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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808524763

FNDA|808524763

12136(+3.9%)

Value:

$332.4M(-4.1%)

KELLANOVA

K|487836108

4020(+20.0%)

Value:

$331.6M(+22.3%)

Trinity Capital Inc.

TRIN|896442308

21000

Value:

$329.1M

Jackson Financial Inc.

JXN|46817M107

3921(-7.0%)

Value:

$328.5M(-10.6%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

20282(+0.0%)

Value:

$328.2M(-9.2%)

HF Sinclair Corp

DINO|403949100

9857(+25.8%)

Value:

$324.1M(+18.0%)

COMMVAULT SYSTEMS INC

CVLT|204166102

2047

Value:

$322.9M

OGE ENERGY CORP.

OGE|670837103

7020

Value:

$322.6M

878742204

8815

Value:

$321.2M

Veralto Corp

VLTO|92338C103

3288(-30.8%)

Value:

$320.8M(-33.8%)

00214Q708

9531(-2.0%)

Value:

$317.0M(-12.1%)

SEI INVESTMENTS CO

SEIC|784117103

4070(-9.3%)

Value:

$316.0M(-15.2%)

464288679

2854

Value:

$315.3M

NexGen Energy Ltd.

NXE|65340P106

70000(+0.0%)

Value:

$314.3M(-32.0%)

78464A870

3853(+0.0%)

Value:

$312.5M(-9.9%)

ROBERT HALF INC.

RHI|770323103

5723

Value:

$312.2M

DEXCOM INC

DXCM|252131107

4534(-30.4%)

Value:

$309.6M(-38.9%)

MIDDLEBY Corp

MIDD|596278101

2036

Value:

$309.4M

464287523

1638(-5.3%)

Value:

$308.2M(-17.3%)

Playtika Holding Corp.

PLTK|72815L107

57677

Value:

$307.5M

Instrument	Shares		Other Manager	Value
(FNDAcusip808524763)	12.1K	QoQ +3.93% (-460) YoY NEW(+12.1K)	All Managers (Combined)	$332.4K	QoQ -4.14% (-$14.4K) YoY NEW(+$332.4K)
Kellanova(Kcusip487836108)	4.0K	QoQ +20.03% (+671) YoY NEW(+4.0K)	All Managers (Combined)	$331.6K	QoQ +22.28% (+$60.4K) YoY NEW(+$331.6K)
Trinity Capital Inc.(TRINcusip896442308)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$329.1K	QoQ NEW(+$329.1K) YoY NEW(+$329.1K)
Jackson Financial Inc.(JXNcusip46817M107)	3.9K	QoQ -7.04% (-297) YoY NEW(+3.9K)	All Managers (Combined)	$328.5K	QoQ -10.56% (-$38.8K) YoY NEW(+$328.5K)
Calamos Strategic Total Return Fund(CSQcusip128125101)	20.3K	QoQ 0.00% (-0) YoY NEW(+20.3K)	All Managers (Combined)	$328.2K	QoQ -9.16% (-$33.1K) YoY NEW(+$328.2K)
Hf Sinclair Corp(DINOcusip403949100)	9.9K	QoQ +25.82% (+2.0K) YoY NEW(+9.9K)	All Managers (Combined)	$324.1K	QoQ +18.03% (+$49.5K) YoY NEW(+$324.1K)
Commvault Systems Inc(CVLTcusip204166102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$322.9K	QoQ NEW(+$322.9K) YoY NEW(+$322.9K)
Oge Energy Corp.(OGEcusip670837103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$322.6K	QoQ NEW(+$322.6K) YoY NEW(+$322.6K)
(cusip878742204)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$321.2K	QoQ NEW(+$321.2K) YoY NEW(+$321.2K)
Veralto Corp(VLTOcusip92338C103)	3.3K	QoQ -30.80% (-1.5K) YoY NEW(+3.3K)	All Managers (Combined)	$320.8K	QoQ -33.78% (-$163.7K) YoY NEW(+$320.8K)
(cusip00214Q708)✕	9.5K	QoQ -2.05% (-200) YoY -20.15% (-2.4K)	All Managers (Combined)	$317.0K	QoQ -12.07% (-$43.5K) YoY -12.44% (-$45.0K)
Sei Investments Co(SEICcusip784117103)	4.1K	QoQ -9.31% (-418) YoY +22.14% (+738)	All Managers (Combined)	$316.0K	QoQ -15.15% (-$56.4K) YoY +31.88% (+$76.4K)
(cusip464288679)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$315.3K	QoQ NEW(+$315.3K) YoY NEW(+$315.3K)
Nexgen Energy Ltd.(NXEcusip65340P106)	70.0K	QoQ 0.00% (-0) YoY NEW(+70.0K)	All Managers (Combined)	$314.3K	QoQ -31.96% (-$147.7K) YoY NEW(+$314.3K)
(cusip78464A870)✕	3.9K	QoQ 0.00% (-0) YoY -13.43% (-598)	All Managers (Combined)	$312.5K	QoQ -9.94% (-$34.5K) YoY -26.02% (-$109.9K)
Robert Half Inc.(RHIcusip770323103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$312.2K	QoQ NEW(+$312.2K) YoY NEW(+$312.2K)
Dexcom Inc(DXCMcusip252131107)	4.5K	QoQ -30.40% (-2.0K) YoY -27.16% (-1.7K)	All Managers (Combined)	$309.6K	QoQ -38.88% (-$197.0K) YoY -64.13% (-$553.8K)
Middleby Corp(MIDDcusip596278101)	2.0K	QoQ NEW(+2.0K) YoY -9.14% (-205)	All Managers (Combined)	$309.4K	QoQ NEW(+$309.4K) YoY -14.12% (-$50.9K)
(cusip464287523)✕	1.6K	QoQ -5.31% (-92) YoY -10.78% (-198)	All Managers (Combined)	$308.2K	QoQ -17.32% (-$64.6K) YoY -25.69% (-$106.6K)
Playtika Holding Corp.(PLTKcusip72815L107)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$307.5K	QoQ NEW(+$307.5K) YoY NEW(+$307.5K)