01
Q1 2025WFC
WELLS FARGO CO NEW		United StatesCOM14,61937,926+23,307$1,026,839$2,722,708+$1,695,8692025-05-01
Q1 2025GS
GOLDMAN SACHS GROUP INC		United StatesCOM4,4806,546+2,066$2,565,338$3,576,014+$1,010,6762025-05-01
Q1 2025NOW
SERVICENOW INC		United StatesCOM4001,708+1,308$424,048$1,359,807+$935,7592025-05-01
Q1 2025CAT
CATERPILLAR INC		United StatesCOM1,4603,495+2,035$529,630$1,152,651+$623,0212025-05-01
Q1 2025DASH
DOORDASH INC		United StatesCL A7923,752+2,960$132,858$685,753+$552,8952025-05-01
Q1 2025PNC
PNC FINL SVCS GROUP INC		United StatesCOM1,4204,470+3,050$273,847$785,692+$511,8452025-05-01
Q1 2025VKTX
VIKING THERAPEUTICS INC		United StatesCOM17,20743,207+26,000$692,410$1,043,449+$351,0392025-05-01
Q1 2025MA
MASTERCARD INCORPORATED		United StatesCL A2,1002,590+490$1,105,797$1,419,631+$313,8342025-05-01
Q1 2025BX
BLACKSTONE INC		United StatesCOM4,8908,107+3,217$843,134$1,133,196+$290,0622025-05-01
Q1 2025CROX
CROCS INC		United StatesCOM3,0005,820+2,820$328,590$618,084+$289,4942025-05-01
Q1 2025AXP
AMERICAN EXPRESS CO		United StatesCOM1,0702,227+1,157$317,565$599,174+$281,6092025-05-01
Q1 2025UAL
UNITED AIRLS HLDGS INC		United StatesCOM1,0705,270+4,200$103,897$363,894+$259,9972025-05-01
Q1 2025FTNT
FORTINET INC		United StatesCOM1,5303,970+2,440$144,554$382,152+$237,5982025-05-01
Q1 2025KKR
KKR & CO INC		United StatesCOM5362,310+1,774$79,280$267,059+$187,7792025-05-01
Q1 2025NKE
NIKE INC		United StatesCL B3,1036,559+3,456$234,804$416,365+$181,5612025-05-01
Q1 2025DIS
DISNEY WALT CO		United StatesCOM11,12314,363+3,240$1,238,546$1,417,628+$179,0822025-05-01
Q1 2025PLD
PROLOGIS INC.		United StatesCOM1,0201,720+700$107,814$192,279+$84,4652025-05-01
Q1 2025ANNA
ALEANNA INC		United StatesCOM CL A56,00056,240+240$379,680$423,487+$43,8072025-05-01
Q1 2025DHI
D R HORTON INC		United StatesCOM11,50012,360+860$1,607,930$1,571,327-$36,6032025-05-01
Q4 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A16,83322,580+5,747$2,791,753$4,274,394+$1,482,6412025-01-24
Q4 2024AER
AERCAP HOLDINGS NV		SHS27,30641,206+13,900$2,586,424$3,943,414+$1,356,9902025-01-24
Q4 2024DHI
D R HORTON INC		United StatesCOM1,40011,500+10,100$267,078$1,607,930+$1,340,8522025-01-24
Q4 2024DIS
DISNEY WALT CO		United StatesCOM5,94311,123+5,180$571,657$1,238,546+$666,8892025-01-24
Q4 2024WT
WISDOMTREE INC		United StatesCOM74,321129,184+54,863$742,467$1,356,432+$613,9652025-01-24
Q4 2024CHKP
CHECK POINT SOFTWARE TECH LT		ORD11,80014,300+2,500$2,275,158$2,669,810+$394,6522025-01-24
Q4 2024SCHW
SCHWAB CHARLES CORP		United StatesCOM4,3576,940+2,583$282,377$513,629+$231,2522025-01-24
Q3 2024LLY
ELI LILLY & CO		United StatesCOM1,4083,868+2,460$1,274,775$3,426,816+$2,152,0412024-10-28
Q3 2024CHKP
CHECK POINT SOFTWARE TECH LT		ORD4,60011,800+7,200$759,000$2,275,158+$1,516,1582024-10-28
Q3 2024MRNA
MODERNA INC		United StatesCOM3,30811,812+8,504$392,825$789,396+$396,5712024-10-28
Q3 2024ELF
E L F BEAUTY INC		United StatesCOM3593,500+3,141$75,648$381,605+$305,9572024-10-28
Q3 2024SDAWW
SUNCAR TECHNOLOGY GROUP INC		*W EXP 05/17/202137,291274,581+137,290$47,365$60,408+$13,0432024-10-28
Q2 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A9,20018,430+9,230$1,388,556$3,357,025+$1,968,4692024-07-15
Q2 2024INTC
INTEL CORP		United StatesCOM5,62710,611+4,984$248,545$328,623+$80,0782024-07-15
Q2 2024MRNA
MODERNA INC		United StatesCOM3,0003,308+308$319,680$392,825+$73,1452024-07-15
Q1 2024GLD
SPDR GOLD TR		United StatesGOLD SHS2,49851,770+49,272$477,543$10,650,124+$10,172,5812024-04-26
Q1 2024AAPL
APPLE INC		United StatesCOM3,09519,043+15,948$595,880$3,265,494+$2,669,6142024-04-26
Q1 2024GOOGL
ALPHABET INC		United StatesCAP STK CL A3,1789,200+6,022$443,935$1,388,556+$944,6212024-04-26
Q1 2024CHKP
CHECK POINT SOFTWARE TECH LT		ORD2,6004,600+2,000$397,254$754,446+$357,1922024-04-26
Q1 2024CRH
CRH PLC		ORD7,80010,000+2,200$539,448$862,600+$323,1522024-04-26
Q1 2024MTCH
MATCH GROUP INC NEW		United StatesCOM14,20020,100+5,900$518,300$729,228+$210,9282024-04-26
Q1 2024PYPL
PAYPAL HLDGS INC		United StatesCOM2,4003,900+1,500$147,384$261,261+$113,8772024-04-26

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