Caz Investments Lp

13F Filings History

Latest 13F report
Q2 2025 - Aug 15, 2025
Value $
$17.7M
Signature - Title
Isaiah Massey - Chief Compliance Officer and Chief Financial Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Caz Investments Lp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Caz Investments Lp reported 27 stock holdings with total value $17.7M as of Q2 2025. Top holdings included GRAB, IBB, XOP, EEM, and USCI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 27 $17.7M +$3.31M -$395K +$2.91M GRAB, IBB, XOP, EEM, USCI 13F-HR 8/15/2025, 12:42 PM
Q1 2025 27 $13.9M +$154K -$55.2M -$55M GRAB, IBB, USCI, EEM, OPEN 13F-HR 5/15/2025, 11:25 AM
Q4 2024 32 $69.8M +$41M -$87.7M -$46.7M OBDE, GRAB, PX, BX, PYPL 13F-HR 2/12/2025, 10:54 AM
Q3 2024 36 $89.6M +$26.3M -$9.5M +$16.8M PX, GRAB, OWL, OPEN, BX 13F-HR 11/13/2024, 04:29 PM
Q2 2024 35 $67.9M +$23.6M -$5M +$18.6M PX, OBDE, GRAB, OWL, OPEN 13F-HR 8/14/2024, 11:52 AM
Q1 2024 34 $50M +$14.6M -$6.95M +$7.63M PX, GRAB, OWL, ADTH, OPEN 13F-HR 5/14/2024, 02:41 PM
Q4 2023 37 $39.9M +$3.07M -$817K +$2.25M PX, GRAB, OWL, OPEN, ADTH 13F-HR 2/14/2024, 03:22 PM
Q3 2023 44 $54.9M +$2.16M -$30M -$27.8M PX, GRAB, OWL, OPEN, ADTH 13F-HR 11/14/2023, 03:29 PM
Q2 2023 48 $84.5M +$32.6M -$2.98M +$29.7M PX, GRAB, OPEN, OWL, ADTH 13F-HR 8/14/2023, 08:20 PM
Q1 2023 44 $49.3M +$8.52M -$14.3M -$5.76M PX, GRAB, OWL, CRM, ADTH 13F-HR 5/15/2023, 02:51 PM
Q4 2022 49 $55.7M +$32.9M +$32.9M GRAB, OWL, ADTH, CRM, XOP 13F-HR 2/14/2023, 03:50 PM
Q3 2022 33 $23.8M +$454K -$4.25M -$3.79M GRAB, OPEN, ADTH, XOP, IBB 13F-HR 11/15/2022, 12:20 PM
Q2 2022 35 $32.6M +$7.75M -$2.32M +$5.43M EEM, GRAB, ADTH, OPEN, CRM 13F-HR 8/15/2022, 03:18 PM
Q1 2022 39 $177M +$97.1M -$79.7M +$17.4M ADTH, DIDIY, OPEN, GRAB, CRM 13F-HR 5/12/2022, 08:24 PM
Q4 2021 33 $175M +$33M -$13M +$20M ADTH, GRAB, OPEN, SYK, EEM 13F-HR 2/14/2022, 03:18 PM
Q3 2021 36 $77.4M +$721K -$19.6M -$18.9M OPEN, MACQU, LYFT, ICSH, JPST 13F-HR 11/12/2021, 03:39 PM
Q2 2021 35 $93.1M +$39.2M -$3.42M +$35.8M OPEN, MACQU, LYFT, JPST, ICSH 13F-HR 8/13/2021, 01:42 PM
Q1 2021 32 $56.6M +$16.9M -$22M -$5.06M LYFT, MACQU, ICSH, VNLA, JPST 13F-HR 5/14/2021, 09:41 AM
Q4 2020 45 $225M +$156M -$63.8M +$92.4M VNLA, JPST, ICSH, IVZ, SYK 13F-HR 2/12/2021, 02:23 PM
