CAZ INVESTMENTS LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationhouston, TX
- CIK0001159363
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
27 | $14.00 K | GRAB HOLDINGS LIMITED, IBB, USCI, EEM | 13F-HR | May 15, 2025 | 000115936325000003 | ||
33 | $70.00 K | OBDE, GRAB HOLDINGS LIMITED, PX, BX | 13F-HR | Feb 12, 2025 | 000115936325000002 | ||
34 | $166.00 K | SPDR S&P 500 ETF TR, PX, PX, GRAB HOLDINGS LIMITED | 13F-HR | Nov 13, 2024 | 000115936324000013 | ||
36 | $286.00 K | SPDR S&P 500 ETF TR, PX, OBDE, GRAB HOLDINGS LIMITED | 13F-HR | Aug 14, 2024 | 000115936324000008 | ||
36 | $56.00 K | PX, GRAB HOLDINGS LIMITED, OWL, NVIDIA CORPORATION | 13F-HR | May 14, 2024 | 000115936324000006 | ||
42 | $75.00 K | SPDR S&P 500 ETF TR, ISHARES TR, PX, GRAB HOLDINGS LIMITED | 13F-HR | Feb 14, 2024 | 000115936324000003 | ||
42 | $55.00 K | SPDR S&P 500 ETF TR, PX, GRAB HOLDINGS LIMITED, OWL | 13F-HR | Nov 14, 2023 | 000115936323000006 | ||
43 | $85.00 K | INVESCO QQQ TR, SPDR S&P 500 ETF TR, PX, GRAB HOLDINGS LIMITED | 13F-HR | Aug 15, 2023 | 000115936323000005 | ||
45 | $50.00 K | SPDR S&P 500 ETF TR, PX, GRAB HOLDINGS LIMITED, OWL | 13F-HR | May 15, 2023 | 000115936323000004 | ||
49 | $56.00 K | SPDR S&P 500 ETF TR, GRAB HOLDINGS LIMITED, OWL, ADTHEORENT HOLDING COMPANY | 13F-HR | Feb 14, 2023 | 000115936323000002 | ||
35 | $23.84 M | GRAB HOLDINGS LIMITED, OPEN, ADTHEORENT HOLDING COMPANY, KRE | 13F-HR | Nov 15, 2022 | 000115936322000005 | ||
37 | $32.64 M | EEM, GRAB HOLDINGS LIMITED, ADTHEORENT HOLDING COMPANY, OPEN | 13F-HR | Aug 15, 2022 | 000115936322000004 | ||
40 | $176.74 M | ISHARES TR, INVESCO QQQ TR, ISHARES INC, ADTHEORENT HOLDING COMPANY | 13F-HR | May 13, 2022 | 000115936322000003 | ||
33 | $174.62 M | INVESCO QQQ TR, ADTHEORENT HOLDING COMPANY, GRAB HOLDINGS LIMITED, OPEN | 13F-HR | Feb 14, 2022 | 000115936322000002 | ||
43 | $278.90 M | INVESCO QQQ TR, SPDR S&P 500 ETF TR, ISHARES TR, OPEN | 13F-HR | Nov 12, 2021 | 000115936321000007 | ||
43 | $309.87 M | INVESCO QQQ TR, OPENDOOR TECHNOLOGIES INC, OPEN, ISHARES TR | 13F-HR | Aug 13, 2021 | 000115936321000005 | ||
42 | $225.75 M | OPENDOOR TECHNOLOGIES INC, ISHARES TR, SPDR S&P 500 ETF TR, ISHARES TR | 13F-HR | May 14, 2021 | 000115936321000004 | ||
46 | $237.66 M | ISHARES TR, LYFT INC, OPENDOOR TECHNOLOGIES INC, ISHARES TR | 13F-HR | Feb 12, 2021 | 000115936321000002 | ||
37 | $76.93 M | ISHARES TR, TESLA INC, LYFT, JPST | 13F-HR | Nov 12, 2020 | 000115936320000005 | ||
