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Caz Investments

Latest statistics and disclosures from Caz Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are OBDC, GRAB, OTF, OPEN, FANG, and represent 85.74% of Caz Investments's stock portfolio.
Added to shares of these 7 stocks: OBDC (+$14M), OTF (+$9.3M), FANG, WaterBridge Infrastructure, NRDS, IEP, ZEO.
Started 6 new stock positions in OBDC, WaterBridge Infrastructure, FANG, ZEO, NRDS, OTF.
Reduced shares in these 6 stocks: IBB, OPEN, XYZ, HIPO, DSGN, GAME.
Sold out of its position in IBB.
Caz Investments was a net buyer of stock by $25M.
Caz Investments has $54M in assets under management (AUM), dropping by 204.52%.
Central Index Key (CIK): 0001159363

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Portfolio Holdings for Caz Investments

Caz Investments holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blue Owl Capital Corp Common Stock (OBDC)	26.7	$14M	NEW	1.1M	12.77	View chart
Grab Holdings Ltd - Cl A Common Stock (GRAB)	20.5	$11M		1.8M	6.02	View chart
Blue Owl Technology Fin Corporation Common Stock (OTF)	17.3	$9.3M	NEW	673k	13.82	View chart
Opendoor Technologies Common Stock (OPEN)	13.0	$7.0M	-25%	875k	7.97	View chart
Diamondback Energy Common Stock (FANG)	8.3	$4.4M	NEW	31k	143.10	View chart
Spdr S&p Oil & Gas Exp & Pr Common Stock (XOP)	3.7	$2.0M		15k	132.20	View chart
Waterbridge Infrastruc-cl A Common Stock	3.5	$1.9M	NEW	75k	25.22	View chart
Ishares Msci Emerging Market Common Stock (EEM)	2.4	$1.3M		24k	53.40	View chart
United States Commodity Inde Common Stock (USCI)	2.3	$1.2M		16k	77.89	View chart
Nerdwallet Incorporated Com Class A Common Stock (NRDS)	0.4	$229k	NEW	21k	10.76	View chart
Block Common Stock (XYZ)	0.3	$145k	-23%	2.0k	72.27	View chart
Hagerty Inc-a Common Stock (HGTY)	0.2	$120k		10k	12.04	View chart
Icahn Enterprises Common Stock (IEP)	0.2	$101k	+6%	12k	8.42	View chart
Dropbox Inc-class A Common Stock (DBX)	0.2	$91k		3.0k	30.21	View chart
Spotify Technology Sa Common Stock (SPOT)	0.1	$70k		100.00	698.00	View chart
Snowflake Inc-class A Common Stock (SNOW)	0.1	$68k		300.00	225.55	View chart
Greenlight Capital Re Ltd-a Common Stock (GLRE)	0.1	$64k		5.0k	12.70	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.1	$55k		300.00	182.42	View chart
Nextdoor Holdings Common Stock (NXDR)	0.1	$42k		20k	2.09	View chart
Zoom Video Communications-a Common Stock (ZM)	0.1	$41k		500.00	82.50	View chart
Design Therapeutics Common Stock (DSGN)	0.1	$38k	-33%	5.0k	7.53	View chart
Docusign Common Stock (DOCU)	0.1	$36k		500.00	72.09	View chart
Nuscale Power Corp Common Stock (SMR)	0.1	$36k		1.0k	36.00	View chart
Gamesquare Hldgs Common Stock (GAME)	0.1	$29k	-10%	43k	0.68	View chart
Hippo Holdings Common Stock (HIPO)	0.0	$25k	-50%	700.00	36.16	View chart
Traeger Common Stock (COOK)	0.0	$24k		20k	1.22	View chart
Ars Pharmaceuticals Common Stock (SPRY)	0.0	$20k		2.0k	10.05	View chart
Grove Collaborative Holdings Common Stock (GROV)	0.0	$20k		13k	1.50	View chart
Redwire Corp Common Stock (RDW)	0.0	$14k		1.5k	8.99	View chart
Hyperfine Common Stock (HYPR)	0.0	$7.3k		5.0k	1.45	View chart
Zeo Energy Corp Common Stock (ZEO)	0.0	$1.8k	NEW	1.4k	1.35	View chart
Cytodyn Common Stock (CYDY)	0.0	$1.0k		4.0k	0.26	View chart

Past Filings by Caz Investments

SEC 13F filings are viewable for Caz Investments going back to 2014

Caz Investments 2025 Q3 filed Nov. 12, 2025
Caz Investments 2025 Q2 filed Aug. 15, 2025
Caz Investments 2025 Q1 filed May 15, 2025
Caz Investments 2024 Q4 filed Feb. 12, 2025
Caz Investments 2024 Q3 filed Nov. 13, 2024
Caz Investments 2024 Q2 filed Aug. 14, 2024
Caz Investments 2024 Q1 filed May 14, 2024
Caz Investments 2023 Q4 filed Feb. 14, 2024
Caz Investments 2023 Q3 filed Nov. 14, 2023
Caz Investments 2023 Q2 filed Aug. 15, 2023
Caz Investments 2023 Q1 filed May 15, 2023
Caz Investments 2022 Q4 filed Feb. 14, 2023
Caz Investments 2022 Q3 filed Nov. 15, 2022
Caz Investments 2022 Q2 filed Aug. 15, 2022
Caz Investments 2022 Q1 filed May 13, 2022
Caz Investments 2021 Q4 filed Feb. 14, 2022

View all past filings

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