CAPROCK GROUP, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | S | 7.75M | $116.24M |
 | LQDA | 1.78M | $61.53M |
 | SKYH | 1.38M | $12.42M |
 | ELS | 949K | $58.00M |
 | NVDA | 888K | $165.68M |
 | AAPL | 589K | $160.19M |
 | KMI | 541K | $14.86M |
 | CHYM | 508K | $12.79M |
 | AGI | 492K | $18.99M |
 | MRCC | 449K | $2.86M |
 | LYG | 414K | $2.20M |
 | BBDO | 388K | $1.15M |
 | AMZN | 379K | $87.46M |
 | ASPI | 322K | $1.72M |
 | HL | 320K | $6.13M |
 | T | 314K | $7.81M |
 | MSFT | 300K | $145.21M |
 | UWMC | 280K | $1.25M |
 | RBLX | 280K | $22.65M |
 | VALE | 270K | $3.58M |
SentinelOne, Inc.
S
Shares Held
7.75M
Value
$116.24M
Liquidia Corporation
LQDA
Shares Held
1.78M
Value
$61.53M
Sky Harbour Group Corporation
SKYH
Shares Held
1.38M
Value
$12.42M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
949K
Value
$58.00M
NVIDIA Corporation
NVDA
Shares Held
888K
Value
$165.68M
Apple Inc.
AAPL
Shares Held
589K
Value
$160.19M
Kinder Morgan, Inc.
KMI
Shares Held
541K
Value
$14.86M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
508K
Value
$12.79M
Alamos Gold Inc.
AGI
Shares Held
492K
Value
$18.99M
Monroe Capital Corporation
MRCC
Shares Held
449K
Value
$2.86M
Lloyds Banking Group plc
LYG
Shares Held
414K
Value
$2.20M
Banco Bradesco S.A.
BBDO
Shares Held
388K
Value
$1.15M
Amazon.com, Inc.
AMZN
Shares Held
379K
Value
$87.46M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
322K
Value
$1.72M
Hecla Mining Company
HL
Shares Held
320K
Value
$6.13M
AT&T Inc.
T
Shares Held
314K
Value
$7.81M
Microsoft Corporation
MSFT
Shares Held
300K
Value
$145.21M
UWM Holdings Corporation
UWMC
Shares Held
280K
Value
$1.25M
Roblox Corporation
RBLX
Shares Held
280K
Value
$22.65M
Vale S.A.
VALE
Shares Held
270K
Value
$3.58M