CAZ Investments LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CAZ Investments LP disclosed 27 US equity positions worth $17.7m in its Q2 2025 13F filing. The largest position was GRAB HOLDINGS LTD - CL A at 52.1% of the reported book, followed by IBB and XOP. Against the Q1 2025 filing, it opened 1 new position, added to 6 and reduced 5 among the top 27 holdings.
What did CAZ Investments LP own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LTD - CL A | 52.1% | $9.2m | 1,830,116 | -0% | held | |
| 2 | IBB ISHARES BIOTECHNOLOGY ETF | 14.3% | $2.5m | 20,000 | 87% | added | |
| 3 | XOP SPDR S&P OIL & GAS EXP & PR | 10.7% | $1.9m | 15,000 | – | new | |
| 4 | EEM ISHARES MSCI EMERGING MARKET | 6.7% | $1.2m | 24,361 | 0% | held | |
| 5 | UNITED STATES COMMODITY INDE | 6.5% | $1.1m | 15,600 | 0% | held | |
| 6 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 3.6% | $630.3k | 1,182,465 | 20% | added |
| 7 | XYZ BLOCK INC | Technology | 1.0% | $176.6k | 2,600 | 160% | added |
| 8 | HGTY HAGERTY INC-A | 0.6% | $101.1k | 10,000 | 0% | held | |
| 9 | IEP ICAHN ENTERPRISES LP | 0.5% | $90.5k | 11,254 | 13% | added | |
| 10 | DBX DROPBOX INC-CLASS A | Technology | 0.5% | $85.8k | 3,000 | 0% | held |
| 11 | SPOT SPOTIFY TECHNOLOGY SA | Communication Services | 0.4% | $76.7k | 100 | 0% | held |
| 12 | GLRE GREENLIGHT CAPITAL RE LTD-A | Financial Services | 0.4% | $71.8k | 5,000 | -44% | reduced |
| 13 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.4% | $67.1k | 300 | 20% | added |
| 14 | GAME GAMESQUARE HLDGS INC | 0.2% | $41.5k | 47,725 | 0% | held | |
| 15 | PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 0.2% | $40.9k | 300 | 0% | held |
| 16 | SMR NUSCALE POWER CORP | Industrials | 0.2% | $39.6k | 1,000 | -83% | reduced |
| 17 | HIPO HIPPO HOLDINGS INC | Financial Services | 0.2% | $39.1k | 1,400 | -50% | reduced |
| 18 | ZM ZOOM VIDEO COMMUNICATIONS-A | Technology | 0.2% | $39.0k | 500 | 0% | held |
| 19 | DOCU DOCUSIGN INC | Technology | 0.2% | $38.9k | 500 | 0% | held |
| 20 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.2% | $34.9k | 2,000 | -20% | reduced |
| 21 | COOK TRAEGER INC | 0.2% | $34.2k | 20,000 | 0% | held | |
| 22 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 0.2% | $33.2k | 20,000 | 0% | held |
| 23 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.1% | $25.3k | 7,500 | -50% | reduced |
| 24 | RDW REDWIRE CORP | Industrials | 0.1% | $24.4k | 1,500 | 50% | added |
| 25 | GROV GROVE COLLABORATIVE HOLDINGS | 0.1% | $15.4k | 13,350 | 0% | held | |
| 26 | HYPR HYPERFINE INC | 0.0% | $3.6k | 5,000 | 0% | held | |
| 27 | CYTODYN INC | 0.0% | $1.1k | 4,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.