Crystal Rock Capital Management

Q3 2025 13F-HR Holdings

Location
Bannockburn, IL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$183,182
Net value change ($000)
+9,753 (5.6%)
New positions
5
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,599 37.9%
GOOGL 2,039 32.4%
LHX 1,993 NEW
COO 1,622 37.8%
VRT 1,457 12.2%
CAVA 1,406 NEW
GEV 1,122 NEW
IBIT 1,115 NEW
NVDA 802 NEW
TSLA 641 64.6%
Top Reduces (Value $000, Stocks/ETFs)
ROST -1,952 -100.0%
TDG -1,234 -13.3%
BSX -1,195 -17.2%
KO -1,169 -100.0%
NFLX -712 -13.3%
DKNG -687 -12.8%
ISRG -613 -17.7%
JPM -579 -6.9%
AMZN -508 -4.2%
MA -395 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type