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CAAS CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.36 |
$17,284,000 |
111,770 |
8.19% |
13,010,000 |
89,190 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$620.34 |
$15,210,000 |
27,191 |
7.21% |
-7,713,000 |
-11,921 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$496.62 |
$11,943,000 |
31,815 |
5.66% |
6,717,000 |
19,416 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
New |
$210.01 |
$10,959,000 |
49,336 |
5.19% |
10,959,000 |
49,336 |
0 |
Personal Computers |
|
|
NXT |
Nextracker Inc. |
5 |
- |
$63.94 |
$7,789,000 |
184,829 |
3.69% |
-4,921,000 |
-163,100 |
0.129 |
N/A |
|
|
MRP |
Millrose Properties, Inc. |
6 |
New |
$27.51 |
$6,492,000 |
244,894 |
3.08% |
6,492,000 |
244,894 |
0.159 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
- |
$107.99 |
$5,211,000 |
39,405 |
2.47% |
2,494,000 |
7,360 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$4,317,000 |
6,515 |
2.05% |
3,566,000 |
5,432 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
New |
$227.86 |
$4,266,000 |
25,700 |
2.02% |
4,266,000 |
25,700 |
0 |
Semiconductor - Integ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
10 |
- |
$61.57 |
$4,223,000 |
73,529 |
2% |
808,000 |
4,492 |
0.002 |
Foreign Money Center ... |
|
|
AER |
Aercap Holdings (NV) |
11 |
- |
$115.14 |
$4,210,000 |
41,206 |
2% |
267,000 |
0 |
0.017 |
Rental & Leasing Serv... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$697.28 |
$3,576,000 |
6,546 |
1.69% |
1,011,000 |
2,066 |
0.002 |
Investment Brokerage ... |
|
|
CHKP |
Check Point Software Techno... |
13 |
- |
$226.19 |
$3,259,000 |
14,300 |
1.54% |
589,000 |
0 |
0.01 |
Security Software & S... |
|
|
KRMN |
Karman Holdings Inc. |
|
New |
$0.00 |
$3,192,000 |
95,500 |
1.51% |
3,192,000 |
95,500 |
0.072 |
N/A |
|
|
JD |
JD.com |
14 |
- |
$32.70 |
$3,046,000 |
74,080 |
1.44% |
478,000 |
0 |
0.006 |
Internet Service Prov... |
|
|
META |
Meta Platforms Inc |
15 |
New |
$720.67 |
$2,948,000 |
5,115 |
1.4% |
2,948,000 |
5,115 |
0 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
16 |
New |
$85.57 |
$2,941,000 |
41,425 |
1.39% |
2,941,000 |
41,425 |
0.002 |
Domestic Money Center... |
|
|
YUMC |
Yum China Holdings, Inc. |
17 |
- |
$47.47 |
$2,922,000 |
56,134 |
1.38% |
218,000 |
0 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
18 |
New |
$1,275.31 |
$2,889,000 |
3,098 |
1.37% |
2,889,000 |
3,098 |
0.001 |
Music & Video Stores |
|
|
TCOM |
Trip.com Group Ltd |
19 |
- |
$60.54 |
$2,836,000 |
44,600 |
1.34% |
-226,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
20 |
- |
$141.13 |
$2,827,000 |
24,235 |
1.34% |
2,092,000 |
18,385 |
0.001 |
Investment Brokerage ... |
|
|
NTES |
NetEase.com Inc (ADR) |
21 |
- |
$133.28 |
$2,724,000 |
26,467 |
1.29% |
363,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$81.59 |
$2,723,000 |
37,926 |
1.29% |
1,696,000 |
23,307 |
0.001 |
Domestic Money Center... |
|
|
BEKE |
KE Holdings Inc |
23 |
- |
$18.05 |
$2,662,000 |
132,527 |
1.26% |
973,000 |
40,859 |
0.016 |
N/A |
|
|
SHEL |
Shell plc |
