§ 13F · FUND PROFILE
Crystal Rock Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.4T (13F)Positions · 28Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$804.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 69K | $21.5T | 11.4% | ±0% |
| 2 | META | META PLATFORMS INC - CL A | 29K | $19.0T | 10.0% | −8% |
| 3 | VRT | VERTIV HOLDINGS CO | 78K | $12.7T | 6.7% | −12% |
| 4 | AMZN | AMAZON.COM INC | 50K | $11.6T | 6.2% | −4% |
| 5 | GOOG | ALPHABET INC | 31K | $9.8T | 5.2% | −8% |
| 6 | MA | MASTERCARD INC | 16K | $9.2T | 4.9% | −13% |
| 7 | MSFT | MICROSOFT CORP | 17K | $8.1T | 4.3% | ±0% |
| 8 | TDG | TRANSDIGM GROUP INC | 6K | $8.1T | 4.3% | ±0% |
| 9 | JPM | JPMORGAN CHASE & CO | 24K | $7.8T | 4.1% | −2% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 9K | $7.6T | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRYSTAL SIGNAL
AC read
Crystal Rock Capital Management is a Other fund managing $173428.9 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed