Caprock Group, LLC
Follow13F filer, CIK 1610769, BOISE, ID
Caprock Group, LLC reported $3,278,827,321 across 1,074 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003265
- Period
- 2025-03-31
- Reported value
- $3.28B
- Holdings
- 1,074
- Top 10 weight
- 26.89%
- New
- 188
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +44,723 | $25.1M |
| RBLXnew | +324,640 | $18.9M |
| SKYHadded | +1,015,344 | $13.2M |
| PFEBnew | +325,964 | $11.7M |
| NVDAadded | +76,602 | $8.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAPRexited | -269,310 | -$9.88M |
| VTIreduced | -34,186 | -$9.4M |
| VRTXreduced | -9,187 | -$4.45M |
| ELSreduced | -51,308 | -$3.45M |
| LLYreduced | -3,314 | -$2.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,074 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAPRINNOVATOR ETFS TRUST | 269,310 | $9.88M | shares |
| SMRTSMARTRENT INC | 1,154,058 | $2.02M | shares |
| BAPRINNOVATOR ETFS TRUST | 43,704 | $1.94M | shares |
| UPSUNITED PARCEL SVCS INC | 13,889 | $1.75M | shares |
| JSMLJANUS DETROIT STR TR | 26,144 | $1.71M | shares |
| ROSTROSS STORES INC | 6,656 | $1.01M | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,784 | $970K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 54,006 | $936K | shares |
| ROKROCKWELL AUTOMATION INC | 3,052 | $872K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 27,648 | $775K | shares |
| DOWDOW HLDGS INC | 19,243 | $772K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,493 | $711K | shares |
| DOVDOVER CORP | 3,281 | $616K | shares |
| HHYATT HOTELS CORP | 3,904 | $613K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,496 | $610K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,201 | $589K | shares |
| FSLRFIRST SOLAR INC | 3,285 | $579K | shares |
| FITBFIFTH THIRD BANCORP | 13,045 | $557K | shares |
| LIILENNOX INTL INC | 880 | $537K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 24,092 | $515K | shares |
| CLXCLOROX CO DEL | 3,145 | $511K | shares |
| SWSMURFIT WESTROCK PLC | 9,426 | $508K | shares |
| ACGLARCH CAP GROUP LTD | 5,294 | $489K | shares |
| CAGCONAGRA BRANDS INC | 17,317 | $481K | shares |
| BGBUNGE GLOBAL SA | 6,086 | $473K | shares |
| TXTTEXTRON INC | 6,077 | $465K | shares |
| VSTVISTRA CORP | 3,329 | $459K | shares |
| SLGNSILGAN HLDGS INC | 8,051 | $419K | shares |
| GTLSCHART INDS INC | 2,178 | $416K | shares |
| CECELANESE CORP DEL | 5,831 | $404K | shares |
| EFXEQUIFAX INC | 1,569 | $400K | shares |
| ILMNILLUMINA INC | 2,992 | $400K | shares |
| KEYKEYCORP | 22,520 | $386K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,029 | $382K | shares |
| CLHCLEAN HARBORS INC | 1,650 | $380K | shares |
| AIZASSURANT INC | 1,746 | $372K | shares |
| IDAIDACORP INC | 3,379 | $369K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,356 | $368K | shares |
| HUBSHUBSPOT INC | 518 | $361K | shares |
| NMFCNEW MTN FIN CORP | 31,736 | $357K | shares |
| HRLHORMEL FOODS CORP | 11,246 | $353K | shares |
| CSLCARLISLE COS INC | 921 | $340K | shares |
| OREALTY INCOME CORP | 6,265 | $335K | shares |
| AYIACUITY INC | 1,129 | $330K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,311 | $327K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,351 | $326K | shares |
| RGTIRIGETTI COMPUTING INC | 21,000 | $320K | shares |
| DARDARLING INGREDIENTS INC | 9,502 | $320K | shares |
| SLGSL GREEN RLTY CORP | 4,675 | $319K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 677 | $314K | shares |
| ALBALBEMARLE CORP | 3,619 | $313K | shares |
| BIIBBIOGEN INC | 2,007 | $307K | shares |
| FDSFACTSET RESH SYS INC | 632 | $304K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,844 | $301K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,055 | $300K | shares |
| NORDSTROM INCNORDSTROM INC | 12,289 | $297K | shares |
| HXLHEXCEL CORP NEW | 4,687 | $294K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,054 | $290K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 20,100 | $284K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,767 | $283K | shares |
| COOCOOPER COS INC | 3,067 | $282K | shares |
| SMSM ENERGY COMPANY | 7,234 | $280K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 792 | $279K | shares |
| LWLAMB WESTON HLDGS INC | 4,017 | $268K | shares |
| LBRTLIBERTY ENERGY INC | 13,456 | $268K | shares |
| TOLTOLL BROTHERS INC | 2,074 | $261K | shares |
| GPNGLOBAL PMTS INC | 2,313 | $259K | shares |
| HRBBLOCK H & R INC | 4,856 | $259K | shares |
| ANSYS INCANSYS INC | 750 | $253K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 6,000 | $251K | shares |
| WSOWATSCO INC | 526 | $249K | shares |
| RNRRENAISSANCERE HLDGS LTD | 979 | $244K | shares |
| VNOVORNADO RLTY TR | 5,714 | $240K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,131 | $236K | shares |
| PBAPEMBINA PIPELINE CORP | 6,353 | $235K | shares |
| GRVYGRAVITY CO LTD | 3,674 | $232K | shares |
| AEISADVANCED ENERGY INDS | 1,960 | $227K | shares |
| BXPBXP INC | 3,005 | $226K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 2,187 | $226K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,154 | $225K | shares |
| PLUSEPLUS INC | 3,032 | $224K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 8,191 | $223K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 9,000 | $222K | shares |
| NTRANATERA INC | 1,345 | $213K | shares |
| BILLBILL HOLDINGS INC | 2,485 | $211K | shares |
| CMACOMERICA INC | 3,359 | $210K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,347 | $210K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 3,526 | $208K | shares |
| FTDRFRONTDOOR INC | 3,806 | $208K | shares |
| FMCFMC CORP | 4,214 | $208K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,674 | $206K | shares |
| JJACOBS SOLUTIONS INC | 1,524 | $204K | shares |
| MRNAMODERNA INC | 4,886 | $203K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,046 | $202K | shares |
| DVADAVITA INC | 1,339 | $200K | shares |
| FELEFRANKLIN ELEC INC | 2,053 | $200K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 54,957 | $187K | shares |
| PSOPEARSON PLC | 10,397 | $168K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,608 | $141K | shares |
| ELANELANCO ANIMAL HEALTH INC | 11,637 | $141K | shares |
| RWTREDWOOD TRUST INC | 21,000 | $137K | shares |
| NUNU HLDGS LTD | 10,517 | $109K | shares |
| CSANYCOSAN S A | 11,236 | $61.1K | shares |
| KOSKOSMOS ENERGY LTD | 13,173 | $45.1K | shares |
| VS TRUSTVS TRUST | 13,000 | $44.2K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 62,686 | $33.9K | shares |
| ARAYACCURAY INC DEL | 15,000 | $29.7K | shares |
| CHGGCHEGG INC | 17,609 | $28.4K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 10,000 | $20.7K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 11,600 | $7.84K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003265 | base | 2025-05-15 | acceptance time not in the bulk data set |