Generalist · Boise, ID
Caprock Group
Q3 2025 · compared with Q2 2025
Filed as Caprock Group, LLC
- Software
- $357M
- Weight of 13F
- 8.8%
- Names
- 72
- Net bought
- —
Filed 6 November 2025 · SEC filing.
1,117 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202669 names$406M+$114M
- Q1 202660 names$243M−$175M
- Q4 202567 names$478M+$172M
- Q3 202572 names$357M—
- Q1 202568 names$266M+$20.3M
- Q4 202465 names$271M+$13.2M
- Q3 202459 names$236M+$7.9M
- Q2 202453 names$224M+$78.9M
- Q1 202447 names$138M+$1.1M
- Q4 202345 names$127M+$9.8M
- Q3 202342 names$97.7M+$1.6M
- Q2 202343 names$102M−$7.5M
- Q1 202342 names$91.1M+$7.2M
- Q4 202239 names$69.0M−$3.0M
- Q3 202239 names$75.9M+$7.7M
- Q2 202236 names$74.7M+$20.1M
- Q1 202244 names$86.2M+$10.6M
- Q4 202145 names$89.0M−$7.6M
- Q3 202140 names$93.1M+$8.7M
- Q2 202137 names$84.1M+$9.2M
- Q1 202135 names · $61K in calls, not in the total$68.2M+$571K
- Q4 202038 names$68.0MFlat
- Q3 202030 names$60.8M+$2.9M
- Q2 202025 names$53.7M+$5.0M
- Q1 202015 names$35.8M+$6.7M
- Q4 201916 names$31.1M+$704K
- Q3 201915 names$27.5MFlat
- Q2 201914 names$27.3M−$2.0M
- Q1 201916 names$26.9M+$1.0M
- Q4 201813 names$22.1MFlat
- Q3 201815 names$25.1MFlat
- Q2 201819 names$21.8M+$800K
- Q1 201816 names$19.5MFlat
- Q4 201715 names$20.1M−$1.3M
- Q3 201715 names$18.9M+$1.2M
- Q2 201714 names$16.6M+$3.7M
- Q1 201710 names$12.2MFlat
- Q4 20167 names$10.7M−$1.6M
- Q3 201610 names$11.8M+$853K
- Q2 20165 names$10.4M—
Software held
- MicrosoftMSFT274,520 shares · 39.1% of their software$139M—
- PalantirPLTR192,154 shares · 8.4% of their software$30.1M—
- OracleORCL89,029 shares · 5.6% of their software$20.1M—
- CrowdStrikeCRWD26,775 shares · 3.2% of their software$11.3M—
- SalesforceCRM42,976 shares · 3.1% of their software$11.0M—
- AppLovinAPP19,542 shares · 2.6% of their software$9.4M—
- Automatic Data Processing, Inc.ADP29,739 shares · 2.5% of their software$9.0M—
- IntuitINTU12,162 shares · 2.3% of their software$8.1M—
- AdobeADBE22,305 shares · 2.2% of their software$8.0M—
- Uber Technologies, Inc.UBER83,369 shares · 2.2% of their software$7.8M—
- Strategy IncMSTR18,927 shares · 1.8% of their software$6.3M—
- SentinelOneS326,269 shares · 1.7% of their software$6.2M—
- SAPSAP21,410 shares · 1.6% of their software$5.8M—
- Fair IsaacFICO3,376 shares · 1.4% of their software$5.1M—
- Fiserv, Inc.FISV36,158 shares · 1.4% of their software$5.0M—
- Block, Inc.XYZ60,576 shares · 1.4% of their software$4.8M—
- CadenceCDNS13,441 shares · 1.3% of their software$4.7M—
- ServiceNowNOW4,910 shares · 1.3% of their software$4.5M—
- TwilioTWLO37,736 shares · 1.1% of their software$4.0M—
- Palo Alto NetworksPANW20,429 shares · 1.1% of their software$3.9M—
- ShopifySHOP19,165 shares · 0.8% of their software$2.7M—
- Daily Journal CorporationDJCO5,584 shares · 0.7% of their software$2.6M—
- FortinetFTNT32,121 shares · 0.7% of their software$2.5M—
