CAAS CAPITAL MANAGEMENT LP quarter change: USA Stocks, New
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).
- AAPL: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 49,336.
- MRP: Country of operation United States; Class COM CL A; Shares 2024-12-31 0; Shares 2025-03-31 244,894.
- KRMN: Country of operation United States; Class COMMON STOCK; Shares 2024-12-31 0; Shares 2025-03-31 95,500.
- META: Country of operation United States; Class CL A; Shares 2024-12-31 0; Shares 2025-03-31 5,115.
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 |
|---|
AAPL
APPLE INC | United States | COM | 0 | 49,336 | +49,336 | $0 | $10,959,006 | +$10,959,006 |
|---|
MRP
MILLROSE PPTYS INC | United States | COM CL A | 0 | 244,894 | +244,894 | $0 | $6,492,140 | +$6,492,140 |
|---|
KRMN
KARMAN HLDGS INC | United States | COMMON STOCK | 0 | 95,500 | +95,500 | $0 | $3,191,610 | +$3,191,610 |
|---|
META
META PLATFORMS INC | United States | CL A | 0 | 5,115 | +5,115 | $0 | $2,948,081 | +$2,948,081 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 41,425 | +41,425 | $0 | $2,940,761 | +$2,940,761 |
|---|
NFLX
NETFLIX INC | United States | COM | 0 | 3,098 | +3,098 | $0 | $2,888,978 | +$2,888,978 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 0 | 34,968 | +34,968 | $0 | $2,547,768 | +$2,547,768 |
|---|
PCG
PG&E CORP | United States | COM | 0 | 122,000 | +122,000 | $0 | $2,095,960 | +$2,095,960 |
|---|
CTAS
CINTAS CORP | United States | COM | 0 | 10,135 | +10,135 | $0 | $2,083,047 | +$2,083,047 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 0 | 10,800 | +10,800 | $0 | $1,860,084 | +$1,860,084 |
|---|
KMTS
KESTRA MED TECHNOLOGIES LTD | United States | SHS | 0 | 59,000 | +59,000 | $0 | $1,470,280 | +$1,470,280 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 6,394 | +6,394 | $0 | $1,289,222 | +$1,289,222 |
|---|
VST
VISTRA CORP | United States | COM | 0 | 10,830 | +10,830 | $0 | $1,271,875 | +$1,271,875 |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 0 | 5,849 | +5,849 | $0 | $1,241,216 | +$1,241,216 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 0 | 5,610 | +5,610 | $0 | $1,165,534 | +$1,165,534 |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 0 | 6,471 | +6,471 | $0 | $1,071,533 | +$1,071,533 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 94,332 | +94,332 | $0 | $995,203 | +$995,203 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 5,461 | +5,461 | $0 | $979,157 | +$979,157 |
|---|
ESLT
ELBIT SYS LTD | | ORD | 0 | 2,500 | +2,500 | $0 | $959,200 | +$959,200 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 15,175 | +15,175 | $0 | $881,061 | +$881,061 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 0 | 20,500 | +20,500 | $0 | $865,510 | +$865,510 |
|---|
MMM
3M CO | United States | COM | 0 | 5,650 | +5,650 | $0 | $829,759 | +$829,759 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 1,660 | +1,660 | $0 | $826,016 | +$826,016 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 0 | 34,674 | +34,674 | $0 | $773,924 | +$773,924 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 0 | 7,670 | +7,670 | $0 | $760,941 | +$760,941 |
|---|
NPB
NORTHPOINTE BANCSHARES INC. | United States | COM SHS | 0 | 51,500 | +51,500 | $0 | $743,660 | +$743,660 |
|---|
RACE
FERRARI N V | | COM | 0 | 1,350 | +1,350 | $0 | $577,638 | +$577,638 |
|---|
PINS
PINTEREST INC | United States | CL A | 0 | 17,112 | +17,112 | $0 | $530,472 | +$530,472 |
|---|
TPR
TAPESTRY INC | United States | COM | 0 | 7,516 | +7,516 | $0 | $529,202 | +$529,202 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 0 | 4,350 | +4,350 | $0 | $519,651 | +$519,651 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 7,330 | +7,330 | $0 | $478,283 | +$478,283 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 12,830 | +12,830 | $0 | $380,281 | +$380,281 |
|---|
UNP
UNION PAC CORP | United States | COM | 0 | 1,530 | +1,530 | $0 | $361,447 | +$361,447 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 900 | +900 | $0 | $317,322 | +$317,322 |
|---|
ETN
EATON CORP PLC | | SHS | 0 | 1,162 | +1,162 | $0 | $315,866 | +$315,866 |
|---|
SNOW
SNOWFLAKE INC | United States | CL A | 0 | 2,100 | +2,100 | $0 | $306,936 | +$306,936 |
|---|
CAVA
CAVA GROUP INC | United States | COM | 0 | 3,500 | +3,500 | $0 | $302,435 | +$302,435 |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 0 | 39,700 | +39,700 | $0 | $301,720 | +$301,720 |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 0 | 8,800 | +8,800 | $0 | $301,312 | +$301,312 |
|---|
TENB
TENABLE HLDGS INC | United States | COM | 0 | 8,600 | +8,600 | $0 | $300,828 | +$300,828 |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 0 | 4,700 | +4,700 | $0 | $299,907 | +$299,907 |
