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CAAS CAPITAL MANAGEMENT LP Last Quarter Change: USA Stocks, Reduced

CAAS CAPITAL MANAGEMENT LP quarter change: USA Stocks, Reduced

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).

  • NXT: Country of operation United States; Class CLASS A COM; Shares 2024-12-31 347,929; Shares 2025-03-31 184,829.
  • AMZN: Country of operation United States; Class COM; Shares 2024-12-31 9,965; Shares 2025-03-31 2,340.
  • LLY: Country of operation United States; Class COM; Shares 2024-12-31 2,408; Shares 2025-03-31 1,650.
  • V: Country of operation United States; Class COM CL A; Shares 2024-12-31 7,500; Shares 2025-03-31 5,375.

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.

StockCountry of operationClassShares 2024-12-31Shares 2025-03-31Share changeValue 2024-12-31Value 2025-03-31Value change
NXT
NEXTRACKER INC
United StatesCLASS A COM347,929184,829-163,100$12,709,846$7,788,694-$4,921,152
AMZN
AMAZON COM INC
United StatesCOM9,9652,340-7,625$2,186,221$445,208-$1,741,013
LLY
ELI LILLY & CO
United StatesCOM2,4081,650-758$1,858,976$1,362,752-$496,224
V
VISA INC
United StatesCOM CL A7,5005,375-2,125$2,370,300$1,883,723-$486,577
SCHW
SCHWAB CHARLES CORP
United StatesCOM6,9404,384-2,556$513,629$343,180-$170,449
BAC
BANK AMERICA CORP
United StatesCOM24,00921,876-2,133$1,055,196$912,885-$142,311
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW5,9165,264-652$357,918$229,510-$128,408
SLB
SCHLUMBERGER LTD
COM STK3,620593-3,027$138,791$24,787-$114,004
ANNAW
ALEANNA INC
United States*W EXP 12/13/202938,600825,680-112,920$131,404$206,337+$74,933
JPM
JPMORGAN CHASE & CO.
United StatesCOM4,5314,175-356$1,086,126$1,024,128-$61,998
SBUX
STARBUCKS CORP
United StatesCOM4,0503,930-120$369,563$385,494+$15,931

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