24 |
- |
$71.26 |
$2,638,000 |
36,000 |
1.25% |
383,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
25 |
New |
$97.48 |
$2,548,000 |
34,968 |
1.21% |
2,548,000 |
34,968 |
0.002 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
26 |
- |
$0.00 |
$2,495,000 |
195,371 |
1.18% |
381,000 |
0 |
0.022 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
27 |
- |
$58.73 |
$2,223,000 |
37,000 |
1.05% |
-1,000 |
-814 |
0.003 |
Gold |
|
|
BCS |
Barclays Plc (ADR) |
28 |
- |
$18.31 |
$2,134,000 |
138,900 |
1.01% |
288,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
PCG |
PG&E Corp |
29 |
New |
$13.67 |
$2,096,000 |
122,000 |
0.99% |
2,096,000 |
122,000 |
0 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
30 |
- |
$215.29 |
$2,083,000 |
10,135 |
0.99% |
2,083,000 |
10,135 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
31 |
- |
$354.55 |
$1,884,000 |
5,375 |
0.89% |
-486,000 |
-2,125 |
0 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
32 |
New |
$354.82 |
$1,860,000 |
10,800 |
0.88% |
1,860,000 |
10,800 |
0.008 |
N/A |
|
|
PDD |
Bloom Energy Corp |
33 |
- |
$106.31 |
$1,661,000 |
14,035 |
0.79% |
746,000 |
4,606 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
34 |
- |
$131.37 |
$1,571,000 |
12,360 |
0.74% |
-37,000 |
860 |
0.003 |
Residential Construct... |
|
|
BNTX |
Biontech Se Adr |
35 |
- |
$0.00 |
$1,565,000 |
17,190 |
0.74% |
-394,000 |
0 |
0.007 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
36 |
- |
$14.96 |
$1,545,000 |
98,536 |
0.73% |
218,000 |
0 |
0.017 |
Internet Service Prov... |
|
|
KMTS |
Kestra Medical Technologies... |
|
New |
$15.78 |
$1,470,000 |
59,000 |
0.7% |
1,470,000 |
59,000 |
0.115 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$562.44 |
$1,420,000 |
2,590 |
0.67% |
314,000 |
490 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
38 |
- |
$121.82 |
$1,418,000 |
14,363 |
0.67% |
179,000 |
3,240 |
0.001 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$777.66 |
$1,363,000 |
1,650 |
0.65% |
-496,000 |
-758 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$1,022.98 |
$1,360,000 |
1,708 |
0.64% |
936,000 |
1,308 |
0.001 |
Information Technolog... |
|
|
CEG |
Constellation Energy Corp |
41 |
New |
$312.84 |
$1,289,000 |
6,394 |
0.61% |
1,289,000 |
6,394 |
0.002 |
N/A |
|
|
VST |
Vistra Energy Corp |
42 |
New |
$190.18 |
$1,272,000 |
10,830 |
0.6% |
1,272,000 |
10,830 |
0.002 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
43 |
New |
$219.36 |
$1,241,000 |
5,849 |
0.59% |
1,241,000 |
5,849 |
0.004 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$217.63 |
$1,166,000 |
5,610 |
0.55% |
1,166,000 |
5,610 |
0.004 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$394.29 |
$1,153,000 |
3,495 |
0.55% |
623,000 |
2,035 |
0.001 |
Farm & Construction M... |
|
|
WETF |
Wisdomtree Investments, Inc |
46 |
- |
$12.24 |
$1,152,000 |
129,184 |
0.55% |
-204,000 |
0 |
0.087 |
Publishing |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$1,133,000 |
8,107 |
0.54% |
290,000 |
3,217 |
0.001 |
Asset Management |
|
|
IBKR |
Interactive Brokers Group Inc |
