CAAS CAPITAL MANAGEMENT LP - Portfolio overview

CAAS CAPITAL MANAGEMENT LP has 163 reported holdings in this dataset, with the latest filing dated 2025-05-01.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. GOOGL - ALPHABET INC, 8.27%
2. SPY - SPDR S&P 500 ETF TR, 7.28%
3. MSFT - MICROSOFT CORP, 5.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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