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:
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Page 4 of 54
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.0K | All Managers (Combined) | $10.4M | |||
46.0K | All Managers (Combined) | $10.2M | |||
38.1K | All Managers (Combined) | $10.2M | |||
Applovin Corp(APPcusip03831W108) | 36.9K | All Managers (Combined) | $9.8M | ||
342.4K | All Managers (Combined) | $9.7M | |||
428.7K | All Managers (Combined) | $9.5M | |||
2.0K | All Managers (Combined) | $9.2M | |||
29.8K | All Managers (Combined) | $9.1M | |||
27.1K | All Managers (Combined) | $9.1M | |||
143.7K | All Managers (Combined) | $8.9M | |||
28.5K | QoQ -0.58% (-169)YoY -0.57% (-165) | All Managers (Combined) | $8.8M | ||
S&P Global Inc.(SPGIcusip78409V104) | 15.8K | All Managers (Combined) | $8.0M | ||
10 | QoQ 0.00% (+0)YoY +42.85% (+3) | All Managers (Combined) | $8.0M | ||
285.5K | All Managers (Combined) | $8.0M | |||
60.1K | All Managers (Combined) | $8.0M | |||
47.8K | All Managers (Combined) | $7.6M | |||
Adobe Inc.(ADBEcusip00724F101) | 19.1K | All Managers (Combined) | $7.3M | ||
Fair Isaac Corp(FICOcusip303250104) | 3.9K | All Managers (Combined) | $7.2M | ||
Citigroup Inc(Ccusip172967424) | 99.2K | All Managers (Combined) | $7.0M | ||
168.1K | All Managers (Combined) | $7.0M |