48 |
New |
$113.50 |
$1,072,000 |
6,471 |
0.51% |
1,072,000 |
6,471 |
0.006 |
Investment Brokerage ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
49 |
- |
$30.19 |
$1,043,000 |
43,207 |
0.49% |
351,000 |
26,000 |
0.043 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$282.78 |
$1,024,000 |
4,175 |
0.49% |
-62,000 |
-356 |
0 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
51 |
- |
$7,518.37 |
$1,021,000 |
141 |
0.48% |
-132,000 |
0 |
0.003 |
Residential Construct... |
|
|
TME |
Tencent Music Entertainment... |
52 |
New |
$0.00 |
$1,016,000 |
70,472 |
0.48% |
1,016,000 |
70,472 |
0.011 |
N/A |
|
|
AAL |
American Airlines Group Inc |
53 |
New |
$11.58 |
$995,000 |
94,332 |
0.47% |
995,000 |
94,332 |
0.017 |
Major Airlines |
|
|
COF |
Capital One Financial Corp |
54 |
New |
$217.50 |
$979,000 |
5,461 |
0.46% |
979,000 |
5,461 |
0.001 |
Credit Services |
|
|
ESLT |
Elbit Systems Ltd |
55 |
New |
$441.71 |
$959,000 |
2,500 |
0.45% |
959,000 |
2,500 |
0.006 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.15 |
$913,000 |
21,876 |
0.43% |
-142,000 |
-2,133 |
0 |
Domestic Money Center... |
|
|
SIG |
Signet Group Plc (ADR) |
57 |
New |
$79.95 |
$881,000 |
15,175 |
0.42% |
881,000 |
15,175 |
0.029 |
Jewelry Stores |
|
|
USB |
US Bancorp Delaware |
58 |
New |
$47.66 |
$866,000 |
20,500 |
0.41% |
866,000 |
20,500 |
0.001 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
59 |
New |
$153.74 |
$830,000 |
5,650 |
0.39% |
830,000 |
5,650 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
60 |
New |
$426.17 |
$826,000 |
1,660 |
0.39% |
826,000 |
1,660 |
0 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$198.00 |
$786,000 |
4,470 |
0.37% |
512,000 |
3,050 |
0.001 |
Domestic Money Center... |
|
|
GME |
GameStop A |
62 |
New |
$22.75 |
$774,000 |
34,674 |
0.37% |
774,000 |
34,674 |
0.011 |
Electronics Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
- |
$69.64 |
$764,000 |
11,000 |
0.36% |
-182,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
64 |
New |
$0.00 |
$761,000 |
7,670 |
0.36% |
761,000 |
7,670 |
0.003 |
N/A |
|
|
NPB |
Northpointe Bancshares Inc |
|
New |
$0.00 |
$744,000 |
51,500 |
0.35% |
744,000 |
51,500 |
0.15 |
N/A |
|
|
DASH |
Doordash Inc |
65 |
- |
$241.47 |
$686,000 |
3,752 |
0.33% |
553,000 |
2,960 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
66 |
New |
$52.21 |
$663,000 |
13,306 |
0.31% |
663,000 |
13,306 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
67 |
- |
$106.53 |
$618,000 |
5,820 |
0.29% |
289,000 |
2,820 |
0.009 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
68 |
- |
$316.98 |
$599,000 |
2,227 |
0.28% |
281,000 |
1,157 |
0 |
Credit Services |
|
|
RACE |
Ferrari NV |
69 |
New |
$0.00 |
$578,000 |
1,350 |
0.27% |
578,000 |
1,350 |
0.001 |
N/A |
|
|
PINS |
Pinterest, Inc. |
70 |
- |
$35.76 |
$530,000 |
17,112 |
0.25% |
530,000 |
17,112 |
0.003 |
N/A |
|
|
TPR |
Tapestry Inc |
71 |
New |
$92.21 |
$529,000 |
7,516 |
0.25% |
529,000 |
7,516 |
0.003 |
Textile - Apparel Foo... |
|
|
PACS |
Pacs Group, Inc. |
72 |
- |
$12.94 |