- AutodeskADSK7,270 shares · 0.6% of their software$2.3M—
- Chime Financial, Inc.CHYM81,770 shares · 0.6% of their software$2.2M—
- DatadogDDOG15,739 shares · 0.6% of their software$2.2M—
- DynatraceDT38,317 shares · 0.5% of their software$1.9M—
- BroadridgeBR7,301 shares · 0.5% of their software$1.9M—
- F5, Inc.FFIV5,748 shares · 0.5% of their software$1.8M—
- Rubrik, Inc.RBRK18,197 shares · 0.5% of their software$1.6M—
- NutanixNTNX23,659 shares · 0.4% of their software$1.6M—
- SynopsysSNPS2,557 shares · 0.4% of their software$1.5M—
- ZoomInfoZI139,365 shares · 0.4% of their software$1.5M—
- NetApp, Inc.NTAP11,118 shares · 0.4% of their software$1.3M—
- VeriskVRSK4,660 shares · 0.4% of their software$1.2M—
- GitLabGTLB25,194 shares · 0.3% of their software$1.2M—
- The Trade DeskTTD21,734 shares · 0.3% of their software$1.2M—
- MongoDBMDB3,751 shares · 0.3% of their software$1.2M—
- GoDaddyGDDY7,947 shares · 0.3% of their software$1.2M—
- Paychex, Inc.PAYX8,199 shares · 0.3% of their software$1.1M—
- ZoomZM13,899 shares · 0.3% of their software$1.1M—
- InterDigital, Inc.IDCC3,868 shares · 0.3% of their software$1.1M—
- OktaOKTA11,291 shares · 0.3% of their software$1.0M—
- DocuSignDOCU13,486 shares · 0.3% of their software$1.0M—
- WorkdayWDAY4,185 shares · 0.3% of their software$966K—
- RingCentralRNG31,539 shares · 0.3% of their software$962K—
- DropboxDBX30,861 shares · 0.3% of their software$897K—
- PaylocityPCTY4,845 shares · 0.2% of their software$868K—
- SnowflakeSNOW3,469 shares · 0.2% of their software$828K—
- VeriSign, Inc.VRSN2,770 shares · 0.2% of their software$757K—
- CoStarCSGP8,181 shares · 0.2% of their software$732K—
- TrimbleTRMB8,081 shares · 0.2% of their software$653K—
- Check PointCHKP3,198 shares · 0.2% of their software$618K—
- Remitly Global, Inc.RELY31,181 shares · 0.2% of their software$578K—
- SS&CSSNC5,907 shares · 0.1% of their software$524K—
- WEX Inc.WEX2,875 shares · 0.1% of their software$493K—
- Roper Technologies, Inc.ROP913 shares · 0.1% of their software$481K—
- C3.aiAI22,007 shares · 0.1% of their software$372K—
- ToastTOST8,201 shares · 0.1% of their software$370K—
- Corpay, Inc.CPAY942 shares · 0.1% of their software$307K—
- VeevaVEEV1,104 shares · 0.1% of their software$297K—
- Gen DigitalGEN9,510 shares · 0.1% of their software$291K—
- QualysQLYS1,979 shares · 0.1% of their software$269K—
- Blend Labs, Inc.BLND74,096 shares · 0.1% of their software$268K—
- AtlassianTEAM1,427 shares · 0.1% of their software$254K—
- CommvaultCVLT1,350 shares · 0.1% of their software$252K—
- ElasticESTC2,893 shares · 0.1% of their software$246K—
- ePlus inc.PLUS2,835 shares · 0.1% of their software$206K—
- ACI WorldwideACIW4,090 shares · 0.1% of their software$202K—
- Donnelley Financial Solutions, Inc.DFIN3,535 shares · 0.1% of their software$201K—
- CourseraCOUR15,070 shares · 0.0% of their software$173K—
- Sabre CorporationSABR24,016 shares · 0.0% of their software$43K—