CAPROCK GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LQDA | 1.63M | $45.18M |
 | NVDA | 812K | $141.49M |
 | ELS | 667K | $40.20M |
 | AAPL | 540K | $125.39M |
 | AGI | 501K | $15.26M |
 | MRCC | 434K | $3.24M |
 | LYG | 429K | $1.88M |
 | T | 381K | $11.16M |
 | AMZN | 339K | $77.59M |
 | S | 326K | $6.15M |
 | RBLX | 298K | $37.07M |
 | ASPI | 296K | $2.75M |
 | MSFT | 275K | $139.32M |
 | WIT | 251K | $693.76K |
 | SOFI | 228K | $5.83M |
 | GOOGL | 225K | $47.81M |
 | VALE | 221K | $2.35M |
 | GOOG | 219K | $46.81M |
 | PFE | 219K | $5.51M |
 | SAN | 207K | $1.98M |
Liquidia Corporation
LQDA
Shares Held
1.63M
Value
$45.18M
NVIDIA Corporation
NVDA
Shares Held
812K
Value
$141.49M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
667K
Value
$40.20M
Apple Inc.
AAPL
Shares Held
540K
Value
$125.39M
Alamos Gold Inc.
AGI
Shares Held
501K
Value
$15.26M
Monroe Capital Corporation
MRCC
Shares Held
434K
Value
$3.24M
Lloyds Banking Group plc
LYG
Shares Held
429K
Value
$1.88M
AT&T Inc.
T
Shares Held
381K
Value
$11.16M
Amazon.com, Inc.
AMZN
Shares Held
339K
Value
$77.59M
SentinelOne, Inc.
S
Shares Held
326K
Value
$6.15M
Roblox Corporation
RBLX
Shares Held
298K
Value
$37.07M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
296K
Value
$2.75M
Microsoft Corporation
MSFT
Shares Held
275K
Value
$139.32M
Wipro Limited
WIT
Shares Held
251K
Value
$693.76K
SoFi Technologies, Inc.
SOFI
Shares Held
228K
Value
$5.83M
Alphabet Inc.
GOOGL
Shares Held
225K
Value
$47.81M
Vale S.A.
VALE
Shares Held
221K
Value
$2.35M
Alphabet Inc.
GOOG
Shares Held
219K
Value
$46.81M
Pfizer Inc.
PFE
Shares Held
219K
Value
$5.51M
Banco Santander, S.A.
SAN
Shares Held
207K
Value
$1.98M