Caz Investments LP Portfolio Holdings

Caz Investments LP

  • $43.1 Million
  • Q3 2025

Caz Investments LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $43.1 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $15.1M, Grab Holdings LTD with a value of $11M, Opendoor Technologies Inc. with a value of $6.98M, Diamondback Energy, Inc. with a value of $4.43M, and Spdr Ser Tr Oil & Gas Explorat with a value of $1.98M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $17.5M to 43.1M.

Caz Investments LP is based out at Houston, TX

Below you can find more details about Caz Investments LP portfolio as well as his latest detailed transactions.

Portfolio value $43.1 Million
Financial Services: $15.5 Million
Technology: $11.4 Million
Real Estate: $6.98 Million
ETFs: $4.5 Million
Energy: $4.43 Million
Industrials: $149,000
Communication Services: $110,000
Healthcare: $45,000
Other: $24,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$15.1 Million 34.91% of portfolio
1,124,305
Q3 2025 New
$20.1B
$11 Million 25.55% of portfolio
1,830,116
Q2 2025 Reduced 0.14%
$5.11B
$6.98 Million 16.18% of portfolio
875,165
Q3 2025 Reduced 25.99%
$26.5B
$4.43 Million 10.28% of portfolio
30,992
Q3 2025 New
$0
$1.98 Million 4.6% of portfolio
15,000
Q2 2025 New
$0
$1.3 Million 3.01% of portfolio
24,361
Q3 2022 Reduced 83.33%
$440M
$1.22 Million 2.82% of portfolio
15,600
Q1 2022 Reduced 20.0%
$588M
$229,000 0.53% of portfolio
21,316
Q3 2025 New
$1.13B
$120,000 0.28% of portfolio
10,000
Q4 2024 Reduced 60.0%
$30.3B
$114,000 0.26% of portfolio
2,000
Q3 2025 Reduced 23.08%
$2.82B
$100,000 0.23% of portfolio
11,942
Q3 2025 Added 6.11%
$8.69B
$90,000 0.21% of portfolio
3,000
Q4 2024 Reduced 66.67%
$82.2B
$67,000 0.16% of portfolio
300
Q2 2025 Added 20.0%
$123B
$69,000 0.16% of portfolio
100
Q1 2025 Reduced 33.33%
$376M
$63,000 0.15% of portfolio
5,000
Q2 2025 Reduced 44.44%
$342B
$54,000 0.13% of portfolio
300
Q1 2025 Reduced 40.0%
$21.1B
$41,000 0.1% of portfolio
500
Q4 2024 Reduced 50.0%
$411M
$37,000 0.09% of portfolio
5,000
Q3 2025 Reduced 33.33%
$954M
$36,000 0.08% of portfolio
1,000
Q2 2025 Reduced 83.33%
$13.6B
$36,000 0.08% of portfolio
500
Q4 2024 Reduced 83.33%
$108M
$24,000 0.06% of portfolio
20,000
Q1 2025 Added 100.0%
$350M
$13,000 0.03% of portfolio
1,500
Q2 2025 Added 50.0%
$66.1M
$7,000 0.02% of portfolio
5,000
Q3 2023 Reduced 50.0%
Waterbridge Infrastruc Cl A
-
$0 0.0% of portfolio
-
Q3 2025 New
Blue Owl Technology Fin Corporation Common Stock
-
$0 0.0% of portfolio
-
Q3 2025 New
Hippo Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Zeo Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
2,000
Q2 2025 Reduced 20.0%
Grove Collaborative Holdings
-
$0 0.0% of portfolio
-
Q3 2023 New
$203M
$1,000 0.0% of portfolio
4,000
Q2 2020 New
Gamesquare Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.48%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $43.1 Million
  • Prior Value $17.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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