Caprock Group, LLC
Follow13F filer, CIK 1610769, BOISE, ID
Caprock Group, LLC reported $4,734,325,557 across 1,191 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 28.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610769-26-000001
- Period
- 2025-12-31
- Reported value
- $4.73B
- Holdings
- 1,191
- Top 10 weight
- 28.09%
- New
- 192
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Sadded | +7,423,177 | $111M |
| NFLXadded | +239,762 | $22.5M |
| ELSadded | +281,801 | $17.2M |
| NVDAadded | +76,050 | $14.2M |
| KMIadded | +500,031 | $13.7M |
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 |
|---|---|---|
| PFEBexited | -316,545 | -$12.3M |
| NGDreduced | -600,000 | -$5.23M |
| VWOreduced | -73,353 | -$3.94M |
| XYZreduced | -52,773 | -$3.43M |
| VICIexited | -98,017 | -$3.31M |
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 1,191 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PFEBINNOVATOR ETFS TRUST | 316,545 | $12.3M | shares |
| VICIVICI PPTYS INC | 98,017 | $3.31M | shares |
| PAGPPLAINS GP HLDGS L P | 160,025 | $3.09M | shares |
| UNILEVER PLCUNILEVER PLC | 41,739 | $2.66M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 142,274 | $2.37M | shares |
| MOHMOLINA HEALTHCARE INC | 11,565 | $2.09M | shares |
| STZCONSTELLATION BRANDS INC | 10,772 | $1.74M | shares |
| OCOWENS CORNING NEW | 11,600 | $1.74M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 27,110 | $1.68M | shares |
| NTNXNUTANIX INC | 23,659 | $1.59M | shares |
| IDVISHARES TR | 39,309 | $1.44M | shares |
| NKENIKE INC | 18,093 | $1.4M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,378 | $1.39M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 21,933 | $1.38M | shares |
| CARRCARRIER GLOBAL CORPORATION | 20,904 | $1.36M | shares |
| GDDYGODADDY INC | 7,947 | $1.18M | shares |
| PAYXPAYCHEX INC | 8,199 | $1.14M | shares |
| DLRDIGITAL RLTY TR INC | 6,408 | $1.07M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,618 | $1.06M | shares |
| LFUSLITTELFUSE INC | 4,072 | $1.06M | shares |
| MANMANPOWERGROUP INC WIS | 24,412 | $1.04M | shares |
| FNBF N B CORP | 58,915 | $983K | shares |
| OTISOTIS WORLDWIDE CORP | 11,304 | $982K | shares |
| WDAYWORKDAY INC | 4,185 | $966K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,867 | $948K | shares |
| MTNVAIL RESORTS INC | 5,785 | $948K | shares |
| MHKMOHAWK INDS INC | 7,139 | $947K | shares |
| HSYHERSHEY CO | 4,986 | $923K | shares |
| EZUISHARES INC | 15,182 | $908K | shares |
| XRAYDENTSPLY SIRONA INC | 60,387 | $864K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,967 | $788K | shares |
| SNAPSNAP INC | 109,775 | $784K | shares |
| BBWIBATH & BODY WORKS INC | 26,279 | $773K | shares |
| DRIDARDEN RESTAURANTS INC | 3,704 | $767K | shares |
| DVYEISHARES INC | 24,752 | $736K | shares |
| CSGPCOSTAR GROUP INC | 8,181 | $732K | shares |
| CATYCATHAY GEN BANCORP | 13,882 | $698K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 6,395 | $677K | shares |
| AXONAXON ENTERPRISE INC | 890 | $666K | shares |
| TRMBTRIMBLE INC | 8,081 | $653K | shares |
| CHECHEMED CORP NEW | 1,399 | $641K | shares |
| AVTRAVANTOR INC | 46,551 | $627K | shares |
| WRBBERKLEY W R CORP | 8,650 | $620K | shares |
| PNRPENTAIR PLC | 5,613 | $604K | shares |
| MASIMASIMO CORP | 4,244 | $593K | shares |
| PRGOPERRIGO CO PLC | 24,517 | $592K | shares |
| EVREVERCORE INC | 1,827 | $589K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 32,655 | $586K | shares |
| PREMIER INCPREMIER INC | 21,720 | $573K | shares |
| VOYAVOYA FINANCIAL INC | 7,464 | $566K | shares |
| NFGNATIONAL FUEL GAS CO | 6,428 | $558K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,064 | $551K | shares |
| FNDFLOOR & DECOR HLDGS INC | 6,283 | $515K | shares |
| OMCOMNICOM GROUP INC | 6,416 | $503K | shares |
