Castleark Management LLC Purchases and Sells in Q3 2025

Castleark Management LLC

$3 Billion
Q3 2025

Top Buys

Incresed Positions

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHW	269K + 78.73%	$91.03 - $98.69 $24.5M - $26.6M	612K $58.4M
MCHP	331K + 233.34%	$60.95 - $75.26 $20.2M - $24.9M	472K $30.3M
UBER	165K + 179.4%	$86.91 - $99.57 $14.4M - $16.4M	257K $25.2M
SHOP	44.4K + 15.1%	$112.11 - $157.12 $4.98M - $6.97M	338K $50.3M
ETN	42.8K + 16458.46%	$342.99 - $392.76 $14.7M - $16.8M	43.1K $16.1M
GILD	136K + 2545.01%	$108.22 - $120.47 $14.7M - $16.3M	141K $15.7M

New Holdings

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	206K New	$264.74 - $369.57 $54.5M - $76.1M	206K $67.9M
ADI	59.5K New	$220.68 - $255.63 $13.1M - $15.2M	59.5K $14.6M
ORCL	51.2K New	$218.96 - $328.33 $11.2M - $16.8M	51.2K $14.4M
DAL	229K New	$49.0 - $61.97 $11.2M - $14.2M	229K $13M
LGND	64.7K New	$112.56 - $177.14 $7.28M - $11.5M	64.7K $11.5M
VRT	122K New	N/A	122K $10.6M

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	-288K - 85.24%	$157.77 - $183.27 $45.4M - $52.8M	49.9K $8.09M
ISRG	-90.5K - 98.69%	$433.66 - $544.47 $39.2M - $49.3M	1.2K $536K
AMZN	-208K - 34.75%	$211.65 - $238.24 $44M - $49.6M	391K $85.8M
V	-49.8K - 22.97%	$332.09 - $358.86 $16.5M - $17.9M	167K $57M
NFLX	-9.12K - 14.23%	$1147.87 - $1297.18 $10.5M - $11.8M	54.9K $65.9M
MA	-30.7K - 23.43%	$550.18 - $598.96 $16.9M - $18.4M	100K $57.1M

Activity Summary All Purchases 140 New Holdings 60 Increased Positions 80 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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