Caprock Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 46 of 54
Hercules Capital, Inc.
Shares:
14200(+0.0%)
Value:
$272.8M(-4.4%)
NEWS CORP
Shares:
9925
Value:
$271.8M
886364876
Shares:
15009(+0.0%)
Value:
$271.6M(-1.4%)
032108409
Shares:
6649(+1.6%)
Value:
$271.1M(+1.9%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
3203(-40.0%)
Value:
$270.3M(-34.6%)
Datadog, Inc.
Shares:
2720(-34.5%)
Value:
$269.9M(-54.5%)
POWER INTEGRATIONS INC
Shares:
5338(+1.5%)
Value:
$269.6M(-16.9%)
Li Auto Inc.
Shares:
10657
Value:
$268.6M
Alkermes plc.
Shares:
8107
Value:
$267.7M
25434V880
Shares:
10206(-2.2%)
Value:
$267.4M(+3.0%)
464287473
Shares:
2114
Value:
$266.4M
37954Y715
Shares:
9358(-30.1%)
Value:
$266.3M(-37.7%)
ALAMO GROUP INC
Shares:
1493(+1.9%)
Value:
$266.1M(-2.3%)
CEMEX SAB DE CV
Shares:
47318(+166.9%)
Value:
$265.5M(+165.5%)
81369Y852
Shares:
2745(+11.4%)
Value:
$264.8M(+11.0%)
45783Y160
Shares:
10000
Value:
$264.2M
Essential Utilities, Inc.
Shares:
6657(-21.9%)
Value:
$263.2M(-15.1%)
Fidelis Insurance Holdings Ltd
Shares:
16217(+0.0%)
Value:
$262.7M(-10.6%)
Liberty Broadband Corp
Shares:
3082
Value:
$262.1M
464287648
Shares:
1020(+0.0%)
Value:
$260.7M(-11.2%)