test

Mikhail Shilshtut

@Caas Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$856.155MTotal holdings230
Assets growth rate-99.72%Assets growth rate (2-Q avg)11277.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Caas Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Caas Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 856.155M in assets, with a quarterly growth rate of -99.72% and a 2-quarter average growth rate of 11277.94%. The portfolio is managed by Mikhail Shilshtut, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
6.42%
$54.885M
95,659 shares@ $573.77 avg price
AAPLApple Inc
Recent Activity
Increased 73.46%
5.89%
$50.397M↑ Call
216,300 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 279.5%
3.82%
$32.655M↑ Call
75,900 shares@ $430.24 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 168.07%
3.69%
$31.586M↑ Call
63,800 shares@ $495.09 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 83.44%
3.63%
$31.046M↑ Call
147,300 shares@ $210.77 avg price
METAMeta Platforms Inc
Recent Activity
Increased 37.6%
3.45%
$29.533M↑ Call
51,600 shares@ $572.35 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
3.19%
$27.277M↑ Call
146,400 shares@ $186.32 avg price
NFLXNetflix Inc
Recent Activity
Increased 48.24%
3.14%
$26.816M↑ Call
37,800 shares@ $709.42 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 16.71%
2.56%
$21.905M
132,033 shares@ $165.91 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 270.61%
2.44%
$20.808M
45,214 shares@ $460.21 avg price