CAAS CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Reduced
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 NXT; Country of operation United States; Class CLASS A COM; Shares before 347,929.
- Q1 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 9,965.
- Q1 2025: Stock LLY; Country of operation United States; Class COM; Shares before 2,408.
- Q1 2025: Stock V; Country of operation United States; Class COM CL A; Shares before 7,500.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM | 347,929 | 184,829 | -163,100 | $12,709,846 | $7,788,694 | -$4,921,152 | 2025-05-01 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 9,965 | 2,340 | -7,625 | $2,186,221 | $445,208 | -$1,741,013 | 2025-05-01 |
|---|
| Q1 2025 | LLY
ELI LILLY & CO | United States | COM | 2,408 | 1,650 | -758 | $1,858,976 | $1,362,752 | -$496,224 | 2025-05-01 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 7,500 | 5,375 | -2,125 | $2,370,300 | $1,883,723 | -$486,577 | 2025-05-01 |
|---|
| Q1 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM | 6,940 | 4,384 | -2,556 | $513,629 | $343,180 | -$170,449 | 2025-05-01 |
|---|
| Q1 2025 | BAC
BANK AMERICA CORP | United States | COM | 24,009 | 21,876 | -2,133 | $1,055,196 | $912,885 | -$142,311 | 2025-05-01 |
|---|
| Q1 2025 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 5,916 | 5,264 | -652 | $357,918 | $229,510 | -$128,408 | 2025-05-01 |
|---|
| Q1 2025 | SLB
SCHLUMBERGER LTD | | COM STK | 3,620 | 593 | -3,027 | $138,791 | $24,787 | -$114,004 | 2025-05-01 |
|---|
| Q1 2025 | ANNAW
ALEANNA INC | United States | *W EXP 12/13/202 | 938,600 | 825,680 | -112,920 | $131,404 | $206,337 | +$74,933 | 2025-05-01 |
|---|
| Q1 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 4,531 | 4,175 | -356 | $1,086,126 | $1,024,128 | -$61,998 | 2025-05-01 |
|---|
| Q1 2025 | SBUX
STARBUCKS CORP | United States | COM | 4,050 | 3,930 | -120 | $369,563 | $385,494 | +$15,931 | 2025-05-01 |
|---|
| Q4 2024 | LLY
ELI LILLY & CO | United States | COM | 3,868 | 2,408 | -1,460 | $3,426,816 | $1,858,976 | -$1,567,840 | 2025-01-24 |
|---|
| Q4 2024 | BA
BOEING CO | United States | COM | 3,000 | 2,000 | -1,000 | $456,120 | $354,000 | -$102,120 | 2025-01-24 |
|---|
| Q4 2024 | V
VISA INC | United States | COM CL A | 8,871 | 7,500 | -1,371 | $2,439,081 | $2,370,300 | -$68,781 | 2025-01-24 |
|---|
| Q4 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 150 | 144 | -6 | $276,143 | $304,275 | +$28,132 | 2025-01-24 |
|---|
| Q3 2024 | GRAL
GRAIL INC | United States | COM | 249,388 | 222,829 | -26,559 | $3,833,094 | $3,066,127 | -$766,967 | 2024-10-28 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 18,430 | 16,833 | -1,597 | $3,357,025 | $2,791,753 | -$565,272 | 2024-10-28 |
|---|
| Q3 2024 | DHI
D R HORTON INC | United States | COM | 4,000 | 1,400 | -2,600 | $563,720 | $267,078 | -$296,642 | 2024-10-28 |
|---|
| Q2 2024 | AER
AERCAP HOLDINGS NV | | SHS | 114,821 | 27,306 | -87,515 | $9,979,093 | $2,544,919 | -$7,434,174 | 2024-07-15 |
|---|
| Q2 2024 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 33,000 | 17,207 | -15,793 | $2,706,000 | $912,143 | -$1,793,857 | 2024-07-15 |
|---|
| Q2 2024 | NIOBW
NIOCORP DEVS LTD | | *W EXP 03/17/202 | 128,878 | 88,078 | -40,800 | $50,262 | $20,434 | -$29,828 | 2024-07-15 |
|---|
| Q2 2024 | AISPW
AIRSHIP AI HLDGS INC | | *W EXP 12/21/202 | 19,300 | 14,300 | -5,000 | $8,733 | $5,149 | -$3,584 | 2024-07-15 |
|---|
| Q1 2024 | KVUE
KENVUE INC | United States | COM | 1,485,097 | 20,000 | -1,465,097 | $31,974,138 | $429,200 | -$31,544,938 | 2024-04-26 |
|---|
| Q1 2024 | AER
AERCAP HOLDINGS NV | | SHS | 199,577 | 114,821 | -84,756 | $14,832,563 | $9,979,093 | -$4,853,470 | 2024-04-26 |
|---|
| Q1 2024 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 12,629 | 10,000 | -2,629 | $519,810 | $261,600 | -$258,210 | 2024-04-26 |
|---|
| Q1 2024 | MRNA
MODERNA INC | United States | COM | 4,500 | 3,000 | -1,500 | $447,525 | $319,680 | -$127,845 | 2024-04-26 |
|---|
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