41 | $106.55 M | LYFT, ISHARES TR, LYFT INC, LYFT INC | 13F-HR | Aug 12, 2020 | 000115936320000004 | ||
53 | $39.09 M | LYFT, LYFT INC, ISHARES SILVER TRUST, KRE | 13F-HR | May 13, 2020 | 000115936320000003 | ||
25 | $70.49 M | LYFT INC, HERTZ GLOBAL HLDGS INC, ISHARES TR, INVESCO QQQ TR | 13F-HR | Feb 12, 2020 | 000115936320000002 | ||
21 | $82.24 M | LYFT INC, LYFT INC, ISHARES SILVER TRUST, ISHARES TR | 13F-HR | Nov 14, 2019 | 000115936319000007 | ||
21 | $33.05 M | ISHARES TR, INVESCO QQQ TR, ISHARES SILVER TRUST, VANECK ETF TRUST | 13F-HR | Aug 7, 2019 | 000115936319000005 | ||
16 | $25.75 M | SPDR S&P 500 ETF TR, ISHARES SILVER TRUST, VANECK ETF TRUST, HERTZ GLOBAL HLDGS INC | 13F-HR | May 9, 2019 | 000115936319000004 | ||
48 | $34.30 M | ISHARES SILVER TRUST, VANECK ETF TRUST, KO, HERTZ GLOBAL HLDGS INC | 13F-HR | Feb 7, 2019 | 000115936319000002 | ||
39 | $36.71 M | ISHARES SILVER TRUST, VANECK ETF TRUST, GOLDMAN SACHS GROUP INC, TESLA INC | 13F-HR | Nov 5, 2018 | 000115936318000008 | ||
38 | $36.41 M | ISHARES SILVER TRUST, TESLA INC, VANECK ETF TRUST, KO | 13F-HR | Aug 10, 2018 | 000115936318000007 | ||
32 | $51.85 M | SPDR S&P 500 ETF TR, ISHARES SILVER TRUST, TIME WARNER INC, VANECK ETF TRUST | 13F-HR | May 14, 2018 | 000115936318000006 | ||
32 | $44.62 M | ISHARES SILVER TRUST, VANECK MERK GOLD TRUST, TIME WARNER INC, KO | 13F-HR | Feb 9, 2018 | 000115936318000005 | ||
35 | $81.70 M | SPY, SLV, GDX, KO | 13F-HR | Nov 13, 2017 | 000115936317000005 | ||
34 | $123.90 M | SPY, SLV, CACC, GDX | 13F-HR | Aug 8, 2017 | 000115936317000004 | ||
33 | $128.98 M | IWM, SPY, SLV, GDX | 13F-HR | May 9, 2017 | 000115936317000003 | ||
30 | $85.17 M | IWM, SLV, KO, JNJ | 13F-HR | Feb 7, 2017 | 000115936317000002 | ||
33 | $133.48 M | IWM, SPY, SLV, GDX | 13F-HR | Oct 26, 2016 | 000117266116004060 | ||
29 | $94.09 M | IWM, SLV, IWM, KO | 13F-HR | Jul 27, 2016 | 000117266116003629 | ||
36 | $66.13 M | SLV, GDX, KO, JNJ | 13F-HR | May 2, 2016 | 000117266116003145 | ||
34 | $71.59 M | SLV, GDX, PG, TRAVELERS COMPANIES INC | 13F-HR | Jan 29, 2016 | 000117266116002372 | ||
37 | $124.59 M | SLV, GDX, PG, KO | 13F-HR | Nov 3, 2015 | 000117266115001849 | ||
118 | $191.81 M | SLV, SPSB, XOM, AAPL | 13F-HR | Jul 28, 2015 | 000117266115001386 | ||
122 | $141.69 M | SLV, SPSB, XOM, AMJ | 13F-HR | Apr 30, 2015 | 000117266115000957 | ||
126 | $140.00 M | SPSB, SLV, AMJ, BFH | 13F-HR | Jan 27, 2015 | 000117266115000180 |