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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Hercules Capital, Inc.

HTGC|427096508

14200(+0.0%)

Value:

$272.8M(-4.4%)

NEWS CORP

NWSA|65249B109

9925

Value:

$271.8M

886364876

15009(+0.0%)

Value:

$271.6M(-1.4%)

032108409

6649(+1.6%)

Value:

$271.1M(+1.9%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

3203(-40.0%)

Value:

$270.3M(-34.6%)

Datadog, Inc.

DDOG|23804L103

2720(-34.5%)

Value:

$269.9M(-54.5%)

POWER INTEGRATIONS INC

POWI|739276103

5338(+1.5%)

Value:

$269.6M(-16.9%)

Li Auto Inc.

LI|50202M102

10657

Value:

$268.6M

Alkermes plc.

ALKS|G01767105

8107

Value:

$267.7M

25434V880

DFAX|25434V880

10206(-2.2%)

Value:

$267.4M(+3.0%)

464287473

IWS|464287473

2114

Value:

$266.4M

37954Y715

9358(-30.1%)

Value:

$266.3M(-37.7%)

ALAMO GROUP INC

ALG|011311107

1493(+1.9%)

Value:

$266.1M(-2.3%)

CEMEX SAB DE CV

CX|151290889

47318(+166.9%)

Value:

$265.5M(+165.5%)

81369Y852

2745(+11.4%)

Value:

$264.8M(+11.0%)

45783Y160

10000

Value:

$264.2M

Essential Utilities, Inc.

WTRG|29670G102

6657(-21.9%)

Value:

$263.2M(-15.1%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

16217(+0.0%)

Value:

$262.7M(-10.6%)

Liberty Broadband Corp

LBRDK|530307305

3082

Value:

$262.1M

464287648

IWO|464287648

1020(+0.0%)

Value:

$260.7M(-11.2%)

Instrument	Shares		Other Manager	Value
Hercules Capital, Inc.(HTGCcusip427096508)	14.2K	QoQ 0.00% (-0) YoY +23.47% (+2.7K)	All Managers (Combined)	$272.8K	QoQ -4.38% (-$12.5K) YoY +28.56% (+$60.6K)
News Corp(NWSAcusip65249B109)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$271.8K	QoQ NEW(+$271.8K) YoY NEW(+$271.8K)
(cusip886364876)✕	15.0K	QoQ 0.00% (-0) YoY +7.36% (+1.0K)	All Managers (Combined)	$271.6K	QoQ -1.44% (-$4.0K) YoY +9.57% (+$23.7K)
(cusip032108409)✕	6.6K	QoQ +1.62% (+106) YoY +4.94% (+313)	All Managers (Combined)	$271.1K	QoQ +1.93% (+$5.1K) YoY +10.03% (+$24.7K)
Principal Financial Group Inc(PFGcusip74251V102)	3.2K	QoQ -40.00% (-2.1K) YoY -38.07% (-2.0K)	All Managers (Combined)	$270.3K	QoQ -34.60% (-$143.0K) YoY -39.45% (-$176.2K)
Datadog, Inc.(DDOGcusip23804L103)	2.7K	QoQ -34.55% (-1.4K) YoY +5.46% (-141)	All Managers (Combined)	$269.9K	QoQ -54.55% (-$324.0K) YoY -15.31% (-$48.8K)
Power Integrations Inc(POWIcusip739276103)	5.3K	QoQ +1.50% (-79) YoY +10.79% (-520)	All Managers (Combined)	$269.6K	QoQ -16.92% (-$54.9K) YoY -21.80% (-$75.2K)
Li Auto Inc.(LIcusip50202M102)	10.7K	QoQ NEW(+10.7K) YoY -6.99% (-801)	All Managers (Combined)	$268.6K	QoQ NEW(+$268.6K) YoY -22.59% (-$78.4K)
Alkermes Plc.(ALKScusipG01767105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$267.7K	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
(DFAXcusip25434V880)	10.2K	QoQ -2.21% (-231) YoY NEW(+10.2K)	All Managers (Combined)	$267.4K	QoQ +3.05% (-$7.9K) YoY NEW(+$267.4K)
(IWScusip464287473)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$266.4K	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
(cusip37954Y715)✕	9.4K	QoQ -30.07% (-4.0K) YoY NEW(+9.4K)	All Managers (Combined)	$266.3K	QoQ -37.70% (-$161.2K) YoY NEW(+$266.3K)
Alamo Group Inc(ALGcusip011311107)	1.5K	QoQ +1.91% (-28) YoY +1.84% (-27)	All Managers (Combined)	$266.1K	QoQ -2.30% (-$6.3K) YoY -20.51% (-$68.7K)
Cemex Sab De Cv(CXcusip151290889)	47.3K	QoQ +166.94% (+29.6K) YoY NEW(+47.3K)	All Managers (Combined)	$265.5K	QoQ +165.52% (+$165.5K) YoY NEW(+$265.5K)
(cusip81369Y852)✕	2.7K	QoQ +11.40% (+281) YoY NEW(+2.7K)	All Managers (Combined)	$264.8K	QoQ +10.98% (+$26.2K) YoY NEW(+$264.8K)
(cusip45783Y160)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$264.2K	QoQ NEW(+$264.2K) YoY NEW(+$264.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.7K	QoQ -21.94% (-1.9K) YoY -17.96% (-1.5K)	All Managers (Combined)	$263.2K	QoQ -15.05% (-$46.6K) YoY -12.47% (-$37.5K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$262.7K	QoQ -10.64% (-$31.3K) YoY NEW(+$262.7K)
Liberty Broadband Corp(LBRDKcusip530307305)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$262.1K	QoQ NEW(+$262.1K) YoY NEW(+$262.1K)
(IWOcusip464287648)	1.0K	QoQ 0.00% (-0) YoY +27.65% (+221)	All Managers (Combined)	$260.7K	QoQ -11.21% (-$32.9K) YoY +20.45% (+$44.3K)