Crystal Rock Capital Management
CIK 0001510668
Annualised vol
17.585691%
Beta
0.837111
HHI
487.601488
Top-10 weight
58.072343%
VaR 95%
1.673135%
VaR 99%
3.2279%
Max drawdown
31.47649%
Matched value
78.256122%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 90,725 | 91,900 | -1.28% | 32,314,324 |
| META | UNCHANGED | 28,626 | 28,626 | 0.0% | 16,124,740 |
| VRT | REDUCED | 41,025 | 64,925 | -36.81% | 13,735,991 |
| AMZN | UNCHANGED | 48,430 | 48,430 | 0.0% | 11,542,806 |
| GS | UNCHANGED | 8,485 | 8,485 | 0.0% | 8,581,474 |
| MA | UNCHANGED | 15,814 | 15,814 | 0.0% | 8,122,070 |
| TDG | UNCHANGED | 5,970 | 5,970 | 0.0% | 7,952,279 |
| INTC | REDUCED | 55,925 | 58,525 | -4.44% | 7,808,808 |
| JPM | UNCHANGED | 23,668 | 23,668 | 0.0% | 7,747,246 |
| MSFT | UNCHANGED | 14,415 | 14,415 | 0.0% | 5,377,083 |
| DKNG | ADDED | 209,610 | 157,610 | 32.99% | 5,294,749 |
| PG | UNCHANGED | 27,300 | 27,300 | 0.0% | 4,003,272 |
| HD | UNCHANGED | 10,472 | 10,472 | 0.0% | 3,693,265 |
| RRR | UNCHANGED | 55,710 | 55,710 | 0.0% | 3,624,493 |
| ISRG | ADDED | 8,425 | 6,975 | 20.79% | 3,350,454 |
| NFLX | UNCHANGED | 34,250 | 34,250 | 0.0% | 2,445,450 |
| TSLA | UNCHANGED | 5,635 | 5,635 | 0.0% | 2,370,081 |
| BSX | REDUCED | 47,245 | 50,645 | -6.71% | 2,016,417 |
| COST | UNCHANGED | 2,155 | 2,155 | 0.0% | 2,015,938 |
| GEV | UNCHANGED | 1,550 | 1,550 | 0.0% | 1,821,033 |
| AMD | UNCHANGED | 2,600 | 2,600 | 0.0% | 1,510,366 |
| NVDA | ADDED | 7,090 | 5,715 | 24.06% | 1,418,638 |
| CAVA | REDUCED | 8,365 | 18,815 | -55.54% | 656,485 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,862,746 | 11.65 | 63975.0 |
| META | UNCHANGED | META PLATFORMS INC - CL A | CL A | 30303M102 | 16,124,740 | 8.22 | 28626.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,735,991 | 7.0 | 41025.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 11,542,806 | 5.88 | 48430.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,451,578 | 4.82 | 26750.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,581,474 | 4.37 | 8485.0 |
| MA | UNCHANGED | MASTERCARD INC | CL A | 57636Q104 | 8,122,070 | 4.14 | 15814.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 7,952,279 | 4.05 | 5970.0 |
| INTC | REDUCED | INTEL | COM | 458140100 | 7,808,808 | 3.98 | 55925.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,747,246 | 3.95 | 23668.0 |
| - | CROWDSTRIKE HLDGS CL A | CL A | 22788C105 | 6,528,663 | 3.33 | 8555.0 | |
| - | CORNING | COM | 219350105 | 5,798,261 | 2.96 | 22700.0 | |
| - | COOPER COS INC | COM NEW | 216648402 | 5,778,392 | 2.95 | 80580.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 5,580,264 | 2.84 | 10600.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 5,377,083 | 2.74 | 14415.0 |
| DKNG | ADDED | DRAFTKINGS INC | COM CL A | 26142R104 | 5,294,749 | 2.7 | 209610.0 |
| - | MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 4,841,758 | 2.47 | 13065.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 4,635,797 | 2.36 | 3865.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,496,880 | 2.29 | 15475.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,003,272 | 2.04 | 27300.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,693,265 | 1.88 | 10472.0 |
| RRR | UNCHANGED | RED ROCK RESORTS - CL A | CL A | 75700L108 | 3,624,493 | 1.85 | 55710.0 |
| - | ESTEE LAUDER COS INC | CL A | 518439104 | 3,447,194 | 1.76 | 43663.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL | COM NEW | 46120E602 | 3,350,454 | 1.71 | 8425.0 |
| NFLX | UNCHANGED | NETFLIX | COM | 64110L106 | 2,445,450 | 1.25 | 34250.0 |
| TSLA | UNCHANGED | TESLA | COM | 88160R101 | 2,370,081 | 1.21 | 5635.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,016,417 | 1.03 | 47245.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 2,015,938 | 1.03 | 2155.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,821,033 | 0.93 | 1550.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,537,740 | 0.78 | 9000.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,510,366 | 0.77 | 2600.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,418,638 | 0.72 | 7090.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 656,485 | 0.33 | 8365.0 |
| - | NATIONAL ENERGY SERVICES REUNI SHS | SHS | G6375R107 | 13,469 | 0.01 | 450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 196,185,880 | 34 | 17.585691 | 0.837111 | 31.47649 |
| 2026-03-31 | 2026-05-04 | 168,441,756 | 32 | 18.338664 | 0.867906 | 32.666968 |
| 2025-12-31 | 2026-01-27 | 189,216,268 | 33 | 18.086454 | 0.863009 | 32.394758 |
| 2025-09-30 | 2025-11-06 | 183,182,267 | 31 | 18.418855 | 0.87779 | 33.616035 |
| 2025-03-31 | 2025-05-06 | 146,223,753 | 27 | 18.588619 | 0.888693 | 33.605931 |
| 2024-12-31 | 2025-02-05 | 162,985,792 | 26 | 19.708449 | 0.927554 | 34.564865 |