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 50 of 54
M8T80P204
Shares:
25460
Value:
$212.6M
00214Q104
Shares:
4436(-14.2%)
Value:
$211.1M(-28.1%)
46429B606
Shares:
7401
Value:
$207.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $218.4K | QoQ NEW(+$218.4K) YoY NEW(+$218.4K) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $218.2K | QoQ NEW(+$218.2K) YoY NEW(+$218.2K) | |
7.0K | QoQ NEW(+7.0K) | All Managers (Combined) | $218.2K | QoQ NEW(+$218.2K) | |
Corecivic, Inc.(CXWcusip21871N101) | 10.7K | QoQ +5.82% (-591)YoY NEW(+10.7K) | All Managers (Combined) | $217.8K | YoY NEW(+$217.8K) |
Xpeng Inc.(XPEVcusip98422D105) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $217.7K | QoQ NEW(+$217.7K) YoY NEW(+$217.7K) |
Coupang, Inc.(CPNGcusip22266T109) | 9.9K | QoQ +2.49% (+241)YoY NEW(+9.9K) | All Managers (Combined) | $217.2K | YoY NEW(+$217.2K) |
103.9K | QoQ NEW(+103.9K) YoY NEW(+103.9K) | All Managers (Combined) | $217.1K | QoQ NEW(+$217.1K) YoY NEW(+$217.1K) | |
Tc Energy Corp(TRPcusip87807B107) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $216.6K | YoY NEW(+$216.6K) |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $215.7K | YoY NEW(+$215.7K) | |
14.7K | All Managers (Combined) | $215.5K | |||
Formfactor Inc(FORMcusip346375108) | 7.6K | All Managers (Combined) | $213.8K | ||
2.3K | All Managers (Combined) | $213.2K | |||
(cusipM8T80P204)✕ | 25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $212.6K | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) |
(cusip00214Q104)✕ | 4.4K | All Managers (Combined) | $211.1K | ||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $209.5K | YoY NEW(+$209.5K) | |
Xometry, Inc.(XMTRcusip98423F109) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $207.5K | YoY NEW(+$207.5K) |
(cusip46429B606)✕ | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $207.3K | QoQ NEW(+$207.3K) YoY NEW(+$207.3K) |
3.5K | All Managers (Combined) | $205.6K | |||
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $205.5K | QoQ NEW(+$205.5K) YoY NEW(+$205.5K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $205.3K | YoY NEW(+$205.3K) |