Caprock Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,074
- Total Value
- 3278827321
- Accession Number
- 0001085146-25-003265
- Form Type
- 13F-HR
- CIK
- 0001610769
- Manager Name
- Caprock Group, LLC
Data Enrichment
89% identified958 identified116 unidentified
Holdings
1,074 positions
Manager:
Search and click to pin securities to the top
Page 15 of 54
97717X263
Shares:
56322(+0.3%)
Value:
$2.1B(+7.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.9K | All Managers (Combined) | $2.1M | |||
16.7K | All Managers (Combined) | $2.1M | |||
(cusip97717X263)✕ | 56.3K | All Managers (Combined) | $2.1M | ||
19.8K | All Managers (Combined) | $2.1M | |||
151.4K | All Managers (Combined) | $2.1M | |||
Loews Corp(Lcusip540424108) | 22.4K | All Managers (Combined) | $2.1M | ||
6.1K | All Managers (Combined) | $2.0M | |||
Shopify Inc.(SHOPcusip82509L107) | 21.4K | All Managers (Combined) | $2.0M | ||
5.1K | All Managers (Combined) | $2.0M | |||
141.7K | All Managers (Combined) | $2.0M | |||
Godaddy Inc.(GDDYcusip380237107) | 11.2K | QoQ -7.28% (-883)YoY NEW(+11.2K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
200.9K | YoY NEW(+200.9K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
39.4K | All Managers (Combined) | $2.0M | |||
21.5K | QoQ -3.68% (-822)YoY NEW(+21.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
21.6K | All Managers (Combined) | $2.0M | |||
Icici Bank Ltd(IBNcusip45104G104) | 62.2K | All Managers (Combined) | $2.0M | ||
Airbnb, Inc.(ABNBcusip009066101) | 16.4K | All Managers (Combined) | $2.0M | ||
M&T Bank Corp(MTBcusip55261F104) | 10.9K | All Managers (Combined) | $2.0M | ||
7.7K | All Managers (Combined) | $1.9M |