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CIK: 0001510668
Total reported value
$196.2M
$196.2M
33 檔
38.1%
The Q4 2025 SEC filing reveals that Crystal Rock Capital Management held a total portfolio value of $196.2M, covering 33 public equity positions.
During Q4 2025, Crystal Rock Capital Management performed routine portfolio adjustments (2 new buys, 6 additions, 11 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.38% | +0.73% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.04% | -1.50% | -7.89% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.71% | -2.66% | -11.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.15% | -0.11% | -4.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | +0.06% | -8.37% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.87% | -0.55% | -13.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.43% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 4.28% | -0.06% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | -0.18% | -2.02% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.03% | +0.11% | — | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.65% | -0.06% | -2.17% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.53% | -0.34% | — | |
| 13 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 2.97% | +0.68% | +30.66% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.97% | -0.86% | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.54% | -0.10% | — | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.41% | +1.20% | -5.87% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.25% | — | |
| 18 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 2.11% | +0.09% | -3.66% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | -0.30% | — | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.91% | -0.20% | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.87% | -0.07% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.16% | — | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.71% | +737.84% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | -0.03% | +53.33% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.31% | -0.88% | +29.89% | |
| 26 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.27% | -0.57% | +76.37% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.24% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.13% | +52.67% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.13% | -15.07% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.46% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.41% | — | -8.02% | |
| 33 | ✓ | National Energy Services Reu | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.3% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -8.37% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.6% | — | Unchanged |
| 4 | CAVA | Cava Group Inc | +0.5% | +76.37% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +53.33% | Add |
| 6 | COO | The Cooper Companies, Inc. | +0.4% | -2.17% | Trim |
| 7 | DKNG1USD | Draftkings Holdings Inc | +0.4% | +30.66% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | — | Unchanged |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | — | Unchanged |
| 10 | GS | Goldman Sachs Group Inc | +0.3% | — | Unchanged |
| 11 | MAR | Marriott International -cl A | +0.3% | — | Unchanged |
| 12 | LHX | L3harris Technologies Inc | +0.2% | +29.89% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +52.67% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.1% | — | Unchanged |
| 15 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | -0.1% | -15.07% | Trim |
| 17 | TDG | Transdigm Group Inc | -0.1% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 19 | RRR | Red Rock Resorts Inc-class A | -0.1% | -3.66% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -2.02% | Trim |
| 21 | BSX | Boston Scientific CORP | -0.2% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | -0.2% | -4.43% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -8.02% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -5.87% | Trim |
| 26 | HD | Home Depot Inc | -0.4% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 28 | VRT | Vertiv Holdings Co-a | -0.6% | -11.92% | Trim |
| 29 | MA | Mastercard Inc - A | -0.9% | -13.41% | Trim |
| 30 | NFLX | Netflix Inc | -0.9% | +737.84% | Add |
| 31 | META | Meta Platforms Inc-class A | -2.5% | -7.89% | Trim |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | ✓ | National Energy Services Reu | — | 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 33 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, VRT) accounted for 38.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $797.7K
Top Position Liquidated / Trimmed
META
前期市值: $22.9M
During Q4 2025, Crystal Rock Capital Management's top holdings by market value included GOOGL (11.4%)、META (10.0%)、VRT (6.7%). The largest single position, GOOGL, represented 11.4% of total portfolio value.
In Q4 2025, Crystal Rock Capital Management made 19 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 0 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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