Caprock Group, Inc. Purchases and Sells in Q3 2025

Caprock Group, Inc.

$4.08 Billion
Q3 2025

Top Buys

Incresed Positions

533 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	68.2K + 9.16%	$153.3 - $186.58 $10.4M - $12.7M	812K $152M
MSFT	36.9K + 15.55%	$491.09 - $535.64 $18.1M - $19.8M	275K $142M
VTI	9.76K + 1.12%	$303.93 - $329.86 $2.97M - $3.22M	880K $289M
AAPL	63.1K + 13.23%	$202.38 - $256.87 $12.8M - $16.2M	540K $138M
VOO	10.7K + 5.49%	$567.77 - $614.76 $6.1M - $6.61M	207K $127M
AVGO	6.07K + 4.45%	$264.74 - $369.57 $1.61M - $2.24M	142K $47M

New Holdings

188 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LQDA	1.63M New	$12.06 - $28.85 $19.7M - $47.1M	1.63M $37.5M
QQQM	20.6K New	$225.11 - $247.9 $4.64M - $5.11M	20.6K $5.09M
IONQ	71.7K New	$36.79 - $75.14 $2.64M - $5.39M	71.7K $4.41M
ILF	130K New	$24.77 - $28.98 $3.22M - $3.77M	130K $3.76M
APLD	138K New	$9.18 - $24.67 $1.26M - $3.4M	138K $3.16M
MRCC	434K New	$6.2 - $7.69 $2.69M - $3.33M	434K $3.01M

Top Sells

Reduced Positions

362 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COST	-14.7K - 48.3%	$915.95 - $994.57 $13.5M - $14.7M	15.8K $14.6M
SPY	-32.4K - 33.53%	$617.65 - $666.84 $20M - $21.6M	64.3K $42.8M
LLY	-5.42K - 8.07%	$625.65 - $812.69 $3.39M - $4.4M	61.7K $47.1M
ACN	-400 - 0.4%	$232.56 - $304.78 $93K - $122K	99.1K $24.4M
ELS	-29K - 4.17%	$58.43 - $62.12 $1.7M - $1.8M	667K $40.5M
SKYH	-52.3K - 3.54%	$9.44 - $10.95 $493K - $572K	1.42M $14.1M

Activity Summary All Purchases 721 New Holdings 188 Increased Positions 533 All Sells 362 Reductions 362 Sold out 0 Calls 0 Puts 0

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