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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NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

2346(+35.8%)

Value:

$259.5M(+10.1%)

NASDAQ, INC.

NDAQ|631103108

3417(-57.0%)

Value:

$259.2M(-57.8%)

464288604

5742

Value:

$258.7M

AMBEV S.A.

ABEV|02319V103

109468(+67.9%)

Value:

$257.5M(+101.7%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

17099(-34.9%)

Value:

$256.3M(-37.4%)

QUALYS, INC.

QLYS|74758T303

2034(-5.6%)

Value:

$256.1M(-15.2%)

LEAR CORP

LEA|521865204

2898

Value:

$255.7M

MSA Safety Inc

MSA|553498106

1739

Value:

$255.1M

46137V498

4053

Value:

$254.3M

CARNIVAL CORP

CCL|143658300

13009(+0.6%)

Value:

$254.1M(-21.1%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

1334

Value:

$253.6M

GERDAU S.A.

GGB|373737105

89075(-23.7%)

Value:

$253.0M(-24.8%)

Clearway Energy, Inc.

CWEN-A|18539C105

8800

Value:

$250.4M

QUEST DIAGNOSTICS INC

DGX|74834L100

1479(-54.2%)

Value:

$250.2M(-48.6%)

STIFEL FINANCIAL CORP

SF|860630102

2641(-13.8%)

Value:

$248.9M(-23.4%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

16211(-33.1%)

Value:

$248.3M(-37.6%)

Blend Labs, Inc.

BLND|09352U108

74096(-1.2%)

Value:

$248.2M(-21.4%)

TFI International Inc.

TFII|87241L109

3182(+38.8%)

Value:

$247.9M(-20.2%)

CORPAY, INC.

CPAY|219948106

709

Value:

$247.2M

Toast, Inc.

TOST|888787108

7446(+18.6%)

Value:

$247.0M(+7.9%)

Instrument	Shares		Other Manager	Value
Neurocrine Biosciences Inc(NBIXcusip64125C109)	2.3K	QoQ +35.84% (+619) YoY +50.38% (+786)	All Managers (Combined)	$259.5K	QoQ +10.06% (+$23.7K) YoY +20.59% (+$44.3K)
Nasdaq, Inc.(NDAQcusip631103108)	3.4K	QoQ -57.01% (-4.5K) YoY -32.59% (-1.7K)	All Managers (Combined)	$259.2K	QoQ -57.82% (-$355.4K) YoY -18.95% (-$60.6K)
(cusip464288604)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$258.7K	QoQ NEW(+$258.7K) YoY NEW(+$258.7K)
Ambev S.A.(ABEVcusip02319V103)	109.5K	QoQ +67.92% (+44.3K) YoY +209.65% (+74.1K)	All Managers (Combined)	$257.5K	QoQ +101.66% (+$129.8K) YoY +193.66% (+$169.8K)
Woodside Energy Group Ltd(WDScusip980228308)	17.1K	QoQ -34.87% (-9.2K) YoY +29.71% (-3.9K)	All Managers (Combined)	$256.3K	QoQ -37.42% (-$153.3K) YoY -5.40% (-$14.6K)
Qualys, Inc.(QLYScusip74758T303)	2.0K	QoQ -5.61% (-121) YoY -41.81% (-1.5K)	All Managers (Combined)	$256.1K	QoQ -15.23% (-$46.0K) YoY -56.09% (-$327.2K)
Lear Corp(LEAcusip521865204)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$255.7K	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)
Msa Safety Inc(MSAcusip553498106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$255.1K	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)
(cusip46137V498)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$254.3K	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
Carnival Corp(CCLcusip143658300)	13.0K	QoQ +0.64% (-84) YoY NEW(+13.0K)	All Managers (Combined)	$254.1K	QoQ -21.11% (-$68.0K) YoY NEW(+$254.1K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$253.6K	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
Gerdau S.A.(GGBcusip373737105)	89.1K	QoQ -23.69% (-27.7K) YoY NEW(+89.1K)	All Managers (Combined)	$253.0K	QoQ -24.75% (-$83.2K) YoY NEW(+$253.0K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
Quest Diagnostics Inc(DGXcusip74834L100)	1.5K	QoQ -54.18% (-1.7K) YoY -44.52% (-1.2K)	All Managers (Combined)	$250.2K	QoQ -48.62% (-$236.9K) YoY -29.48% (-$104.6K)
Stifel Financial Corp(SFcusip860630102)	2.6K	QoQ -13.77% (-422) YoY NEW(+2.6K)	All Managers (Combined)	$248.9K	QoQ -23.38% (-$76.0K) YoY NEW(+$248.9K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	16.2K	QoQ -33.09% (-8.0K) YoY -43.83% (-12.7K)	All Managers (Combined)	$248.3K	QoQ -37.63% (-$149.8K) YoY -39.02% (-$158.9K)
Blend Labs, Inc.(BLNDcusip09352U108)	74.1K	QoQ -1.24% (-936) YoY +146.98% (+44.1K)	All Managers (Combined)	$248.2K	QoQ -21.42% (-$67.7K) YoY +154.58% (+$150.7K)
Tfi International Inc.(TFIIcusip87241L109)	3.2K	QoQ +38.83% (-890) YoY NEW(+3.2K)	All Managers (Combined)	$247.9K	QoQ -20.20% (-$62.8K) YoY NEW(+$247.9K)
Corpay, Inc.(CPAYcusip219948106)	709	QoQ NEW(+709) YoY NEW(+709)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
Toast, Inc.(TOSTcusip888787108)	7.4K	QoQ +18.62% (+1.2K) YoY NEW(+7.4K)	All Managers (Combined)	$247.0K	QoQ +7.94% (+$18.2K) YoY NEW(+$247.0K)