Caas Capital Management

Caas Capital Management as of March 31, 2025

Portfolio Holdings for Caas Capital Management

Caas Capital Management holds 227 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.6 $71M 461k 154.64
Microsoft Corporation (MSFT) 7.2 $67M 179k 375.39
Apple (AAPL) 6.3 $59M 266k 222.13
Citigroup Com New (C) 4.4 $41M 580k 70.99
Goldman Sachs (GS) 4.1 $38M 70k 546.29
JPMorgan Chase & Co. (JPM) 3.5 $32M 132k 245.30
Netflix (NFLX) 3.3 $31M 33k 932.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $27M 163k 166.00
Wells Fargo & Company (WFC) 2.9 $27M 371k 71.79
Bank of America Corporation (BAC) 2.5 $23M 559k 41.73
Morgan Stanley Com New (MS) 2.2 $21M 179k 116.67
Asml Holding N V N Y Registry Shs (ASML) 2.0 $18M 28k 662.63
International Business Machines (IBM) 1.9 $17M 70k 248.66
Visa Com Cl A (V) 1.8 $17M 47k 350.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $15M 27k 559.39
Servicenow (NOW) 1.3 $12M 16k 796.14
Uber Technologies (UBER) 1.3 $12M 167k 72.86
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $12M 89k 132.23
Caterpillar (CAT) 1.2 $11M 34k 329.80
Meta Platforms Cl A (META) 1.1 $11M 18k 576.36
Doordash Cl A (DASH) 1.0 $9.4M 52k 182.77
Eli Lilly & Co. (LLY) 1.0 $9.1M 11k 825.91
Chevron Corporation Call Option (CVX) 0.9 $8.1M 48k 167.29
Pdd Holdings Sponsored Ads (PDD) 0.9 $8.0M 67k 118.35
Nextracker Class A Com (NXT) 0.8 $7.8M 185k 42.14
Royal Caribbean Group Note 6.000% 8/1 0.8 $7.7M 38k 205.44
American Express Company (AXP) 0.7 $6.8M 25k 269.05
Ge Aerospace Com New Call Option (GE) 0.7 $6.8M 34k 200.15
Millrose Pptys Com Cl A (MRP) 0.7 $6.5M 245k 26.51
Walt Disney Company (DIS) 0.7 $6.1M 62k 98.70
Electronic Arts Call Option (EA) 0.6 $5.6M 39k 144.52
Constellation Energy (CEG) 0.6 $5.4M 27k 201.63
Atlassian Corporation Cl A (TEAM) 0.6 $5.4M 25k 212.21
Paypal Holdings (PYPL) 0.6 $5.2M 80k 65.25
Datadog Cl A Com (DDOG) 0.6 $5.2M 52k 99.21
Airbnb Com Cl A (ABNB) 0.5 $5.1M 43k 119.46
CVS Caremark Corporation Call Option (CVS) 0.5 $5.0M 74k 67.75
Charles Schwab Corporation (SCHW) 0.5 $5.0M 64k 78.28
Spdr Gold Tr Gold Shs Call Option (GLD) 0.5 $4.8M 17k 288.14
Ke Hldgs Sponsored Ads (BEKE) 0.5 $4.7M 233k 20.09
Fortinet (FTNT) 0.5 $4.7M 49k 96.26
Pinterest Cl A (PINS) 0.5 $4.6M 147k 31.00
Thermo Fisher Scientific (TMO) 0.5 $4.6M 9.2k 497.60
Qualcomm (QCOM) 0.5 $4.5M 29k 153.61
Amazon (AMZN) 0.5 $4.5M 23k 190.26
Capital One Financial (COF) 0.5 $4.2M 24k 179.30
HSBC HLDGS Spon Adr New (HSBC) 0.5 $4.2M 74k 57.43
Aercap Holdings Nv SHS (AER) 0.5 $4.2M 41k 102.17
Ferrari Nv Ord (RACE) 0.4 $4.2M 9.8k 427.88
3M Company (MMM) 0.4 $4.1M 28k 146.86
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $4.1M 25k 165.59
Danaher Corporation Call Option (DHR) 0.4 $4.0M 19k 205.00
Blackstone Group Inc Com Cl A (BX) 0.4 $3.8M 27k 139.78
Schlumberger Com Stk (SLB) 0.4 $3.7M 89k 41.80
Applied Materials Call Option (AMAT) 0.4 $3.6M 25k 145.12
D.R. Horton (DHI) 0.4 $3.5M 28k 127.13
Bank of New York Mellon Corporation Call Option (BK) 0.4 $3.5M 42k 83.87
Honeywell International Call Option (HON) 0.4 $3.5M 16k 211.75
