Generalist · Boise, ID
Caprock Group
Q4 2025 · compared with Q3 2025
Filed as Caprock Group, LLC
- Software
- $478M
- Weight of 13F
- 10.1%
- Names
- 67
- Net bought
- +$172M
Filed 28 January 2026 · SEC filing.
1,186 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT300,250 shares · 30.4% of their software · price −$10.3M$145M+$13.3M
- SentinelOneS7,749,446 shares · 24.3% of their software · price −$20.2M$116M+$131M
- PalantirPLTR200,232 shares · 7.5% of their software · price −$935K$35.6M+$1.5M
- OracleORCL87,616 shares · 3.6% of their software · price −$7.6M$17.1MFlat
- CrowdStrikeCRWD35,814 shares · 3.5% of their software · price −$774K$16.8M+$4.4M
- Chime Financial, Inc.CHYM508,192 shares · 2.7% of their software · price +$2.5M$12.8M+$8.6M
- AppLovinAPP18,203 shares · 2.6% of their software · price −$814K$12.3M−$962K
- SalesforceCRM32,346 shares · 1.8% of their software · price +$903K$8.6M−$2.5M
- IntuitINTU11,994 shares · 1.7% of their software$7.9MFlat
- Automatic Data Processing, Inc.ADP29,958 shares · 1.6% of their software · price −$1.1M$7.8MFlat
- Uber Technologies, Inc.UBER94,501 shares · 1.6% of their software · price −$1.5M$7.7M+$1.1M
- AdobeADBE17,166 shares · 1.3% of their software$6.0M−$1.8M
- Palo Alto NetworksPANW26,477 shares · 1.0% of their software · price −$514K$4.9M+$1.2M
- TwilioTWLO33,387 shares · 1.0% of their software · price +$1.4M$4.7MFlat
- SAPSAP17,995 shares · 0.9% of their software$4.4M−$913K
- Fair IsaacFICO2,506 shares · 0.9% of their software$4.2M−$1.3M
- ServiceNowNOW25,200 shares · 0.8% of their software · price −$19.3M$3.9M+$18.7M
- AutodeskADSK12,527 shares · 0.8% of their software$3.7M+$1.7M
- CadenceCDNS11,589 shares · 0.8% of their software$3.6M−$651K
- FortinetFTNT41,574 shares · 0.7% of their software$3.3M+$795K
- ZoomZM38,116 shares · 0.7% of their software$3.3M+$2.0M
- ShopifySHOP18,150 shares · 0.6% of their software$2.9MFlat
- Zeta GlobalZETA141,338 shares · 0.6% of their software$2.9MNew · +$2.8M
- Daily Journal CorporationDJCO5,558 shares · 0.6% of their software$2.7MFlat
- Fiserv, Inc.FISV39,898 shares · 0.6% of their software · price −$2.5M$2.7MFlat
- Strategy IncMSTR15,279 shares · 0.5% of their software · price −$2.6M$2.3M−$1.2M
- DocuSignDOCU32,671 shares · 0.5% of their software$2.2M+$1.4M
- PaylocityPCTY14,466 shares · 0.5% of their software$2.2M+$1.5M
- DropboxDBX79,000 shares · 0.5% of their software$2.2M+$1.5M
- DatadogDDOG15,636 shares · 0.4% of their software$2.1MFlat
- DynatraceDT37,776 shares · 0.3% of their software$1.6MFlat
- Roper Technologies, Inc.ROP3,379 shares · 0.3% of their software$1.5M+$1.2M
- ElasticESTC19,891 shares · 0.3% of their software$1.5M+$1.4M
- Rubrik, Inc.RBRK18,002 shares · 0.3% of their software$1.4MFlat
- VeriskVRSK6,131 shares · 0.3% of their software$1.4MFlat
- MongoDBMDB2,728 shares · 0.2% of their software$1.1MFlat
- SynopsysSNPS2,429 shares · 0.2% of their software$1.1MFlat
- InterDigital, Inc.IDCC3,530 shares · 0.2% of their software$1.1MFlat
- ZoomInfoZI109,763 shares · 0.2% of their software$1.1M—
- F5, Inc.FFIV3,756 shares · 0.2% of their software$959K−$644K
- NetApp, Inc.NTAP8,490 shares · 0.2% of their software$909KFlat
- MorningstarMORN3,925 shares · 0.2% of their software$853KNew · +$911K
- WEX Inc.WEX5,320 shares · 0.2% of their software$793KFlat
- GitLabGTLB20,976 shares · 0.2% of their software$787KFlat
- RingCentralRNG25,480 shares · 0.2% of their software$736KFlat
- PaycomPAYC4,604 shares · 0.2% of their software$734KNew · +$958K
- PTCPTC3,957 shares · 0.1% of their software$689KNew · +$803K
- SS&CSSNC7,336 shares · 0.1% of their software$641KFlat
- VeriSign, Inc.VRSN2,455 shares · 0.1% of their software$597KFlat
- SnowflakeSNOW2,682 shares · 0.1% of their software$588KFlat
- The Trade DeskTTD15,316 shares · 0.1% of their software$581KFlat
- Block, Inc.XYZ7,803 shares · 0.1% of their software$508K−$3.8M
- Check PointCHKP2,480 shares · 0.1% of their software$460KFlat
- Gen DigitalGEN16,240 shares · 0.1% of their software$442KFlat
- OktaOKTA5,085 shares · 0.1% of their software$440K−$569K
- BroadridgeBR1,798 shares · 0.1% of their software$410K−$1.3M
- C3.aiAI25,958 shares · 0.1% of their software$350KFlat
- ToastTOST7,863 shares · 0.1% of their software$279KFlat
- QualysQLYS2,029 shares · 0.1% of their software$270KFlat
- ePlus inc.PLUS2,904 shares · 0.1% of their software$255KFlat
- Paysafe LimitedPSFE27,588 shares · 0.0% of their software$223KNew · Flat
- Remitly Global, Inc.RELY15,715 shares · 0.0% of their software$217KFlat
- NICENICE1,801 shares · 0.0% of their software$204KNew · Flat
- CourseraCOUR20,814 shares · 0.0% of their software$153KFlat
- Blend Labs, Inc.BLND44,096 shares · 0.0% of their software$134KFlat
- SoundHound AI, Inc.SOUN13,045 shares · 0.0% of their software$130KNew · Flat
- Sabre CorporationSABR22,895 shares · 0.0% of their software$31KFlat