Long-term investor

Caprock Group, LLC @caprockgroupllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001610769).

Record

  • Tracked since 2025-03-31 (570 days), 109 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months +21.8% · 1 year +11.3% · all +11.3%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908769 · 6.3% · long · since 2025-03-31
  • NVDA · 3.5% · long · since 2025-03-31
  • AAPL · 3.2% · long · since 2025-03-31
  • 922908363 · 2.6% · long · since 2025-03-31
  • S · 2.5% · long · since 2025-03-31
  • LQDA · 2.2% · long · since 2025-09-30
  • MSFT · 2.0% · long · since 2025-03-31
  • AMZN · 1.7% · long · since 2025-03-31
  • GOOGL · 1.7% · long · since 2025-03-31
  • LLY · 1.6% · long · since 2025-03-31
  • 02079K107 · 1.5% · long · since 2025-03-31
  • 921909768 · 1.5% · long · since 2025-03-31

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