$528,000 |
46,989 |
0.25% |
-88,000 |
0 |
0.031 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
73 |
New |
$136.99 |
$520,000 |
4,350 |
0.25% |
520,000 |
4,350 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
New |
$75.03 |
$478,000 |
7,330 |
0.23% |
478,000 |
7,330 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$219.36 |
$445,000 |
2,340 |
0.21% |
-1,741,000 |
-7,625 |
0 |
Internet Software & S... |
|
|
BIDU |
Baidu Inc |
76 |
- |
$90.28 |
$441,000 |
4,793 |
0.21% |
19,000 |
-207 |
0.002 |
Internet Service Prov... |
|
|
ANNA |
Aleanna Inc |
77 |
- |
$5.35 |
$423,000 |
56,240 |
0.2% |
43,000 |
240 |
0.139 |
N/A |
|
|
NKE |
Nike Inc B |
78 |
- |
$73.92 |
$416,000 |
6,559 |
0.2% |
181,000 |
3,456 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$94.94 |
$385,000 |
3,930 |
0.18% |
15,000 |
-120 |
0 |
Specialty Eateries |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$107.54 |
$382,000 |
3,970 |
0.18% |
237,000 |
2,440 |
0.001 |
Computer Peripherals |
|
|
MGM |
MGM Resorts International |
81 |
- |
$37.52 |
$380,000 |
12,830 |
0.18% |
380,000 |
12,830 |
0.003 |
Gambling/Resorts |
|
|
UAL |
United Continental Holding |
82 |
- |
$50.67 |
$364,000 |
5,270 |
0.17% |
260,000 |
4,200 |
0.002 |
Major Airlines |
|
|
UNP |
Union Pacific Corp |
83 |
New |
$236.54 |
$361,000 |
1,530 |
0.17% |
361,000 |
1,530 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$91.95 |
$343,000 |
4,384 |
0.16% |
-171,000 |
-2,556 |
0 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
New |
$507.71 |
$317,000 |
900 |
0.15% |
317,000 |
900 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
86 |
New |
$356.98 |
$316,000 |
1,162 |
0.15% |
316,000 |
1,162 |
0 |
Diversified Machinery |
|
|
SNOW |
Snowflake Inc. |
87 |
New |
$223.50 |
$307,000 |
2,100 |
0.15% |
307,000 |
2,100 |
0.001 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
89 |
New |
$87.57 |
$302,000 |
3,500 |
0.14% |
302,000 |
3,500 |
0 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
88 |
New |
$0.00 |
$302,000 |
39,700 |
0.14% |
302,000 |
39,700 |
0.023 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
90 |
New |
$49.11 |
$301,000 |
8,800 |
0.14% |
301,000 |
8,800 |
0.009 |
Networking & Communic... |
|
|
TENB |
Tenable Holdings, Inc. |
91 |
New |
$34.73 |
$301,000 |
8,600 |
0.14% |
301,000 |
8,600 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
92 |
New |
$55.80 |
$300,000 |
4,700 |
0.14% |
300,000 |
4,700 |
0.003 |
Biotechnology |
|
|
CCL |
Carnival Corp |
93 |
New |
$28.84 |
$299,000 |
15,300 |
0.14% |
299,000 |
15,300 |
0.005 |
Sporting and Park Ent... |
|
|
PLNT |
Planet Fitness, Inc. |
94 |
New |
$106.33 |
$299,000 |
3,100 |
0.14% |
299,000 |
3,100 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
95 |
New |
$48.96 |
$298,000 |
10,100 |
0.14% |
298,000 |
10,100 |
0.006 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
96 |
New |
$11.55 |
$297,000 |
32,100 |
0.14% |
297,000 |
32,100 |
0.016 |
Rubber & Plastics |
|
|
BBIO |
Bridgebio Pharma, Inc. |
97 |
New |
$43.19 |
$297,000 |
8,600 |
0.14% |
297,000 |
8,600 |
0 |
N/A |
|
