Caprock Group, LLC
Top Portfolio Positions
917 positions ·
$2,949,237,625 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
889,990 | $155,214,256 | 5.26% | |
| AAPL |
Apple Inc.
Technology
|
570,256 | $144,725,270 | 4.91% | |
| S |
SentinelOne, Inc.
Technology
|
7,741,372 | $99,708,871 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
367,549 | $76,549,430 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
255,595 | $73,498,898 | 2.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
67,008 | $61,631,948 | 2.09% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
939,206 | $58,625,238 | 1.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
90,772 | $51,933,384 | 1.76% | |
| LQDA |
Liquidia Corp
Healthcare
|
1,367,235 | $51,599,448 | 1.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
77,532 | $50,422,160 | 1.71% |
Portfolio Trend
Holdings in CYD
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,200 | 14,213 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $368,241 | 10,373 | Shares | Sole | 2026-01-28 | |
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