Skip to content
Disclosery

Caprock Group, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on NVDA, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 902,890 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 902,890 shares
    Change vs previous 13F +12,900 shares

    3.46% of the 13F portfolio, value $180,659,400.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 889,990 shares
    Change vs previous 13F +1,648 shares

    3.77% of the 13F portfolio, value $155,223,129.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 888,342 shares
    Change vs previous 13F +76,050 shares

    3.5% of the 13F portfolio, value $165,675,854.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 812,292 shares
    Change vs previous 13F +68,161 shares

    3.49% of the 13F portfolio, value $141,485,050.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 744,131 shares
    Change vs previous 13F +76,602 shares

    2.46% of the 13F portfolio, value $80,656,200.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 667,529 shares
    Change vs previous 13F -12,289 shares

    2.93% of the 13F portfolio, value $89,642,604.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 679,818 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $82,563,973.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).