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Crystal Rock Capital Management
Crystal Rock Capital Management is an institution, managing $183.2M across 31 long positions as of Q3 2025 with 63% concentrated in top 10 holdings.
- Portfolio Value
- $183.2M
- Positions
- 31
- Top Holding
- META at 12.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Crystal Rock Capital Management's portfolio (62.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $22.9M | 12.52% | -$146.9K Sold | 0.00% 31.2K shares | |
Internet Content & Information Communication Services | $16.7M | 9.13% | — | 0.00% 68.8K shares | |
Electrical Equipment & Parts Industrials | $13.4M | 7.33% | -$637.4K Sold | 0.02% 89.0K shares | |
Specialty Retail Consumer Cyclical | $11.6M | 6.33% | -$518.2K Sold | 0.00% 52.8K shares | |
Financial - Credit Services Financial Services | $10.6M | 5.79% | -$529.0K Sold | 0.00% 18.6K shares | |
Software - Infrastructure Technology | $8.7M | 4.75% | — | 0.00% 16.8K shares | |
Internet Content & Information Communication Services | $8.3M | 4.54% | -$304.4K Sold | 0.00% 34.2K shares | |
Aerospace & Defense Industrials | $8.0M | 4.38% | — | 0.01% 6.1K shares | |
Banks - Diversified Financial Services | $7.8M | 4.26% | -$1.3M Sold | 0.00% 24.7K shares | |
Financial - Capital Markets Financial Services | $6.9M | 3.77% | -$398.2K Sold | 0.00% 8.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Crystal Rock Capital Management's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-14.44% | |
-8.88% | |
-7.05% |
Analytics
Portfolio insights and performance metrics for Crystal Rock Capital Management
GthenA