Castleark Management LLC Purchases in Q3 2025

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
206K
New
$264.74 - $369.57 $54.5M - $76.1M
206K $67.9M
SCHW
Schwab Charles Corp

Financial Services
269K
+ 78.73%
$91.03 - $98.69 $24.5M - $26.6M
612K $58.4M
MCHP
Microchip Technology Inc

Technology
331K
+ 233.34%
$60.95 - $75.26 $20.2M - $24.9M
472K $30.3M
UBER
Uber Technologies, Inc

Technology
165K
+ 179.4%
$86.91 - $99.57 $14.4M - $16.4M
257K $25.2M
SHOP
Shopify Inc.

Technology
44.4K
+ 15.1%
$112.11 - $157.12 $4.98M - $6.97M
338K $50.3M
ETN
Eaton Corp PLC

Industrials
42.8K
+ 16458.46%
$342.99 - $392.76 $14.7M - $16.8M
43.1K $16.1M
GILD
Gilead Sciences, Inc.

Healthcare
136K
+ 2545.01%
$108.22 - $120.47 $14.7M - $16.3M
141K $15.7M
ADI
Analog Devices Inc

Technology
59.5K
New
$220.68 - $255.63 $13.1M - $15.2M
59.5K $14.6M
ORCL
Oracle Corp

Technology
51.2K
New
$218.96 - $328.33 $11.2M - $16.8M
51.2K $14.4M
HD
Home Depot, Inc.

Consumer Cyclical
35K
+ 1520.43%
$357.4 - $423.42 $12.5M - $14.8M
37.3K $15.1M
DAL
Delta Air Lines, Inc.

Industrials
229K
New
$49.0 - $61.97 $11.2M - $14.2M
229K $13M
LGND
Ligand Pharmaceuticals Inc

Healthcare
64.7K
New
$112.56 - $177.14 $7.28M - $11.5M
64.7K $11.5M
VRT
Vertiv Holdings CO

Industrials
122K
New
N/A
122K $10.6M
BX
Blackstone Inc.

Financial Services
31.3K
+ 15.05%
$152.77 - $188.68 $4.78M - $5.9M
239K $40.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
48.2K
New
$185.88 - $207.44 $8.97M - $10M
48.2K $9.69M
PIPR
Piper Sandler Companies

Financial Services
27.8K
New
$284.8 - $369.4 $7.93M - $10.3M
27.8K $9.66M
DY
Dycom Industries Inc

Industrials
30K
New
$244.32 - $294.01 $7.34M - $8.83M
30K $8.76M
MPC
Marathon Petroleum Corp

Energy
43.9K
+ 1878.53%
$158.59 - $198.69 $6.97M - $8.73M
46.3K $8.92M
GE
General Electric CO

Industrials
24.1K
+ 84.21%
$244.75 - $305.63 $5.9M - $7.37M
52.7K $15.9M
ASND
Ascendis Pharma A/S

Healthcare
42.7K
New
$163.32 - $205.91 $6.97M - $8.78M
42.7K $8.48M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6.79K
+ 3.9%
$43.07 - $91.37 $292K - $620K
181K $16.5M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
59.7K
New
$117.34 - $141.85 $7.01M - $8.47M
59.7K $8.36M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
80.9K
New
$83.08 - $100.2 $6.72M - $8.11M
80.9K $8.11M
CAT
Caterpillar Inc

Industrials
16.2K
New
$390.92 - $477.15 $6.34M - $7.74M
16.2K $7.74M
AIR
Aar Corp

Industrials
84.2K
New
$69.47 - $89.67 $5.85M - $7.55M
84.2K $7.55M
RKT
Rocket Companies, Inc.

Financial Services
384K
New
$13.31 - $21.16 $5.1M - $8.11M
384K $7.43M
TTMI
Ttm Technologies Inc

Technology
128K
New
$40.06 - $57.75 $5.12M - $7.38M
128K $7.36M
CEG
Constellation Energy Corp

Utilities
21.3K
+ 93.62%
$298.82 - $354.89 $6.36M - $7.56M
44K $14.5M
JPM
Jpmorgan Chase & CO

Financial Services
19.7K
+ 58.33%
$282.78 - $316.06 $5.56M - $6.21M
53.4K $16.8M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
59.2K
New
$100.4 - $119.58 $5.95M - $7.08M
59.2K $6.56M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
39.1K
New
$158.03 - $197.08 $6.18M - $7.71M
39.1K $6.55M
URI
United Rentals, Inc.

Industrials
6.84K
New
$774.14 - $975.23 $5.3M - $6.67M
6.84K $6.53M
AXON
Axon Enterprise, Inc.

Industrials
9.11K
+ 1751.35%
$698.02 - $870.97 $6.36M - $7.93M
9.63K $6.91M
SANM
Sanmina Corp

Technology
56.1K
New
$95.79 - $123.84 $5.37M - $6.94M
56.1K $6.45M
JBT
John Bean Technologies Corp

Industrials
51.1K
New
N/A
51.1K $6.43M
PRCH
Porch Group, Inc.

Technology
381K
New
$11.85 - $19.04 $4.51M - $7.25M
381K $6.4M
HOOD
Robinhood Markets, Inc.

Technology
40.4K
+ 349.83%
$91.27 - $143.18 $3.68M - $5.78M
51.9K $7.43M
ZETA
Zeta Global Holdings Corp.

Technology
303K
+ 593.57%
$14.0 - $22.08 $4.24M - $6.69M
354K $7.04M
WMT
Walmart Inc.

Consumer Defensive
55.8K
+ 65.22%
$94.4 - $104.27 $5.26M - $5.81M
141K $14.6M
FAST
Fastenal CO

Industrials
123K
+ 1776.01%
$42.47 - $50.39 $5.22M - $6.19M
130K $6.37M
VC
Visteon Corp

Consumer Cyclical
48.9K
New
$98.77 - $128.76 $4.83M - $6.29M
48.9K $5.86M
FIVE
Five Below, Inc

Consumer Cyclical
37.8K
New
$128.78 - $155.44 $4.87M - $5.88M
37.8K $5.85M
NCNO
N Cino, Inc.

Technology
201K
New
$26.19 - $32.69 $5.27M - $6.57M
201K $5.45M
IONQ
Ion Q, Inc.

Technology
75.4K
+ 193.68%
$36.79 - $75.14 $2.77M - $5.67M
114K $7.03M
BLD
Top Build Corp

Industrials
13.5K
New
$343.19 - $443.31 $4.62M - $5.97M
13.5K $5.26M
CRL
Charles River Laboratories International, Inc.

Healthcare
31.3K
New
$145.57 - $178.99 $4.55M - $5.6M
31.3K $4.89M
AVAV
Aero Vironment Inc

Industrials
12.7K
+ 42.7%
$226.08 - $314.89 $2.86M - $3.99M
42.3K $13.3M
ALK
Alaska Air Group, Inc.

Industrials
97.2K
New
$49.73 - $63.86 $4.83M - $6.2M
97.2K $4.84M
BKNG
Booking Holdings Inc.

Consumer Cyclical
970
+ 88.99%
$5364.25 - $5815.92 $5.2M - $5.64M
2.06K $11.1M
Activity Summary
Buys All Purchases 140 New Holdings 60 Increased Positions 80 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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