|---|
PLNT
PLANET FITNESS INC | United States | CL A | 0 | 3,100 | +3,100 | $0 | $299,491 | +$299,491 |
|---|
HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 0 | 10,100 | +10,100 | $0 | $298,455 | +$298,455 |
|---|
BBIO
BRIDGEBIO PHARMA INC | United States | COM | 0 | 8,600 | +8,600 | $0 | $297,302 | +$297,302 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 32,100 | +32,100 | $0 | $296,604 | +$296,604 |
|---|
ELF
E L F BEAUTY INC | United States | COM | 0 | 4,700 | +4,700 | $0 | $295,113 | +$295,113 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 0 | 60 | +60 | $0 | $276,415 | +$276,415 |
|---|
IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM | 0 | 2,502 | +2,502 | $0 | $261,909 | +$261,909 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 1,047 | +1,047 | $0 | $260,347 | +$260,347 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 1,030 | +1,030 | $0 | $245,346 | +$245,346 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 3,150 | +3,150 | $0 | $240,975 | +$240,975 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 0 | 4,020 | +4,020 | $0 | $234,326 | +$234,326 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 0 | 1,140 | +1,140 | $0 | $229,904 | +$229,904 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 4,540 | +4,540 | $0 | $223,459 | +$223,459 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 5,350 | +5,350 | $0 | $216,301 | +$216,301 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 790 | +790 | $0 | $200,921 | +$200,921 |
|---|
PSX
PHILLIPS 66 | United States | COM | 0 | 1,500 | +1,500 | $0 | $185,220 | +$185,220 |
|---|
CRM
SALESFORCE INC | United States | COM | 0 | 583 | +583 | $0 | $156,454 | +$156,454 |
|---|
DOW
DOW INC | United States | COM | 0 | 4,374 | +4,374 | $0 | $152,740 | +$152,740 |
|---|
GM
GENERAL MTRS CO | United States | COM | 0 | 2,910 | +2,910 | $0 | $136,857 | +$136,857 |
|---|
GDDY
GODADDY INC | United States | CL A | 0 | 670 | +670 | $0 | $120,694 | +$120,694 |
|---|
TWLO
TWILIO INC | United States | CL A | 0 | 1,150 | +1,150 | $0 | $112,597 | +$112,597 |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 0 | 1,030 | +1,030 | $0 | $111,662 | +$111,662 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 0 | 460 | +460 | $0 | $109,632 | +$109,632 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 2,650 | +2,650 | $0 | $108,571 | +$108,571 |
|---|
HAL
HALLIBURTON CO | United States | COM | 0 | 4,210 | +4,210 | $0 | $106,808 | +$106,808 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 0 | 10,130 | +10,130 | $0 | $103,731 | +$103,731 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 0 | 1,070 | +1,070 | $0 | $96,439 | +$96,439 |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 0 | 2,100 | +2,100 | $0 | $92,295 | +$92,295 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 0 | 251 | +251 | $0 | $84,567 | +$84,567 |
|---|
AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 0 | 27,981 | +27,981 | $0 | $80,305 | +$80,305 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 0 | 300 | +300 | $0 | $76,254 | +$76,254 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 470 | +470 | $0 | $72,197 | +$72,197 |
|---|
WMT
WALMART INC | United States | COM | 0 | 653 | +653 | $0 | $57,327 | +$57,327 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 100 | +100 | $0 | $48,482 | +$48,482 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 0 | 830 | +830 | $0 | $45,418 | +$45,418 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 370 | +370 | $0 | $37,326 | +$37,326 |
|---|
CCJ
CAMECO CORP | | COM | 0 | 510 | +510 | $0 | $20,992 | +$20,992 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 100 | +100 | $0 | $17,064 | +$17,064 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 90 | +90 | $0 | $16,173 | +$16,173 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 30 | +30 | $0 | $15,713 | +$15,713 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 0 | 54 | +54 | $0 | $14,402 | +$14,402 |
|---|
USARW
USA RARE EARTH INC | United States | *W EXP 08/31/202 | 0 | 20,331 | +20,331 | $0 | $13,624 | +$13,624 |
|---|
OKTA
OKTA INC | United States | CL A | 0 | 116 | +116 | $0 | $12,206 | +$12,206 |
|---|
ASBPW
ASPIRE BIOPHARMA HLDGS INC | United States | *W EXP 02/14/203 | 0 | 75,000 | +75,000 | $0 | $5,078 | +$5,078 |
|---|
HYAC
HAYMAKER ACQUISITION CORP IV | | CLASS A | 0 | 19,405 | +19,405 | $0 | $4,065 | +$4,065 |
|---|
LVWR
LIVEWIRE GROUP INC | United States | COM | 0 | 52,200 | +52,200 | $0 | $1,107 | +$1,107 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |