Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y209

13239(-1.1%)

Value:

$1.9B(+4.9%)

FinVolution Group

FINV|31810T101

200623(+24.2%)

Value:

$1.9B(+76.2%)

464287374

42421

Value:

$1.9B

Cheniere Energy, Inc.

LNG|16411R208

8283(+11.7%)

Value:

$1.9B(+20.3%)

Howmet Aerospace Inc.

HWM|443201108

14748(+33.2%)

Value:

$1.9B(+58.0%)

KT CORP

KT|48268K101

105740(+12.2%)

Value:

$1.9B(+30.7%)

ENBRIDGE INC

ENB|29250N105

43121(+4.4%)

Value:

$1.9B(+9.0%)

International Game Technology PLC

IGT|G4863A108

117353

Value:

$1.9B

RIO TINTO PLC

RIO|767204100

30456(+13.2%)

Value:

$1.9B(+19.8%)

25434V799

67642(-2.5%)

Value:

$1.9B(+4.7%)

46432F396

MTUM|46432F396

9293(-15.1%)

Value:

$1.9B(-17.0%)

921946794

VYMI|921946794

25332(-0.1%)

Value:

$1.9B(+8.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

37021(+2.3%)

Value:

$1.9B(-14.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

3616(+26.3%)

Value:

$1.9B(+37.8%)

CONSOLIDATED EDISON INC

ED|209115104

16707(+84.4%)

Value:

$1.8B(+128.5%)

AMPHENOL CORP /DE/

APH|032095101

28064(-12.2%)

Value:

$1.8B(-17.0%)

PAYCHEX INC

PAYX|704326107

11955(+21.9%)

Value:

$1.8B(+34.1%)

25434V609

35665(+4.4%)

Value:

$1.8B(-3.4%)

EQUINIX INC

EQIX|29444U700

2251(-11.1%)

Value:

$1.8B(-23.2%)

KINDER MORGAN, INC.

KMI|49456B101

64307(-13.0%)

Value:

$1.8B(-9.4%)

Instrument	Shares		Other Manager	Value
(cusip81369Y209)✕	13.2K	QoQ -1.12% (-150) YoY +3.69% (+472)	All Managers (Combined)	$1.9M	QoQ +4.94% (-$91.1K) YoY +2.48% (+$47.0K)
Finvolution Group(FINVcusip31810T101)	200.6K	QoQ +24.22% (+39.1K) YoY NEW(+200.6K)	All Managers (Combined)	$1.9M	QoQ +76.18% (+$835.4K) YoY NEW(+$1.9M)
(cusip464287374)✕	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	8.3K	QoQ +11.70% (+868) YoY +313.11% (+6.3K)	All Managers (Combined)	$1.9M	QoQ +20.29% (+$323.3K) YoY +492.72% (+$1.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	14.7K	QoQ +33.22% (+3.7K) YoY +43.68% (+4.5K)	All Managers (Combined)	$1.9M	QoQ +58.02% (+$702.6K) YoY +172.38% (+$1.2M)
Kt Corp(KTcusip48268K101)	105.7K	QoQ +12.21% (+11.5K) YoY +359.14% (+82.7K)	All Managers (Combined)	$1.9M	QoQ +30.68% (+$448.8K) YoY +491.91% (+$1.6M)
Enbridge Inc(ENBcusip29250N105)	43.1K	QoQ +4.41% (+1.8K) YoY +108.57% (+22.4K)	All Managers (Combined)	$1.9M	QoQ +9.03% (+$158.4K) YoY +155.44% (+$1.2M)
International Game Technology Plc(IGTcusipG4863A108)	117.4K	QoQ NEW(+117.4K) YoY NEW(+117.4K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Rio Tinto Plc(RIOcusip767204100)	30.5K	QoQ +13.22% (+3.6K) YoY +597.41% (+26.1K)	All Managers (Combined)	$1.9M	QoQ +19.81% (+$313.5K) YoY +548.84% (+$1.6M)
(cusip25434V799)✕	67.6K	QoQ -2.52% (-1.8K) YoY +625.69% (+58.3K)	All Managers (Combined)	$1.9M	QoQ +4.73% (-$84.9K) YoY +653.36% (+$1.6M)
(MTUMcusip46432F396)	9.3K	QoQ -15.05% (-1.6K) YoY NEW(+9.3K)	All Managers (Combined)	$1.9M	QoQ -17.02% (-$385.3K) YoY NEW(+$1.9M)
(VYMIcusip921946794)	25.3K	QoQ -0.12% (-32) YoY NEW(+25.3K)	All Managers (Combined)	$1.9M	QoQ +8.42% (-$145.0K) YoY NEW(+$1.9M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	37.0K	QoQ +2.27% (-824) YoY +10126.79% (+36.7K)	All Managers (Combined)	$1.9M	QoQ -14.83% (-$323.9K) YoY +76.65% (+$806.6K)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.6K	QoQ +26.30% (+753) YoY +134.19% (+2.1K)	All Managers (Combined)	$1.9M	QoQ +37.78% (+$507.9K) YoY +150.42% (+$1.1M)
Consolidated Edison Inc(EDcusip209115104)	16.7K	QoQ +84.36% (+7.6K) YoY +341.51% (+12.9K)	All Managers (Combined)	$1.8M	QoQ +128.49% (+$1.0M) YoY +437.64% (+$1.5M)
Amphenol Corp /De/(APHcusip032095101)	28.1K	QoQ -12.18% (-3.9K) YoY +173.95% (+17.8K)	All Managers (Combined)	$1.8M	QoQ -17.03% (-$379.0K) YoY +55.91% (+$662.0K)
Paychex Inc(PAYXcusip704326107)	12.0K	QoQ +21.90% (+2.1K) YoY +168.47% (+7.5K)	All Managers (Combined)	$1.8M	QoQ +34.12% (+$469.3K) YoY +237.25% (+$1.3M)
(cusip25434V609)✕	35.7K	QoQ +4.42% (-1.5K) YoY +173.10% (+22.6K)	All Managers (Combined)	$1.8M	QoQ -3.40% (-$64.7K) YoY +158.35% (+$1.1M)
Equinix Inc(EQIXcusip29444U700)	2.3K	QoQ -11.13% (-282) YoY +15.49% (+302)	All Managers (Combined)	$1.8M	QoQ -23.17% (-$553.6K) YoY +14.06% (+$226.3K)
Kinder Morgan, Inc.(KMIcusip49456B101)	64.3K	QoQ -12.99% (-9.6K) YoY +111.20% (+33.9K)	All Managers (Combined)	$1.8M	QoQ -9.41% (-$190.6K) YoY +228.56% (+$1.3M)