Caz Investments LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Caz Investments LP reported 27 stock positions worth $17.7 million. Its top holding was Grab Class A (GRAB) at 52.1% of the portfolio, followed by iShares Biotechnology ETF (IBB, 14.3%) and SS SPDR S&P Og Exp & Prod (XOP, 10.7%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 6. The biggest buy was a new position in SS SPDR S&P Og Exp & Prod (XOP) and the biggest sale Grab Class A (GRAB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001159363
- Portfolio Value
- $17.7M (Q2 2025)
- SEC Filing
- 0001159363-25-000006 ↗ filed Aug 15, 2025
Holdings Value
Holdings 27 stocks · $17.7M
| GRAB Grab Holdings Ltd. Class A | 52.15% | 1,830,116 | $9.2M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 14.33% | 20,000 | $2.5M | Add +86.9% |
| XOP SS SPDR S&P Og Exp & Prod | 10.69% | 15,000 | $1.9M | New |
| EEM iShares MSCI Emerging Market | 6.66% | 24,361 | $1.2M | No change |
| USCI United States Commodity Inde | 6.48% | 15,600 | $1.1M | No change |
| OPEN Opendoor Technologies Inc. | 3.57% | 1,182,465 | $630K | Add +20.4% |
| XYZ Block Inc. | 1.00% | 2,600 | $177K | Add +160.0% |
| HGTY Hagerty Inc. Class A | 0.57% | 10,000 | $101K | No change |
| IEP Icahn Enterprises LP | 0.51% | 11,254 | $91K | Add +12.5% |
| DBX Dropbox Inc. Class A | 0.49% | 3,000 | $86K | No change |
| SPOT Spotify Technology SA | 0.43% | 100 | $77K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.41% | 5,000 | $72K | Reduce -44.4% |
| SNOW Snowflake Inc. | 0.38% | 300 | $67K | Add +20.0% |
| GAME Gamesquare Hldgs Inc. | 0.23% | 47,725 | $41K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 300 | $41K | No change |
| SMR Nuscale Power Corp. | 0.22% | 1,000 | $40K | Reduce -83.3% |
| HIPO Hippo Holdings Inc. | 0.22% | 1,400 | $39K | Reduce -50.0% |
| ZM Zoom Communications Inc. | 0.22% | 500 | $39K | No change |
| DOCU Docusign Inc. | 0.22% | 500 | $39K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.20% | 2,000 | $35K | Reduce -20.0% |
| COOK Traeger Inc. | 0.19% | 20,000 | $34K | No change |
| NXDR Nextdoor Holdings Inc. | 0.19% | 20,000 | $33K | No change |
| DSGN Design Therapeutics Inc. | 0.14% | 7,500 | $25K | Reduce -50.0% |
| RDW Redwire Corp. | 0.14% | 1,500 | $24K | Add +50.0% |
| GROV Grove Collaborative Holdings | 0.09% | 13,350 | $15K | No change |
| HYPR Hyperfine Inc. | 0.02% | 5,000 | $4K | No change |
| CYDY Cytodyn Inc. | 0.01% | 4,000 | $1K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GRAB Grab Holdings Ltd. Class A | Reduce -0.1% | 52.15% | −7.50 |
| GLRE Greenlight Capital Re Ltd. Class A | Reduce -44.4% | 0.41% | −0.47 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.39 |
| SMR Nuscale Power Corp. | Reduce -83.3% | 0.22% | −0.39 |
| HIPO Hippo Holdings Inc. | Reduce -50.0% | 0.22% | −0.30 |
| DSGN Design Therapeutics Inc. | Reduce -50.0% | 0.14% | −0.27 |
| SPRY Ars Pharmaceuticals Inc. | Reduce -20.0% | 0.20% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| XOP SS SPDR S&P Og Exp & Prod | New | 10.69% | +10.69 |
| IBB iShares Biotechnology ETF | Add +86.9% | 14.33% | +4.50 |
| XYZ Block Inc. | Add +160.0% | 1.00% | +0.61 |
| SNOW Snowflake Inc. | Add +20.0% | 0.38% | +0.11 |
| RDW Redwire Corp. | Add +50.0% | 0.14% | +0.08 |
| IEP Icahn Enterprises LP | Add +12.5% | 0.51% | −0.14 |
| OPEN Opendoor Technologies Inc. | Add +20.4% | 3.57% | −3.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 49 | $210.4M | OTF, RPC, TPG, OWL, OBDC |
| Q1 2026 | 41 | $83.0M | OTF, OBDC, GRAB, FANG, OPEN |
| Q4 2025 | 33 | $57.8M | OTF, OBDC, GRAB, OPEN, FANG |
| Q3 2025 | 32 | $53.8M | OBDC, GRAB, OTF, OPEN, FANG |
| Q2 2025 | 27 | $17.7M | GRAB, IBB, XOP, EEM, USCI |
| Q1 2025 | 27 | $13.9M | GRAB, IBB, USCI, EEM, OPEN |
| Q4 2024 | 33 | $69.8M | OBDE, GRAB, RPC, BX, PYPL |
| Q3 2024 | 32 | $107.8M | RPC, GRAB, OWL, OPEN, BX |
| Q2 2024 | 35 | $67.9M | RPC, OBDE, GRAB, OWL, OPEN |
| Q1 2024 | 34 | $49.9M | RPC, GRAB, OWL, ADTH, OPEN |