CAPROCK Group, Inc.
Top Portfolio Positions
882 positions ·
$3,313,616,120 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
888,342 | $165,675,783 | 5.00% |
| AAPL |
Apple Inc.
Technology
|
589,235 | $160,189,427 | 4.83% |
| MSFT |
Microsoft Corp
Technology
|
300,250 | $145,206,905 | 4.38% |
| S |
SentinelOne, Inc.
Technology
|
7,749,446 | $116,241,690 | 3.51% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
378,917 | $87,461,621 | 2.64% |
| GOOGL |
Alphabet Inc.
Communication Services
|
252,828 | $79,135,164 | 2.39% |
| LLY |
ELI LILLY & Co
Healthcare
|
68,502 | $73,617,736 | 2.22% |
| META |
Meta Platforms, Inc.
Communication Services
|
94,085 | $62,104,567 | 1.87% |
| LQDA |
Liquidia Corp
Healthcare
|
1,783,921 | $61,527,435 | 1.86% |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
948,544 | $57,491,251 | 1.74% |
Portfolio Trend
Holdings in ERIC
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,320,872 | 136,878 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $952,067 | 115,123 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,227,810 | 158,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,168,990 | 145,036 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $420,979 | 68,230 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $327,839 | 59,499 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $354,387 | 56,252 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $207,104 | 42,614 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $115,153 | 21,129 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $94,800 | 10,372 | Shares | Sole | 2022-04-12 | |
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