CAAS CAPITAL MANAGEMENT LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, CAAS CAPITAL MANAGEMENT LP opened 87 positions, added to 23, reduced 11, sold out of 23 and left 21 unchanged. The largest increase in value was GOOGL (+$13,009,719); the largest decrease was NXT (-$4,921,152).
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-12-31 22,580; Shares 2025-03-31 111,770.
- MSFT: Country of operation United States; Class COM; Shares 2024-12-31 12,399; Shares 2025-03-31 31,815.
- ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2024-12-31 1,083; Shares 2025-03-31 6,515.
- MS: Country of operation United States; Class COM NEW; Shares 2024-12-31 5,850; Shares 2025-03-31 24,235.
Two Form 13F-HR filings compared (SEC CIK 1802881): 2024-12-31 (filed 2025-01-24) and 2025-03-31 (filed 2025-05-01). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 22,580 | 111,770 | +89,190 | $4,274,394 | $17,284,113 | +$13,009,719 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 12,399 | 31,815 | +19,416 | $5,226,179 | $11,943,033 | +$6,716,854 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 1,083 | 6,515 | +5,432 | $750,606 | $4,317,034 | +$3,566,428 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 5,850 | 24,235 | +18,385 | $735,462 | $2,827,497 | +$2,092,035 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 14,619 | 37,926 | +23,307 | $1,026,839 | $2,722,708 | +$1,695,869 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 4,480 | 6,546 | +2,066 | $2,565,338 | $3,576,014 | +$1,010,676 |
|---|
NOW
SERVICENOW INC | United States | COM | 400 | 1,708 | +1,308 | $424,048 | $1,359,807 | +$935,759 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,460 | 3,495 | +2,035 | $529,630 | $1,152,651 | +$623,021 |
|---|
DASH
DOORDASH INC | United States | CL A | 792 | 3,752 | +2,960 | $132,858 | $685,753 | +$552,895 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,420 | 4,470 | +3,050 | $273,847 | $785,692 | +$511,845 |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM | 17,207 | 43,207 | +26,000 | $692,410 | $1,043,449 | +$351,039 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2,100 | 2,590 | +490 | $1,105,797 | $1,419,631 | +$313,834 |
|---|
BX
BLACKSTONE INC | United States | COM | 4,890 | 8,107 | +3,217 | $843,134 | $1,133,196 | +$290,062 |
|---|
CROX
CROCS INC | United States | COM | 3,000 | 5,820 | +2,820 | $328,590 | $618,084 | +$289,494 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,070 | 2,227 | +1,157 | $317,565 | $599,174 | +$281,609 |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 1,070 | 5,270 | +4,200 | $103,897 | $363,894 | +$259,997 |
|---|
FTNT
FORTINET INC | United States | COM | 1,530 | 3,970 | +2,440 | $144,554 | $382,152 | +$237,598 |
|---|
KKR
KKR & CO INC | United States | COM | 536 | 2,310 | +1,774 | $79,280 | $267,059 | +$187,779 |
|---|
NKE
NIKE INC | United States | CL B | 3,103 | 6,559 | +3,456 | $234,804 | $416,365 | +$181,561 |
|---|
DIS
DISNEY WALT CO | United States | COM | 11,123 | 14,363 | +3,240 | $1,238,546 | $1,417,628 | +$179,082 |
|---|
PLD
PROLOGIS INC. | United States | COM | 1,020 | 1,720 | +700 | $107,814 | $192,279 | +$84,465 |
|---|
ANNA
ALEANNA INC | United States | COM CL A | 56,000 | 56,240 | +240 | $379,680 | $423,487 | +$43,807 |
|---|
DHI
D R HORTON INC | United States | COM | 11,500 | 12,360 | +860 | $1,607,930 | $1,571,327 | -$36,603 |
|---|
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