Crystal Rock Capital Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Crystal Rock Capital Management disclosed 33 US equity positions worth $189.2m in its Q4 2025 13F filing. The largest position was GOOGL at 11.4% of the reported book, followed by META and VRT. Against the Q3 2025 filing, it opened 2 new positions, added to 6 and reduced 11 among the top 33 holdings.
What did Crystal Rock Capital Management own in Q4 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.4% | $21.5m | 68,775 | 0% | held |
| 2 | META META PLATFORMS INC - CL A | Communication Services | 10.0% | $19.0m | 28,766 | -8% | reduced |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 6.7% | $12.7m | 78,425 | -12% | reduced |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 6.2% | $11.6m | 50,430 | -4% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 5.2% | $9.8m | 31,315 | -8% | reduced |
| 6 | MA MASTERCARD INC | Financial Services | 4.9% | $9.2m | 16,139 | -13% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 4.3% | $8.1m | 16,805 | 0% | held |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.3% | $8.1m | 6,090 | 0% | held |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 4.1% | $7.8m | 24,243 | -2% | reduced |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.0% | $7.6m | 8,670 | 0% | held |
| 11 | COOPER COS INC | 3.7% | $6.9m | 84,330 | -2% | reduced | |
| 12 | IDXX IDEXX LABS INC | Healthcare | 3.5% | $6.7m | 9,880 | 0% | held |
| 13 | DKNG DRAFTKINGS INC | Consumer Cyclical | 3.0% | $5.6m | 163,310 | 31% | added |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.0% | $5.6m | 59,020 | 0% | held |
| 15 | EL ESTEE LAUDER COS INC | Consumer Defensive | 2.5% | $4.8m | 45,963 | 0% | held |
| 16 | CRWD CROWDSTRIKE HLDGS CL A | Technology | 2.4% | $4.6m | 9,710 | -6% | reduced |
| 17 | LLY ELI LILLY AND CO | Healthcare | 2.3% | $4.3m | 4,025 | 0% | held |
| 18 | RRR RED ROCK RESORTS - CL A | Consumer Cyclical | 2.1% | $4.0m | 64,500 | -4% | reduced |
| 19 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 1.9% | $3.6m | 25,375 | 0% | held |
| 20 | ISRG INTUITIVE SURGICAL | Healthcare | 1.9% | $3.6m | 6,375 | 0% | held |
| 21 | MAR MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 1.9% | $3.5m | 11,390 | 0% | held |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $3.3m | 9,447 | 0% | held |
| 23 | NFLX NETFLIX | Communication Services | 1.6% | $3.1m | 32,550 | 738% | added |
| 24 | TSLA TESLA | Consumer Cyclical | 1.3% | $2.5m | 5,635 | 53% | added |
| 25 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.3% | $2.5m | 8,475 | 30% | added |
| 26 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.3% | $2.4m | 41,050 | 76% | added |
| 27 | COST COSTCO WHOLESALE | Consumer Defensive | 1.0% | $1.9m | 2,155 | 0% | held |
| 28 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $1.2m | 6,565 | 53% | added |
| 29 | GEV GE VERNOVA INC | Industrials | 0.5% | $1.0m | 1,550 | -15% | reduced |
| 30 | SNOW SNOWFLAKE INC-CLASS A | Technology | 0.5% | $921.3k | 4,200 | 0% | held |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $797.7k | 3,725 | – | new |
| 32 | IBIT ISHARES BITCOIN TR ETF | 0.4% | $783.2k | 15,775 | -8% | reduced | |
| 33 | NATIONAL ENERGY SERVICES REUNI SHS | 0.0% | $7.0k | 450 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.