Castleark Management LLC Purchases and Sells in Q2 2025

Castleark Management LLC

$2.77 Billion
Q2 2025

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	295K + 26.24%	$94.31 - $157.99 $27.8M - $46.6M	1.42M $224M
MSFT	96.4K + 34.98%	$354.56 - $497.45 $34.2M - $48M	372K $185M
PM	247K + 272.71%	$149.23 - $184.95 $36.9M - $45.7M	338K $61.5M
SCHW	333K + 3556.41%	$69.06 - $91.24 $23M - $30.4M	342K $31.2M
META	9.69K + 6.77%	$484.66 - $738.09 $4.7M - $7.15M	153K $113M
EFA	271K + 352.34%	$72.96 - $90.39 $19.8M - $24.5M	348K $31.1M

New Holdings

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNOW	154K New	$130.53 - $223.77 $20M - $34.4M	154K $34.4M
DXCM	311K New	$59.83 - $87.57 $18.6M - $27.3M	311K $27.2M
SPOT	33.9K New	$503.3 - $775.9 $17.1M - $26.3M	33.9K $26M
VCLT	236K New	$72.12 - $76.23 $17.1M - $18M	236K $17.9M
PODD	47.7K New	$238.57 - $327.47 $11.4M - $15.6M	47.7K $15M
XRT	157K New	$62.11 - $78.98 $9.78M - $12.4M	157K $12.1M

Top Sells

Reduced Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-210K - 34.86%	$172.42 - $223.89 $36.3M - $47.1M	393K $80.7M
LLY	-33.5K - 42.07%	$713.71 - $898.95 $23.9M - $30.1M	46.2K $36M
BX	-179K - 46.23%	$120.07 - $151.11 $21.5M - $27M	208K $31.1M
TLT	-247K - 72.33%	$83.97 - $92.85 $20.8M - $22.9M	94.5K $8.34M
SBUX	-230K - 98.03%	$79.69 - $99.41 $18.3M - $22.9M	4.62K $423K
VRTX	-46.3K - 98.45%	$421.16 - $509.5 $19.5M - $23.6M	730 $324K

Activity Summary All Purchases 128 New Holdings 67 Increased Positions 61 All Sells 93 Reductions 93 Sold out 0 Calls 0 Puts 0

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