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CIK: 0001510668
Total reported value
$196.2M
$196.2M
31 檔
38.4%
During the Q3 2025 filing period, Crystal Rock Capital Management (CIK: 0001510668) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $196.2M across 31 reported positions.
Crystal Rock Capital Management executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.52% | -1.50% | -0.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.13% | +0.73% | — | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.33% | -2.66% | -4.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.33% | -0.11% | -4.28% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.79% | -0.55% | -4.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.43% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | +0.06% | -3.53% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 4.38% | -0.06% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.26% | -0.18% | -14.44% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.77% | +0.11% | -5.45% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.45% | -0.34% | -6.66% | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.23% | -0.06% | +43.07% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.15% | -0.86% | -8.88% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.76% | +1.20% | — | |
| 15 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 2.55% | +0.68% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.54% | -0.71% | -3.12% | |
| 17 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.23% | +0.09% | -7.05% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.21% | -0.10% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.30% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.09% | -0.16% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.25% | +26.77% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.62% | -0.07% | -4.69% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.56% | -0.20% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.24% | — | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.09% | -0.88% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.03% | +17.60% | |
| 27 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.77% | -0.57% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.13% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | — | — | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +2.9% | -4.53% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | — | Unchanged |
| 3 | NFLX | Netflix Inc | +1% | -3.12% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | — | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.6% | — | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +26.77% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | — | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +17.60% | Add |
| 9 | IDXX | Idexx Laboratories Inc | +0.2% | -6.66% | Trim |
| 10 | COO | The Cooper Companies, Inc. | +0.2% | +43.07% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | — | Add |
| 12 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 13 | RRR | Red Rock Resorts Inc-class A | +0.1% | -7.05% | Trim |
| 14 | DKNG1USD | Draftkings Holdings Inc | 0% | — | Add |
| 15 | GS | Goldman Sachs Group Inc | 0% | -5.45% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -14.44% | Trim |
| 17 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -0.4% | -3.53% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.8% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -1.1% | -4.28% | Trim |
| 21 | MAR | Marriott International -cl A | -1.5% | -4.69% | Trim |
| 22 | BSX | Boston Scientific CORP | -1.6% | -8.88% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1.8% | -0.64% | Trim |
| 24 | MA | Mastercard Inc - A | -1.9% | -4.75% | Trim |
| 25 | TDG | Transdigm Group Inc | -2.2% | — | Trim |
| 26 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 29 | CAVA | Cava Group Inc | — | NEW | New buy |
| 30 | GEV | GE Vernova Inc | — | NEW | New buy |
| 31 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 32 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Crystal Rock Capital Management reported a total U.S. public equity portfolio value of $196.2M across 31 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, VRT) accounted for 38.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
COST
市值: $2.0M
Top Position Liquidated / Trimmed
ROST
前期市值: $2.1M
During Q3 2025, Crystal Rock Capital Management's top holdings by market value included META (12.5%)、GOOGL (9.1%)、VRT (7.3%). The largest single position, META, represented 12.5% of total portfolio value.
In Q3 2025, Crystal Rock Capital Management made 29 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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