Crystal Rock Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Crystal Rock Capital Management reported 33 stock positions worth $189.2 million. Its top holding was Alphabet Class A (GOOGL) at 11.4% of the portfolio, followed by Meta Platforms Class A (META, 10.0%) and Vertiv Class A (VRT, 6.7%). Compared with Q3 2025, it opened 2 new positions, added to 5 and reduced 12. The biggest buy was Cava (CAVA, shares +76%) and the biggest sale Meta Platforms Class A (META, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $189.2M (Q4 2025)
- SEC Filing
- 0001214659-26-000852 ↗ filed Jan 27, 2026
Holdings Value
Holdings 33 stocks · $189.2M
| GOOGL Alphabet Inc. Class A | 11.38% | 68,775 | $21.5M | No change |
| META Meta Platforms Inc. Class A | 10.04% | 28,766 | $19.0M | Reduce -7.9% |
| VRT Vertiv Holdings Co. Class A | 6.71% | 78,425 | $12.7M | Reduce -11.9% |
| AMZN Amazon.com Inc. | 6.15% | 50,430 | $11.6M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 5.19% | 31,315 | $9.8M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 4.87% | 16,139 | $9.2M | Reduce -13.4% |
| MSFT Microsoft Corp. | 4.30% | 16,805 | $8.1M | No change |
| TDG Transdigm Group Inc. | 4.28% | 6,090 | $8.1M | No change |
| JPM JPMorgan Chase & Co. | 4.13% | 24,243 | $7.8M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 4.03% | 8,670 | $7.6M | No change |
| COO Cooper Cos Inc. | 3.65% | 84,330 | $6.9M | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 3.53% | 9,880 | $6.7M | No change |
| DKNG Draftkings Holdings Inc. | 2.97% | 163,310 | $5.6M | Add +30.7% |
| BSX Boston Scientific Corp. | 2.97% | 59,020 | $5.6M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.54% | 45,963 | $4.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 2.41% | 9,710 | $4.6M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 2.29% | 4,025 | $4.3M | No change |
| RRR Red Rock Resorts Inc. Class A | 2.11% | 64,500 | $4.0M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 1.92% | 25,375 | $3.6M | No change |
| ISRG Intuitive Surgical Inc. | 1.91% | 6,375 | $3.6M | No change |
| MAR Marriott International Class A | 1.87% | 11,390 | $3.5M | No change |
| HD Home Depot Inc. | 1.72% | 9,447 | $3.3M | No change |
| NFLX Netflix Inc. | 1.61% | 32,550 | $3.1M | Reduce -16.2% |
| TSLA Tesla Inc. | 1.34% | 5,635 | $2.5M | Add +53.3% |
| LHX L3HARRIS Technologies Inc. | 1.31% | 8,475 | $2.5M | Add +29.9% |
| CAVA Cava Group Inc. | 1.27% | 41,050 | $2.4M | Add +76.4% |
| COST Costco Wholesale Corp. | 0.98% | 2,155 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.65% | 6,565 | $1.2M | Add +52.7% |
| GEV GE Vernova Inc. | 0.54% | 1,550 | $1.0M | Reduce -15.1% |
| SNOW Snowflake Inc. | 0.49% | 4,200 | $921K | No change |
| AMD Advanced Micro Devices | 0.42% | 3,725 | $798K | New |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 15,775 | $783K | Reduce -8.0% |
| NESR National Energy Services Reu | 0.00% | 450 | $7K | New |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -7.9% | 10.04% | −2.49 |
| NFLX Netflix Inc. | Reduce -16.2% | 1.61% | −0.93 |
| MA Mastercard Inc. Class A | Reduce -13.4% | 4.87% | −0.92 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.9% | 6.71% | −0.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.9% | 2.41% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Reduce -8.0% | 0.41% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 6.15% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 4.13% | −0.13 |
| RRR Red Rock Resorts Inc. Class A | Reduce -3.7% | 2.11% | −0.12 |
| GEV GE Vernova Inc. | Reduce -15.1% | 0.54% | −0.08 |
| COO Cooper Cos Inc. | Reduce -2.2% | 3.65% | +0.43 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 5.19% | +0.65 |
Portfolio Buys Q3 2025 → Q4 2025
| CAVA Cava Group Inc. | Add +76.4% | 1.27% | +0.51 |
| TSLA Tesla Inc. | Add +53.3% | 1.34% | +0.45 |
| DKNG Draftkings Holdings Inc. | Add +30.7% | 2.97% | +0.42 |
| AMD Advanced Micro Devices | New | 0.42% | +0.42 |
| LHX L3HARRIS Technologies Inc. | Add +29.9% | 1.31% | +0.23 |
| NVDA Nvidia Corp. | Add +52.7% | 0.65% | +0.21 |
| NESR National Energy Services Reu | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $196.2M | GOOGL, META, VRT, AMZN, GOOG |
| Q1 2026 | 32 | $168.4M | GOOGL, META, VRT, AMZN, GOOG |
| Q4 2025 | 33 | $189.2M | GOOGL, META, VRT, AMZN, GOOG |
| Q3 2025 | 31 | $183.2M | META, GOOGL, VRT, AMZN, MA |
| Q2 2025 | 28 | $173.4M | META, GOOGL, AMZN, VRT, MA |
| Q1 2025 | 27 | $146.2M | META, MA, AMZN, GOOGL, TDG |
| Q4 2024 | 26 | $163.0M | META, VRT, GOOGL, AMZN, MA |
| Q3 2024 | 27 | $169.7M | META, VRT, TDG, GOOGL, AMZN |
| Q2 2024 | 27 | $167.1M | META, VRT, GOOGL, AMZN, TDG |
| Q1 2024 | 27 | $171.7M | META, VRT, GOOGL, TDG, AMZN |