The Analysis of Crystal Rock Capital Management's Holdings


Currently, Crystal Rock Capital Management holds 33 types of securities in its portfolio with a total value $189.2M. In the most recent quarter, they have increased their positions in NFLX (+28.7K shares, valued at $2.7M), DKNG (+38.3K shares, valued at $1.3M), CAVA (+17.8K shares, valued at $1.0M); decreased their positions in VRT (-10.6K shares, valued at $1.7M), META (-2.5K shares, valued at $1.6M), MA (-2.5K shares, valued at $1.4M); initiated new positions in AMD (+3.7K shares, valued at $797.7K), NESR (+450 shares, valued at $7.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC68.8K shares0.00%2025-12-312026-01-27history
META META PLATFORMS INC - CL A28.8K shares-7.89%2025-12-312026-01-27history
VRT VERTIV HOLDINGS CO78.4K shares-11.92%2025-12-312026-01-27history
AMZN AMAZON.COM INC50.4K shares-4.43%2025-12-312026-01-27history
ALPHABET INC ALPHABET INC31.3K shares-8.37%2025-12-312026-01-27history
MA MASTERCARD INC16.1K shares-13.41%2025-12-312026-01-27history
MSFT MICROSOFT CORP16.8K shares0.00%2025-12-312026-01-27history
TDG TRANSDIGM GROUP INC6.1K shares0.00%2025-12-312026-01-27history
Sponsored
JPM JPMORGAN CHASE & CO24.2K shares-2.02%2025-12-312026-01-27history
GS GOLDMAN SACHS GROUP INC8.7K shares0.00%2025-12-312026-01-27history
COO COOPER COS INC84.3K shares-2.18%2025-12-312026-01-27history
IDXX IDEXX LABS INC9.9K shares0.00%2025-12-312026-01-27history
DKNG DRAFTKINGS INC163.3K shares30.66%2025-12-312026-01-27history
BSX BOSTON SCIENTIFIC CORP59.0K shares0.00%2025-12-312026-01-27history
EL ESTEE LAUDER COS INC46.0K shares0.00%2025-12-312026-01-27history
CRWD CROWDSTRIKE HLDGS CL A9.7K shares-5.87%2025-12-312026-01-27history
Sponsored
LLY ELI LILLY AND CO4.0K shares0.00%2025-12-312026-01-27history
RRR RED ROCK RESORTS - CL A64.5K shares-3.66%2025-12-312026-01-27history
PG PROCTER & GAMBLE CO/THE25.4K shares0.00%2025-12-312026-01-27history
ISRG INTUITIVE SURGICAL6.4K shares0.00%2025-12-312026-01-27history
MAR MARRIOTT INTERNATIONAL - CL A11.4K shares0.00%2025-12-312026-01-27history
HD HOME DEPOT INC9.4K shares0.00%2025-12-312026-01-27history
NFLX NETFLIX32.5K shares737.84%2025-12-312026-01-27history
TSLA TESLA5.6K shares53.33%2025-12-312026-01-27history
Sponsored
LHX L3HARRIS TECHNOLOGIES INC8.5K shares29.89%2025-12-312026-01-27history
CAVA CAVA GROUP INC41.0K shares76.37%2025-12-312026-01-27history
COST COSTCO WHOLESALE2.2K shares0.00%2025-12-312026-01-27history
NVDA NVIDIA CORPORATION6.6K shares52.67%2025-12-312026-01-27history
GEV GE VERNOVA INC1.6K shares-15.07%2025-12-312026-01-27history
SNOW SNOWFLAKE INC-CLASS A4.2K shares0.00%2025-12-312026-01-27history
AMD ADVANCED MICRO DEVICES INC3.7K sharesnew addition2025-12-312026-01-27history
IBIT ISHARES BITCOIN TR ETF15.8K shares-8.02%2025-12-312026-01-27history
Sponsored
NESR NATIONAL ENERGY SERVICES REUNI SHS450 sharesnew addition2025-12-312026-01-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available