CAZ INVESTMENTS LP Portfolio Holdings
Q3 2025•31 long positions•$53.8M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $14.4M 26.71% | +$14.4M New | 0.22% 1.1M shares | 0 → 1.1M +$14.4M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.0M 20.5% | — | 0.045% 1.8M shares | — | — | $24.5B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $9.3M 17.31% | +$9.3M New | 0.144% 673.2K shares | 0 → 673.2K +$9.3M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $7.0M 12.98% | -$2.4M Sold | 0.118% 875.2K shares | 1.2M → 875.2K −$2.4M | -25.99% | $5.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Exploration & Production Energy | $4.4M 8.25% | +$4.4M Bought | 0.011% 31.0K shares | — | — | $41.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 3.69% | — | — 15.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 3.52% | +$1.9M New | 0.173% 75.0K shares | 0 → 75.0K +$1.9M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 2.42% | — | — 24.4K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.2M 2.26% | — | — 15.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $229.4K 0.427% | +$229.4K New | 0.028% 21.3K shares | 0 → 21.3K +$229.4K | New | $817.8M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $144.5K 0.269% | -$43.4K Sold | 0.0% 2.0K shares | 2.6K → 2.0K −$43.4K | -23.08% | $44.1B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $120.4K 0.224% | — | 0.01% 10.0K shares | — | — | $1.2B Small Cap | Q1 2022 Held for 3y 8m | |
Conglomerates Industrials | $100.6K 0.187% | +$5.8K Bought | 0.002% 11.9K shares | 11.3K → 11.9K +$5.8K | +6.11% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $90.6K 0.169% | — | 0.001% 3.0K shares | — | — | $8.2B Mid Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $69.8K 0.13% | — | 0.0% 100.0 shares | — | — | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $67.7K 0.126% | — | 0.0% 300.0 shares | — | — | $76.4B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Reinsurance Financial Services | $63.5K 0.118% | — | 0.015% 5.0K shares | — | — | $434.3M Small Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $54.7K 0.102% | — | 0.0% 300.0 shares | — | — | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $41.8K 0.078% | — | 0.005% 20.0K shares | — | — | $809.4M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $41.3K 0.077% | — | 0.0% 500.0 shares | — | — | $24.7B Large Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $37.7K 0.07% | -$18.8K Sold | 0.009% 5.0K shares | 7.5K → 5.0K −$18.8K | -33.33% | $428.8M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $36.0K 0.067% | — | 0.0% 500.0 shares | — | — | $14.5B Large Cap | Q2 2018 Held for 7y 5m | |
Renewable Utilities Utilities | $36.0K 0.067% | — | 0.001% 1.0K shares | — | — | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $29.0K 0.054% | -$3.4K Sold | 0.043% 42.7K shares | 47.7K → 42.7K −$3.4K | -10.48% | $66.8M Micro Cap | Q1 2024 Held for 1y 8m | |
Insurance - Specialty Financial Services | $25.3K 0.047% | -$25.3K Sold | 0.003% 700.0 shares | 1.4K → 700.0 −$25.3K | -50.0% | $905.0M Small Cap | Q3 2022 Held for 3y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $24.4K 0.045% | — | 0.015% 20.0K shares | — | — | $165.8M Micro Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | $20.1K 0.037% | — | 0.002% 2.0K shares | — | — | $993.2M Small Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $20.0K 0.037% | — | 0.033% 13.4K shares | — | — | $61.5M Micro Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $13.5K 0.025% | — | 0.001% 1.5K shares | — | — | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $7.3K 0.013% | — | 0.006% 5.0K shares | — | — | $113.9M Micro Cap | Q4 2022 Held for 2y 11m | |
Solar Energy | $1.8K 0.003% | +$1.8K New | 0.004% 1.4K shares | 0 → 1.4K +$1.8K | New | $41.9M Nano Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$2.5M Sold | — - shares | 20.0K → 0 −$2.5M | Sold | — — | Q1 2022 Held for 3y 8m |
