AI Portfolio Summary
In 2025 Q4, CAZ INVESTMENTS LP maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was BRADY CORPORATION - , which now represents 0.14% of the total fund value. They heavily accumulated shares in BLUE OWL TECHNOLOGY , increasing their position by 72.2%. The fund also reduced its exposure to NERDWALLET INCORPORA by 74.1%.
Total Positions
33
Quarter
2025 Q4
Top Holding
OTF (29.2%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 29.18% | 17.31% |
#1
2
Prev: #3
|
9.0 | 486,172 | 72.2% |
P
S
|
1,159,339 | $16,856,789 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 24.19% | 26.71% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
1,124,305 | $13,975,111 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 15.76% | 20.50% |
#3
1
Prev: #2
|
5.5 | -5,000 | -0.3% |
P
S
|
1,825,116 | $9,107,329 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
OPENDOOR TECHNO...
|
Real Estate | 8.80% | 12.98% |
#4
Prev: #4
|
4.5 | -2,700 | -0.3% |
P
S
|
872,465 | $5,086,471 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 8.37% | 8.25% |
#5
Prev: #5
|
4.3 | 1,193 | 3.8% |
P
S
|
32,185 | $4,838,371 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 3.90% | 3.52% |
#6
1
Prev: #7
|
4.6 | 37,500 | 50.0% |
P
S
|
112,500 | $2,251,125 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR S&P OIL & ...
|
Unknown | 3.28% | 3.69% |
#7
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
15,000 | $1,893,900 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE POWER C...
|
Industrials | 2.48% | 0.07% |
#8
15
Prev: #23
|
4.0 | 100,000 | 10000.0% |
P
S
|
101,000 | $1,431,170 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USCI
UNITED STATES C...
|
ETF | 2.10% | 2.26% |
#9
Prev: #9
|
1.8 | no change | no change |
P
S
|
15,600 | $1,210,716 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
HIPPO HOLDINGS ...
|
Financial Services | 0.23% | 0.05% |
#10
15
Prev: #25
|
3.1 | 3,741 | 534.4% |
P
S
|
4,441 | $133,585 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGTY
HAGERTY INC-A
|
Financial Services | 0.17% | 0.22% |
#11
1
Prev: #12
|
0.1 | -2,500 | -25.0% |
P
S
|
7,500 | $100,800 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.17% | 0.19% |
#12
1
Prev: #13
|
2.1 | 775 | 6.5% |
P
S
|
12,717 | $96,013 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRC
BRADY CORPORATI...
|
Industrials | 0.14% | — |
#13
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $78,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
NERDWALLET INCO...
|
Communication Services | 0.13% | 0.43% |
#14
4
Prev: #10
|
0.1 | -15,802 | -74.1% |
P
S
|
5,514 | $74,715 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLRE
GREENLIGHT CAPI...
|
Financial Services | 0.13% | 0.12% |
#15
2
Prev: #17
|
1.1 | no change | no change |
P
S
|
5,000 | $72,900 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC-C...
|
Technology | 0.11% | 0.13% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
300 | $65,808 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.11% | 0.27% |
#17
6
Prev: #11
|
0.0 | -1,000 | -50.0% |
P
S
|
1,000 | $65,090 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.10% | 0.13% |
#18
3
Prev: #15
|
1.0 | no change | no change |
P
S
|
100 | $58,071 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC-CLA...
|
Technology | 0.10% | 0.17% |
#19
5
Prev: #14
|
0.0 | -1,000 | -33.3% |
P
S
|
2,000 | $55,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.09% | 0.10% |
#20
2
Prev: #18
|
1.0 | no change | no change |
P
S
|
300 | $53,325 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOK
TRAEGER INC
|
Consumer Cyclical | 0.07% | 0.05% |
#21
5
Prev: #26
|
3.0 | 20,000 | 100.0% |
P
S
|
40,000 | $43,200 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.07% | 0.08% |
#22
2
Prev: #20
|
1.0 | no change | no change |
P
S
|
500 | $43,145 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.07% | 0.08% |
#23
4
Prev: #19
|
1.0 | no change | no change |
P
S
|
20,000 | $42,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.06% | 0.07% |
#24
2
Prev: #22
|
1.0 | no change | no change |
P
S
|
500 | $34,200 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGN
DESIGN THERAPEU...
|
Healthcare | 0.06% | 0.07% |
#25
4
Prev: #21
|
0.0 | -1,500 | -30.0% |
P
S
|
3,500 | $32,830 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings