Castleark Management LLC Purchases and Sells in Q1 2025

Castleark Management LLC

$2.47 Billion
Q1 2025

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOVT	2.46M + 151.63%	$22.25 - $23.0 $54.7M - $56.5M	4.08M $93.8M
LLY	36.9K + 86.34%	$725.72 - $929.72 $26.8M - $34.3M	79.7K $65.8M
TLT	151K + 79.48%	$85.29 - $92.57 $12.9M - $14M	342K $31.1M
ISRG	25K + 27.59%	$476.63 - $610.45 $11.9M - $15.2M	115K $57.2M
GLD	27.1K + 60.61%	$243.19 - $288.14 $6.6M - $7.82M	71.9K $20.7M
V	2.58K + 1.25%	$306.92 - $362.71 $791K - $935K	209K $73.3M

New Holdings

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	66.6K New	$468.34 - $539.52 $31.2M - $35.9M	66.6K $31.2M
ACN	59.4K New	$300.91 - $398.25 $17.9M - $23.7M	59.4K $18.5M
XLC	135K New	$94.84 - $105.31 $12.8M - $14.2M	135K $13M
WMT	104K New	$84.5 - $105.05 $8.79M - $10.9M	104K $9.13M
MCD	27.5K New	$279.74 - $321.29 $7.68M - $8.83M	27.5K $8.58M
GE	40.8K New	$168.59 - $212.13 $6.87M - $8.64M	40.8K $8.16M

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPIB	-1.71M - 45.56%	$32.5 - $33.3 $55.6M - $57M	2.05M $68M
AVGO	-209K - 80.06%	$167.43 - $244.7 $35M - $51.1M	52K $8.71M
MSFT	-64.3K - 18.92%	$375.39 - $447.2 $24.1M - $28.8M	276K $103M
TTD	-262K - 67.96%	$53.59 - $126.58 $14M - $33.1M	123K $6.75M
AAPL	-73.8K - 10.89%	$209.68 - $247.1 $15.5M - $18.2M	604K $134M
BX	-30.4K - 7.28%	$136.53 - $186.74 $4.14M - $5.67M	387K $54M

Activity Summary All Purchases 156 New Holdings 72 Increased Positions 84 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

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