General Motors Company (GM) 0.4 $3.4M 73k 47.03
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.3M 14k 227.92
The Trade Desk Com Cl A (TTD) 0.3 $3.2M 59k 54.72
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 5.9k 548.12
PNC Financial Services (PNC) 0.3 $3.2M 18k 175.77
Karman Hldgs Common Stock (KRMN) 0.3 $3.2M 96k 33.42
American Airls (AAL) 0.3 $3.1M 294k 10.55
Jd.com Spon Ads Cl A (JD) 0.3 $3.0M 74k 41.12
Yum China Holdings (YUMC) 0.3 $2.9M 56k 52.06
Eaton Corp SHS (ETN) 0.3 $2.9M 11k 271.83
Boeing Company Call Option (BA) 0.3 $2.9M 17k 170.55
Trip Com Group Ads (TCOM) 0.3 $2.8M 45k 63.58
Netease Sponsored Ads (NTES) 0.3 $2.7M 27k 102.92
Metropcs Communications (TMUS) 0.3 $2.7M 10k 266.70
Shell Spon Ads (SHEL) 0.3 $2.6M 36k 73.28
Cintas Corporation (CTAS) 0.3 $2.6M 13k 205.53
Us Bancorp Del Com New (USB) 0.3 $2.6M 61k 42.22
salesforce (CRM) 0.3 $2.6M 9.6k 268.36
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.6M 59k 43.60
Full Truck Alliance Sponsored Ads (YMM) 0.3 $2.5M 195k 12.77
Boston Scientific Corporation (BSX) 0.2 $2.3M 23k 100.88
Union Pacific Corporation (UNP) 0.2 $2.3M 9.6k 236.24
Rio Tinto Sponsored Adr (RIO) 0.2 $2.2M 37k 60.08
Devon Energy Corporation Call Option (DVN) 0.2 $2.2M 59k 37.40
Barclays Adr (BCS) 0.2 $2.1M 139k 15.36
Dow (DOW) 0.2 $2.1M 61k 34.92
PG&E Corporation (PCG) 0.2 $2.1M 122k 17.18
Newmont Mining Corporation Call Option (NEM) 0.2 $2.0M 42k 48.28
Cadence Design Systems (CDNS) 0.2 $2.0M 8.0k 254.33
Tapestry (TPR) 0.2 $2.0M 28k 70.41
Apollo Global Mgmt Call Option (APO) 0.2 $1.9M 14k 136.94
Costco Wholesale Corporation Call Option (COST) 0.2 $1.9M 2.0k 945.78
Coinbase Global Com Cl A (COIN) 0.2 $1.9M 11k 172.23
Starbucks Corporation (SBUX) 0.2 $1.8M 19k 98.09
Raytheon Technologies Corp Call Option (RTX) 0.2 $1.8M 14k 132.46
Marriott Intl Cl A (MAR) 0.2 $1.7M 7.0k 238.20
Prologis (PLD) 0.2 $1.7M 15k 111.79
Intuitive Surgical Com New Call Option (ISRG) 0.2 $1.6M 3.3k 495.27
Darden Restaurants (DRI) 0.2 $1.6M 7.6k 207.76
Biontech Se Sponsored Ads (BNTX) 0.2 $1.6M 17k 91.06
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $1.5M 99k 15.68
Zoom Communications Cl A Call Option (ZM) 0.2 $1.5M 21k 73.77
Kkr & Co (KKR) 0.2 $1.5M 13k 115.61
Crocs (CROX) 0.2 $1.5M 14k 106.20
Kestra Med Technologies SHS (KMTS) 0.2 $1.5M 59k 24.92
Seagate Hdd Cayman Note 3.500% 6/0 0.2 $1.4M 17k 84.95
Roblox Corp Cl A (RBLX) 0.2 $1.4M 24k 58.29
Lauder Estee Cos Cl A Call Option (EL) 0.1 $1.4M 21k 66.00
Quanta Services (PWR) 0.1 $1.4M 5.4k 254.18
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.3M 35k 37.86
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.1k 179.70
Vistra Energy (VST) 0.1 $1.3M 11k 117.44
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.2M 122k 10.24
Intuit Call Option (INTU) 0.1 $1.2M 2.0k 613.99
MGM Resorts International. (MGM) 0.1 $1.2M 41k 29.64
Nike CL B (NKE) 0.1 $1.2M 19k 63.48
Cameco Corporation (CCJ) 0.1 $1.2M 29k 41.16
Phillips 66 (PSX) 0.1 $1.2M 9.7k 123.48
WisdomTree Investments (WT) 0.1 $1.2M 129k 8.92
