Holdings
Caprock Group, LLC
As of Jun 30, 2026, Caprock Group, LLC reported 946 positions worth US$3.68B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 903K | US$181M | +12,900 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 470K | US$168M | −15,971 | Jun 30, 2026 |
| Apple Inc | 569K | US$165M | −1,456 | Jun 30, 2026 |
| Sentinelone, Inc. | 7.73M | US$131M | −6,810 | Jun 30, 2026 |
| Liquidia Corporation | 1.41M | US$112M | +42,524 | Jun 30, 2026 |
| Microsoft Corp. | 277K | US$104M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 371K | US$88.3M | +3,129 | Jun 30, 2026 |
| Eli Lilly And Company | 68,190 | US$81.8M | +1,182 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 129K | US$61.9M | +12,079 | Jun 30, 2026 |
| Equity Lifestyle Properties, Inc. | 930K | US$60.5M | −9,088 | Jun 30, 2026 |