Q3 2020 37 $76.9M +$26.1M -$10.2M +$15.9M LYFT, JPST, VNLA, ICSH, IVZ 13F-HR 11/12/2020, 10:10 AM
Q2 2020 41 $107M +$70.1M -$4.39M +$65.7M LYFT, PYPL, AAPL, MSFT, TRV 13F-HR 8/12/2020, 12:42 PM
Q1 2020 49 $36.6M +$28.1M -$1.46M +$26.7M LYFT, XOP, VNOM, BX, XLK 13F-HR 5/13/2020, 09:13 AM
Q4 2019 24 $51M +$35.5M -$1.07M +$34.4M XLK, AMLPXXXX, SLV, HACK, VNOM 13F-HR 2/12/2020, 01:42 PM
Q3 2019 19 $19.3M +$891K -$13.1M -$12.2M AMLPXXXX, SLV, HACK, GLRE, KBWP 13F-HR 11/13/2019, 07:17 PM
Q2 2019 21 $33.1M +$23.1M -$4.13M +$18.9M HACK, SLV, KBWP, AMLPXXXX, GLRE 13F-HR 8/7/2019, 02:12 PM
Q1 2019 16 $25.8M +$12.3M -$5.26M +$7.04M SLV, DFRG, URA, BXXXXX, OZM 13F-HR 5/9/2019, 03:03 PM
Q4 2018 48 $34.3M +$4.96M -$1.81M +$3.14M KO, SLV, MCD, PG, JNJ 13F-HR 2/7/2019, 08:08 AM
Q3 2018 39 $36.7M +$2.91M -$1.19M +$1.72M KO, JNJ, DIS, AAPL, MMM 13F-HR 11/5/2018, 04:04 PM
Q2 2018 38 $35.7M +$6.09M -$1.94M +$4.15M KO, SLV, INTC, MMM, DIS 13F-HR 8/10/2018, 01:46 PM
Q1 2018 32 $51.9M +$18.7M -$4.08M +$14.6M KO, SLV, INTC, MMM, JNJ 13F-HR 5/14/2018, 04:00 PM
Q4 2017 32 $44.6M +$23.9M -$514K +$23.4M KO, SLV, MMM, JNJ, WMT 13F-HR 2/9/2018, 04:04 PM
Q3 2017 35 $81.7M +$75K -$38M -$38M SPY, SLV, GDX, KO, SLV 13F-HR 11/13/2017, 02:19 PM
Q2 2017 34 $124M +$40.2M -$8.5M +$31.7M SPY, SLV, CACC, GDX, JNJ 13F-HR 8/8/2017, 11:42 AM
Q1 2017 33 $129M +$41.2M -$597K +$40.6M IWM, SPY, SLV, GDX, JNJ 13F-HR 5/9/2017, 10:02 AM
Q4 2016 30 $85.2M +$145K -$14.4M -$14.2M IWM, SLV, KO, JNJ, PG 13F-HR 2/7/2017, 10:02 AM
Q3 2016 33 $133M +$46.3M -$5.48M +$40.8M IWM, SPY, SLV, GDX, PG 13F-HR 10/26/2016, 12:13 PM
Q2 2016 29 $94.1M +$34.5M -$863K +$33.6M IWM, SLV, IWM, KO, JNJ 13F-HR 7/27/2016, 05:17 PM
Q1 2016 36 $66.1M +$3.91M -$14.5M -$10.6M SLV, GDXXXXX, KO, JNJ, TRV 13F-HR 5/2/2016, 10:51 AM
Q4 2015 34 $71.6M +$12.3M -$59.9M -$47.6M SLV, GDXXXXX, PG, TRV, KO 13F-HR 1/29/2016, 02:10 PM
Q3 2015 37 $125M +$17.2M -$11.3M +$5.83M SLV, GDXXXXX, PG, KO, TRV 13F-HR 11/3/2015, 01:16 PM
Q2 2015 118 $192M +$99.7M -$21.4M +$78.3M SLV, SPSB, XOM, AAPL, KO 13F-HR 7/28/2015, 04:47 PM
Q1 2015 122 $142M +$20.4M -$13.2M +$7.19M SLV, SPSB, XOM, AMJ, AMJ 13F-HR 4/30/2015, 06:26 AM
Q4 2014 126 $140M SPSB, SLV, AMJ, BFH, ATW 13F-HR 1/27/2015, 01:51 PM