Lululemon Athletica Call Option (LULU) 0.1 $1.1M 4.0k 283.06
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 87.79
Halliburton Company (HAL) 0.1 $1.1M 44k 25.37
Viking Therapeutics (VKTX) 0.1 $1.0M 43k 24.15
NVR (NVR) 0.1 $1.0M 141.00 7244.39
Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.0M 71k 14.41
Elbit Sys Ord (ESLT) 0.1 $959k 2.5k 383.68
UnitedHealth (UNH) 0.1 $959k 1.8k 523.77
Target Corporation Call Option (TGT) 0.1 $950k 9.1k 104.36
Trane Technologies SHS (TT) 0.1 $927k 2.8k 336.92
Barrick Gold Corp Call Option (GOLD) 0.1 $888k 46k 19.44
Signet Jewelers SHS (SIG) 0.1 $881k 15k 58.06
Okta Cl A (OKTA) 0.1 $865k 8.2k 105.22
Analog Devices (ADI) 0.1 $855k 4.2k 201.67
Paychex Call Option (PAYX) 0.1 $849k 5.5k 154.28
Agnico (AEM) 0.1 $816k 7.5k 108.41
Western Digital (WDC) 0.1 $803k 20k 40.43
Sap Se Spon Adr (SAP) 0.1 $789k 2.9k 268.44
Gamestop Corp Cl A (GME) 0.1 $774k 35k 22.32
Novo-nordisk A S Adr (NVO) 0.1 $764k 11k 69.44
Alaska Air (ALK) 0.1 $760k 15k 49.22
Wynn Resorts Call Option (WYNN) 0.1 $760k 9.1k 83.50
BP Sponsored Adr (BP) 0.1 $750k 22k 33.79
Tko Group Holdings Cl A Call Option (TKO) 0.1 $749k 4.9k 152.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $746k 9.8k 76.50
Northpointe Bancshares Com Shs (NPB) 0.1 $744k 52k 14.44
Hldgs (UAL) 0.1 $716k 10k 69.05
Corning Incorporated Call Option (GLW) 0.1 $700k 15k 45.78
Williams Companies Call Option (WMB) 0.1 $699k 12k 59.76
Take-Two Interactive Software Call Option (TTWO) 0.1 $684k 3.3k 207.25
Select Sector Spdr Tr Financial (XLF) 0.1 $663k 13k 49.81
Twilio Cl A (TWLO) 0.1 $651k 6.7k 97.91
Akamai Technologies Call Option (AKAM) 0.1 $644k 8.0k 80.50
Synopsys Call Option (SNPS) 0.1 $643k 1.5k 428.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $630k 1.3k 484.82
Howmet Aerospace Call Option (HWM) 0.1 $610k 4.7k 129.73
Palo Alto Networks (PANW) 0.1 $597k 3.5k 170.64
T. Rowe Price Call Option (TROW) 0.1 $588k 6.4k 91.87
Sea Sponsord Ads Call Option (SE) 0.1 $548k 4.2k 130.49
Pacs Group Com Shs (PACS) 0.1 $528k 47k 11.24
Steel Dynamics Call Option (STLD) 0.1 $500k 4.0k 125.08
Godaddy Cl A (GDDY) 0.1 $499k 2.8k 180.14
Spotify Usa Note 3/1 Call Option 0.1 $495k 900.00 550.03
Baidu Spon Adr Rep A (BIDU) 0.0 $441k 4.8k 92.03
Synchrony Financial Call Option (SYF) 0.0 $439k 8.3k 52.94
Comerica Incorporated Call Option (CMA) 0.0 $431k 7.3k 59.06
Whirlpool Corporation (WHR) 0.0 $430k 4.8k 90.13
Aleanna Com Cl A (ANNA) 0.0 $424k 56k 7.53
Fiserv Call Option (FI) 0.0 $420k 1.9k 220.83
Deckers Outdoor Corporation Call Option (DECK) 0.0 $403k 3.6k 111.81
Baker Hughes Company Cl A (BKR) 0.0 $396k 9.0k 43.95
Cal Maine Foods Com New Call Option (CALM) 0.0 $373k 4.1k 90.90
Planet Fitness Cl A (PLNT) 0.0 $367k 3.8k 96.61
Edwards Lifesciences Call Option (EW) 0.0 $362k 5.0k 72.48
Burlington Stores (BURL) 0.0 $348k 1.5k 238.33
On Hldg Namen Akt A Call Option (ONON) 0.0 $347k 7.9k 43.92
Lam Research Corp Com New Call Option (LRCX) 0.0 $320k 4.4k 72.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $317k 900.00 352.58
Snowflake Cl A (SNOW) 0.0 $307k 2.1k 146.16