| ETRENTERGY CORP NEW | 5,537 | $496K | shares |
| VSECVSE CORP | 3,009 | $489K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,999 | $469K | shares |
| CPRTCOPART INC | 8,835 | $431K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,387 | $427K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,513 | $418K | shares |
| FULFULLER H B CO | 6,659 | $407K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,645 | $406K | shares |
| FIXCOMFORT SYS USA INC | 566 | $398K | shares |
| MOSMOSAIC CO | 11,863 | $396K | shares |
| JBSJBS N.V. | 24,232 | $393K | shares |
| ADTADT INC DEL | 44,783 | $390K | shares |
| CECELANESE CORP DEL | 7,928 | $378K | shares |
| IRMIRON MTN INC DEL | 4,081 | $377K | shares |
| AERAERCAP HOLDINGS NV | 2,967 | $367K | shares |
| HOGHARLEY DAVIDSON INC | 12,141 | $354K | shares |
| IDAIDACORP INC | 2,727 | $346K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,653 | $338K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,544 | $336K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,574 | $335K | shares |
| MRNAMODERNA INC | 13,884 | $334K | shares |
| LEN-BLENNAR CORP | 2,415 | $307K | shares |
| CPAYCORPAY INC | 942 | $307K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,155 | $304K | shares |
| CACCCREDIT ACCEP CORP MICH | 578 | $298K | shares |
| VEEVVEEVA SYS INC | 1,104 | $297K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,887 | $285K | shares |
| KNTKKINETIK HOLDINGS INC | 6,725 | $281K | shares |
| BRBRBELLRING BRANDS INC | 6,800 | $279K | shares |
| MTDRMATADOR RES CO | 5,449 | $276K | shares |
| BOKFBOK FINL CORP | 2,458 | $274K | shares |
| NDAQNASDAQ INC | 2,844 | $269K | shares |
| SKYWSKYWEST INC | 2,174 | $264K | shares |
| ALGALAMO GROUP INC | 1,236 | $261K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,385 | $260K | shares |
| CNOCNO FINL GROUP INC | 6,518 | $257K | shares |
| OVVOVINTIV INC | 6,081 | $256K | shares |
| TEAMATLASSIAN CORPORATION | 1,427 | $254K | shares |
| MATXMATSON INC | 2,426 | $253K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,544 | $253K | shares |
| CVLTCOMMVAULT SYS INC | 1,350 | $252K | shares |
| OSKOSHKOSH CORP | 1,742 | $244K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 532 | $241K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 12,767 | $235K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,596 | $233K | shares |
| FEZSPDR INDEX SHS FDS | 3,896 | $233K | shares |
| ADCAGREE RLTY CORP | 3,112 | $228K | shares |
| INVAINNOVIVA INC | 10,986 | $224K | shares |
| CSLCARLISLE COS INC | 569 | $223K | shares |
| LPXLOUISIANA PAC CORP | 2,313 | $220K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 6,105 | $209K | shares |
| CENTCENTRAL GARDEN & PET CO | 5,642 | $206K | shares |
| USACUSA COMPRESSION PARTNERS LP | 8,538 | $205K | shares |
| KSAISHARES TR | 5,410 | $202K | shares |
| PRMBPRIMO BRANDS CORPORATION | 8,020 | $202K | shares |
| ACIWACI WORLDWIDE INC | 4,090 | $202K | shares |
| HRBBLOCK H & R INC | 4,005 | $202K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,535 | $201K | shares |
| Cango Inc/KYCango Inc/KY | 37,846 | $181K | shares |
| EVHEVOLENT HEALTH INC | 13,945 | $135K | shares |
| PGREPARAMOUNT GROUP INC | 15,143 | $109K | shares |
| SERASERA PROGNOSTICS INC | 33,523 | $108K | shares |
| GNLGLOBAL NET LEASE INC | 13,501 | $106K | shares |
| BRYBerry Corp | 20,669 | $69K | shares |
| AMBPARDAGH METAL PACKAGING S A | 14,340 | $52.9K | shares |
| COTYCOTY INC | 11,343 | $48.5K | shares |
| APYXAPYX MEDICAL CORPORATION | 19,878 | $39.6K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 12,918 | $21.6K | shares |
How Q4 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 0001610769-26-000001 | base | 2026-01-28 | acceptance time not in the bulk data set |