Edgerock Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908378

Type: FundHoldings: 68Value: $140.3MLatest: 2025Q1

EdgeRock Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "AVGO",
  "APP",
  null,
  null,
  null,
  null,
  "ISRG",
  "AMAT",
  "META",
  null,
  null,
  "LIN",
  "MA",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MRK",
  "VZ",
  null,
  "RTX",
  null,
  "VRT",
  "PSN",
  "ACGL",
  "FOUR",
  null,
  "AMZN",
  "V",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BBY",
  "CCJ",
  "CG",
  "GTLS",
  "CSCO",
  "COST",
  "CRWD",
  "DPZ",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 68
Total Value: 140261922
Accession Number: 0001908378-25-000002
Form Type: 13F-HR
CIK: edgerock-capital
Manager Name: Edgerock-Capital

Data Enrichment

65% identified

44 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $140.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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33740F888

Shares:683.0K

Value:$16.9M

% of Portfolio:12.1% ($16.9M/$140.3M)

46138G649

Shares:79.9K

Value:$15.4M

% of Portfolio:11.0% ($15.4M/$140.3M)

46432F339

QUAL|46432F339

Shares:63.8K

Value:$10.9M

% of Portfolio:7.8% ($10.9M/$140.3M)

33739P103

Shares:156.2K

Value:$10.0M

% of Portfolio:7.1% ($10.0M/$140.3M)

26922A222

Shares:202.3K

Value:$7.8M

% of Portfolio:5.6% ($7.8M/$140.3M)

46641Q134

Shares:119.9K

Value:$7.6M

% of Portfolio:5.4% ($7.6M/$140.3M)

33739Q408

Shares:123.8K

Value:$7.4M

% of Portfolio:5.3% ($7.4M/$140.3M)

33739Q200

Shares:140.2K

Value:$6.9M

% of Portfolio:4.9% ($6.9M/$140.3M)

Apple Inc.

AAPL|037833100

Shares:25.8K

Value:$5.7M

% of Portfolio:4.1% ($5.7M/$140.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.5K

Value:$5.4M

% of Portfolio:3.8% ($5.4M/$140.3M)

NVIDIA CORP

NVDA|67066G104

Shares:35.3K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$140.3M)

33739N108

Shares:60.4K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$140.3M)

46138G888

Shares:23.4K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$140.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$140.3M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.3M)

26922A388

Shares:76.8K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.3M)

33738R506

Shares:35.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.3M)

47103U845

Shares:27.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F888)✕	683.0K	QoQ -21.93% (-191.9K) YoY -19.38% (-164.3K)	All Managers (Combined)	$16.9M	12.1% ($16.9M/$140.3M)	QoQ -21.62% (-$4.7M) YoY -18.89% (-$3.9M)
(cusip46138G649)✕	79.9K	QoQ -41.45% (-56.6K) YoY -44.79% (-64.8K)	All Managers (Combined)	$15.4M	11.0% ($15.4M/$140.3M)	QoQ -46.30% (-$13.3M) YoY -41.67% (-$11.0M)
(QUALcusip46432F339)	63.8K	QoQ -5.50% (-3.7K) YoY -1.25% (-810)	All Managers (Combined)	$10.9M	7.8% ($10.9M/$140.3M)	QoQ -9.32% (-$1.1M) YoY +2.67% (-$284.4K)
(cusip33739P103)✕	156.2K	QoQ +47.75% (+50.5K) YoY NEW(+156.2K)	All Managers (Combined)	$10.0M	7.1% ($10.0M/$140.3M)	QoQ +43.87% (+$3.1M) YoY NEW(+$10.0M)
(cusip26922A222)✕	202.3K	QoQ +223.68% (+139.8K) YoY NEW(+202.3K)	All Managers (Combined)	$7.8M	5.6% ($7.8M/$140.3M)	QoQ +211.21% (+$5.3M) YoY NEW(+$7.8M)
(cusip46641Q134)✕	119.9K	QoQ NEW(+119.9K) YoY NEW(+119.9K)	All Managers (Combined)	$7.6M	5.4% ($7.6M/$140.3M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip33739Q408)✕	123.8K	QoQ +999.02% (+112.5K) YoY +581.31% (+105.6K)	All Managers (Combined)	$7.4M	5.3% ($7.4M/$140.3M)	QoQ +1000.31% (+$6.7M) YoY +580.90% (+$6.3M)
(cusip33739Q200)✕	140.2K	QoQ +4.42% (+5.9K) YoY +3.06% (+4.2K)	All Managers (Combined)	$6.9M	4.9% ($6.9M/$140.3M)	QoQ +5.47% (+$358.0K) YoY +5.01% (+$329.1K)
Apple Inc.(AAPLcusip037833100)	25.8K	QoQ -6.94% (-1.9K) YoY +9.56% (+2.3K)	All Managers (Combined)	$5.7M	4.1% ($5.7M/$140.3M)	QoQ -17.46% (-$1.2M) YoY +41.93% (+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.5K	QoQ -21.42% (-3.1K) YoY -33.20% (-5.7K)	All Managers (Combined)	$5.4M	3.8% ($5.4M/$140.3M)	QoQ -27.92% (-$2.1M) YoY -29.55% (-$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	35.3K	QoQ -1.14% (-410) YoY +1233.25% (+32.7K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$140.3M)	QoQ -20.21% (-$970.0K) YoY +59.96% (+$1.4M)
(cusip33739N108)✕	60.4K	QoQ +42.80% (+18.1K) YoY +21.53% (+10.7K)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$140.3M)	QoQ +41.15% (+$887.8K) YoY +19.31% (+$492.9K)
(cusip46138G888)✕	23.4K	QoQ -3.41% (-829) YoY +31.40% (+5.6K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$140.3M)	QoQ -3.47% (-$89.1K) YoY +31.49% (+$592.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ -4.35% (-186) YoY -8.11% (-361)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$140.3M)	QoQ -8.68% (-$217.6K) YoY -1.98% (-$46.4K)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ +2.17% (-240) YoY +41.11% (+3.3K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.3M)	QoQ -11.39% (-$275.6K) YoY +48.84% (+$703.5K)
(cusip26922A388)✕	76.8K	QoQ +75.21% (+33.0K) YoY NEW(+76.8K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.3M)	QoQ +74.19% (+$892.5K) YoY NEW(+$2.1M)
(cusip33738R506)✕	35.7K	QoQ -22.51% (-10.4K) YoY +95.21% (+17.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.3M)	QoQ -23.30% (-$634.1K) YoY +103.45% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +7.57% (+187) YoY +74.39% (+1.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.3M)	QoQ +5.89% (+$85.2K) YoY +107.14% (+$791.9K)
(cusip47103U845)✕	27.3K	QoQ -66.88% (-55.2K) YoY NEW(+27.3K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.3M)	QoQ -66.88% (-$2.8M) YoY NEW(+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	8.0K	QoQ +9.98% (-725) YoY +67.00% (+3.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$140.3M)	QoQ -10.13% (-$139.2K) YoY +71.13% (+$513.2K)