Cava Group Ord (CAVA) 0.0 $302k 3.5k 86.41
D-wave Quantum (QBTS) 0.0 $302k 40k 7.60
Super Micro Computer Com New (SMCI) 0.0 $301k 8.8k 34.24
Nucor Corporation Call Option (NUE) 0.0 $301k 2.5k 120.34
Tenable Hldgs (TENB) 0.0 $301k 8.6k 34.98
Halozyme Therapeutics (HALO) 0.0 $300k 4.7k 63.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $299k 15k 19.53
Hims & Hers Health Com Cl A (HIMS) 0.0 $299k 10k 29.55
Brinker International Call Option (EAT) 0.0 $298k 2.0k 149.05
Bridgebio Pharma (BBIO) 0.0 $297k 8.6k 34.57
Goodyear Tire & Rubber Company (GT) 0.0 $297k 32k 9.24
Nasdaq Omx Call Option (NDAQ) 0.0 $296k 3.9k 75.86
Elf Beauty (ELF) 0.0 $295k 4.7k 62.79
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $290k 1.9k 152.64
Citizens Financial (CFG) 0.0 $285k 7.0k 40.97
Booking Holdings (BKNG) 0.0 $276k 60.00 4606.92
Iridium Communications (IRDM) 0.0 $273k 10k 27.32
Truist Financial Corp equities Call Option (TFC) 0.0 $263k 6.4k 41.15
Irhythm Technologies (IRTC) 0.0 $262k 2.5k 104.68
Digital Realty Trust Call Option (DLR) 0.0 $229k 1.6k 143.29
Las Vegas Sands Call Option (LVS) 0.0 $224k 5.8k 38.63
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $224k 1.7k 131.71
EQT Corporation Call Option (EQT) 0.0 $214k 4.0k 53.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $212k 4.6k 45.97
Antero Res Call Option (AR) 0.0 $210k 5.2k 40.44
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $206k 826k 0.25
Alpha Modus Hldgs Cl A (AMOD) 0.0 $145k 113k 1.29
Amc Entmt Hldgs Cl A New (AMC) 0.0 $80k 28k 2.87
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $52k 275k 0.19
Aeries Technology Cl A Ord Shs (AERT) 0.0 $45k 78k 0.58
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $43k 170k 0.25
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $33k 538k 0.06
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $15k 497k 0.03
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $14k 88k 0.16
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $14k 20k 0.67
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $7.5k 38k 0.20
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $5.1k 75k 0.07
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $4.4k 146k 0.03
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $4.1k 19k 0.21
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $3.4k 20k 0.17
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.2k 39k 0.08
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $2.5k 23k 0.11
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $2.1k 17k 0.12
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $2.0k 15k 0.13
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $1.5k 50k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $1.3k 42k 0.03
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $1.2k 33k 0.04
Livewire Group (LVWR) 0.0 $1.1k 52k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $1.0k 17k 0.06
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $774.411000 24k 0.03
Allurion Technologies Common Stock (ALUR) 0.0 $317.550000 11k 0.03