Crystal Rock Capital Management

Q4 2025 13F-HR Holdings

Location
Bannockburn, IL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$189,216
Net value change ($000)
+6,034 (3.3%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,808 28.8%
GOOGL 1,504 18.1%
LLY 1,255 40.9%
CAVA 1,003 71.3%
COO 1,002 17.0%
DKNG 954 20.4%
TSLA 900 55.1%
AMD 798 NEW
EL 763 18.8%
ISRG 760 26.7%
Top Reduces (Value $000, Stocks/ETFs)
META -3,947 -17.2%
NFLX -1,606 -34.5%
MA -1,389 -13.1%
VRT -727 -5.4%
HD -577 -15.1%
MSFT -577 -6.6%
CRWD -506 -10.0%
IBIT -332 -29.8%
PG -263 -6.7%
COST -137 -6.9%
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