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
|
888,342 | $165,675,783 | 5.00% |
| AAPL |
Apple Inc.
|
589,235 | $160,189,427 | 4.83% |
| MSFT |
Microsoft Corp
|
300,250 | $145,206,905 | 4.38% |
| S |
SentinelOne, Inc.
|
7,749,446 | $116,241,690 | 3.51% |
| AMZN |
Amazon Com Inc
|
378,917 | $87,461,621 | 2.64% |
| GOOGL |
Alphabet Inc.
|
252,828 | $79,135,164 | 2.39% |
| LLY |
ELI LILLY & Co
|
68,502 | $73,617,736 | 2.22% |
| META |
Meta Platforms, Inc.
|
94,085 | $62,104,567 | 1.87% |
| LQDA |
Liquidia Corp
|
1,783,921 | $61,527,435 | 1.86% |
| ELS |
Equity Lifestyle Properties Inc
|
948,544 | $57,491,251 | 1.74% |
Portfolio Trend
Holdings in FDUS
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $630,434 | 32,665 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $661,792 | 32,665 | Shares | Sole | 2025-11-06 | |
| No quarters match your search. | ||||||