Caprock Group, LLC
Top Portfolio Positions
918 positions ·
$2,982,826,669 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
889,990 | $155,214,256 | 5.20% | |
| 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 | 2.46% | |
| 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 PRPL
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,124 | 27,420 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,947 | 27,420 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $25,610 | 27,420 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $20,811 | 27,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,387 | 27,420 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $19,994 | 20,217 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,386 | 21,525 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $37,453 | 21,525 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $22,170 | 21,525 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $36,807 | 21,525 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $59,839 | 21,525 | Shares | Sole | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||