Crystal Rock Capital Management
•CIK: 1510668•Filing: Q4 2025
**Crystal Rock Capital Management** is a quantitative investment manager overseeing $189M across a portfolio of 33 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including GOOGL at $21.5M and META at $19.0M. Further concentration is evident in core tech names such as AMZN ($11.6M) and GOOG ($9.8M), alongside financial sector allocations to JPM ($7.8M) and GS ($7.6M). This positioning suggests a focused, large-cap growth and technology tilt within its current mandate.
Total AUM
$189.2M
QoQ Performance
+3.3%
Positions
32
Top 10 Concentration
61.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
META
VRT
AMZN
GOOG
GOOGL11.4%
META10.0%
VRT6.7%
AMZN6.2%
GOOG5.2%
MA4.9%
MSFT4.3%
T7D4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.0%
Technology32.0%
Financial13.0%
Consumer12.1%
Healthcare2.3%
Communication1.6%
Changes from Q3 2025
NEW2 new positions
↑6 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023