Latest Crystal Rock Capital Management Stock Portfolio
Crystal Rock Capital Management Performance:
2025 Q4: -5.07%YTD: 8.25%2024: 23.46%
Performance for 2025 Q4 is -5.07%, and YTD is 8.25%, and 2024 is 23.46%.
About Crystal Rock Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crystal Rock Capital Management reported an equity portfolio of $189.2 Millions as of 31 Dec, 2025.
The top stock holdings of Crystal Rock Capital Management are GOOG, META, VRT. The fund has invested 11.4% of it's portfolio in ALPHABET INC and 10% of portfolio in META PLATFORMS INC - CL A.
They significantly reduced their stock positions in GE VERNOVA INC, MASTERCARD INC (MA) and VERTIV HOLDINGS CO (VRT). Crystal Rock Capital Management opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and NATIONAL ENERGY SERVICES REUNI SHS (NESR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), CAVA GROUP INC and TESLA (TSLA).
The top stock holdings of Crystal Rock Capital Management are GOOG, META, VRT. The fund has invested 11.4% of it's portfolio in ALPHABET INC and 10% of portfolio in META PLATFORMS INC - CL A.
They significantly reduced their stock positions in GE VERNOVA INC, MASTERCARD INC (MA) and VERTIV HOLDINGS CO (VRT). Crystal Rock Capital Management opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and NATIONAL ENERGY SERVICES REUNI SHS (NESR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), CAVA GROUP INC and TESLA (TSLA).
Crystal Rock Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Crystal Rock Capital Management made a return of -5.07% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 797,746 |
| national energy services reuni shs | 7,047 |
New stocks bought by Crystal Rock Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| netflix | 737 |
| cava group inc | 76.37 |
| tesla | 53.33 |
| nvidia corporation | 52.67 |
| draftkings inc | 30.66 |
| l3harris technologies inc | 29.89 |
Additions to existing portfolio by Crystal Rock Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -15.07 |
| mastercard inc | -13.41 |
| vertiv holdings co | -11.92 |
| alphabet inc | -8.37 |
| ishares bitcoin tr etf | -8.02 |
| meta platforms inc - cl a | -7.89 |
| crowdstrike hldgs cl a | -5.87 |
| amazon.com inc | -4.43 |
Crystal Rock Capital Management reduced stake in above stock
Sold off
Sector Distribution
Crystal Rock Capital Management has about 28.2% of it's holdings in Communication Services sector.
- Communication Services
- Consumer Cyclical
- Healthcare
- Financial Services
- Industrials
- Technology
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Communication Services | 28.2 |
| Consumer Cyclical | 16.2 |
| Healthcare | 14.4 |
| Financial Services | 13 |
| Industrials | 12.3 |
| Technology | 8.3 |
| Consumer Defensive | 5.4 |
| Others | 2.2 |
Market Cap. Distribution
Crystal Rock Capital Management has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 57 |
| LARGE-CAP | 38.7 |
| UNALLOCATED | 2.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 85.2% of the stocks held by Crystal Rock Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 14.8 |
| RUSSELL 2000 | 2.1 |
Crystal Rock Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crystal Rock Capital Management
Crystal Rock Capital Management has 33 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Crystal Rock Capital Management last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.42 | 3,725 | 797,746 | new | |||
| AMZN | amazon.com inc | 6.15 | 50,430 | 11,640,300 | reduced | -4.43 | ||
| BSX | boston scientific corp | 2.97 | 59,020 | 5,627,560 | unchanged | 0.00 | ||
| COO | cooper cos inc | 3.65 | 84,330 | 6,911,690 | reduced | -2.18 | ||
| COST | costco wholesale | 0.98 | 2,155 | 1,858,340 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs cl a | 2.41 | 9,710 | 4,551,660 | reduced | -5.87 | ||
| DKNG | draftkings inc | 2.97 | 163,310 | 5,627,660 | added | 30.66 | ||
| EL | estee lauder cos inc | 2.54 | 45,963 | 4,813,240 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 11.38 | 68,775 | 21,526,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 5.19 | 31,315 | 9,826,650 | reduced | -8.37 | ||
| GS | goldman sachs group inc | 4.03 | 8,670 | 7,620,930 | unchanged | 0.00 | ||
| HD | home depot inc | 1.72 | 9,447 | 3,250,710 | unchanged | 0.00 | ||
| IDXX | idexx labs inc | 3.53 | 9,880 | 6,684,120 | unchanged | 0.00 | ||
| ISRG | intuitive surgical | 1.91 | 6,375 | 3,610,540 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 4.13 | 24,243 | 7,811,580 | reduced | -2.02 | ||
| LHX | l3harris technologies inc | 1.31 | 8,475 | 2,488,010 | added | 29.89 | ||
| LLY | eli lilly and co | 2.29 | 4,025 | 4,325,590 | unchanged | 0.00 | ||
| MA | mastercard inc | 4.87 | 16,139 | 9,213,430 | reduced | -13.41 | ||
| MAR | marriott international - cl a | 1.87 | 11,390 | 3,533,630 | unchanged | 0.00 | ||
| META | meta platforms inc - cl a | 10.04 | 28,766 | 18,988,100 | reduced | -7.89 | ||