Caprock Group, LLC
Top Portfolio Positions
920 positions ·
$2,981,510,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
889,990 | $155,214,256 | 5.21% | |
| AAPL |
Apple Inc.
Technology
|
570,256 | $144,725,270 | 4.85% | |
| S |
SentinelOne, Inc.
Technology
|
7,741,372 | $99,708,871 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
367,549 | $76,549,430 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
255,595 | $73,498,898 | 2.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
67,008 | $61,631,948 | 2.07% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
939,206 | $58,625,238 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
90,772 | $51,933,384 | 1.74% | |
| LQDA |
Liquidia Corp
Healthcare
|
1,367,235 | $51,599,448 | 1.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
77,532 | $50,422,160 | 1.69% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NMR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,290 | 66,450 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $406,503 | 48,451 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $244,075 | 33,573 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $183,706 | 29,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $213,234 | 36,828 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $194,053 | 37,175 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $274,937 | 47,567 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $297,361 | 46,318 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $178,131 | 39,497 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $168,462 | 41,906 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $168,830 | 44,081 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $284,635 | 74,904 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $99,528 | 26,541 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $106,349 | 32,227 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $92,385 | 25,806 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $172,513 | 40,880 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $192,797 | 44,526 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $158,406 | 32,066 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $150,882 | 29,643 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $170,560 | 31,821 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $148,232 | 27,811 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $137,244 | 29,966 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $123,742 | 27,870 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $147,485 | 34,540 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||