Castleark Management LLC Purchases in Q2 2025

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
295K
+ 26.24%
$94.31 - $157.99 $27.8M - $46.6M
1.42M $224M
MSFT
Microsoft Corp

Technology
96.4K
+ 34.98%
$354.56 - $497.45 $34.2M - $48M
372K $185M
PM
Philip Morris International Inc.

Consumer Defensive
247K
+ 272.71%
$149.23 - $184.95 $36.9M - $45.7M
338K $61.5M
SNOW
Snowflake Inc.

Technology
154K
New
$130.53 - $223.77 $20M - $34.4M
154K $34.4M
SCHW
Schwab Charles Corp

Financial Services
333K
+ 3556.41%
$69.06 - $91.24 $23M - $30.4M
342K $31.2M
META
Meta Platforms, Inc.

Communication Services
9.69K
+ 6.77%
$484.66 - $738.09 $4.7M - $7.15M
153K $113M
DXCM
Dexcom Inc

Healthcare
311K
New
$59.83 - $87.57 $18.6M - $27.3M
311K $27.2M
SPOT
Spotify Technology S.A.

Communication Services
33.9K
New
$503.3 - $775.9 $17.1M - $26.3M
33.9K $26M
EFA
Ishares Tr Msci Eafe ETF

ETFs
271K
+ 352.34%
$72.96 - $90.39 $19.8M - $24.5M
348K $31.1M
AMZN
Amazon Com Inc

Consumer Cyclical
28.1K
+ 4.92%
$167.32 - $223.3 $4.7M - $6.27M
599K $131M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
236K
New
$72.12 - $76.23 $17.1M - $18M
236K $17.9M
NOW
Service Now, Inc.

Technology
2.64K
+ 4.36%
$721.65 - $1040.18 $1.91M - $2.75M
63.3K $65.1M
SPIB
Spdr Portfolio Intermediate Te

ETFs
474K
+ 23.16%
$32.62 - $33.58 $15.5M - $15.9M
2.52M $84.6M
PODD
Insulet Corp

Healthcare
47.7K
New
$238.57 - $327.47 $11.4M - $15.6M
47.7K $15M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
157K
New
$62.11 - $78.98 $9.78M - $12.4M
157K $12.1M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
225K
+ 643.6%
$51.1 - $53.29 $11.5M - $12M
260K $13.9M
GOOGL
Alphabet Inc.

Communication Services
21.4K
+ 5.85%
$144.7 - $178.6 $3.1M - $3.83M
388K $68.3M
LNG
Cheniere Energy, Inc.

Energy
46.1K
+ 266.71%
$197.25 - $244.33 $9.1M - $11.3M
63.4K $15.4M
MCHP
Microchip Technology Inc

Technology
141K
+ 19580.56%
$35.34 - $71.6 $4.98M - $10.1M
142K $9.97M
ODFL
Old Dominion Freight Line, Inc.

Industrials
59.6K
New
$146.74 - $176.07 $8.74M - $10.5M
59.6K $9.67M
TT
Trane Technologies PLC

Industrials
4.34K
+ 5.87%
$315.21 - $437.41 $1.37M - $1.9M
78.3K $34.3M
UBER
Uber Technologies, Inc

Technology
92.1K
New
$64.62 - $93.3 $5.95M - $8.59M
92.1K $8.59M
AVAV
Aero Vironment Inc

Industrials
29.7K
New
$111.65 - $284.95 $3.31M - $8.45M
29.7K $8.45M
DE
Deere & CO

Industrials
16.5K
New
$412.99 - $531.48 $6.82M - $8.77M
16.5K $8.4M
SPXC
Spx Corp

Industrials
46.6K
New
$120.66 - $167.68 $5.62M - $7.82M
46.6K $7.82M
COIN
Coinbase Global, Inc.

Technology
21.7K
New
$151.47 - $375.07 $3.29M - $8.15M
21.7K $7.62M
SHOP
Shopify Inc.

Technology
15.9K
+ 5.74%
$76.89 - $115.35 $1.23M - $1.84M
294K $33.9M
CEG
Constellation Energy Corp

Utilities
22.7K
New
$170.96 - $322.76 $3.89M - $7.34M
22.7K $7.34M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15.9K
+ 80.38%
$177.93 - $313.14 $2.82M - $4.96M
35.6K $11.1M
SLAB
Silicon Laboratories Inc.

Technology
45.7K
New
$86.17 - $148.63 $3.94M - $6.8M
45.7K $6.74M
C
Citigroup Inc

Financial Services
68.1K
+ 103.11%
$58.13 - $85.12 $3.96M - $5.8M
134K $11.4M
SITM
Sitime Corp

Technology
31.4K
New
$116.79 - $241.6 $3.66M - $7.58M
31.4K $6.68M
SIG
Signet Jewelers LTD

Consumer Cyclical
83.5K
New
$50.77 - $82.74 $4.24M - $6.91M
83.5K $6.65M
STRL
Sterling Construction CO Inc

Industrials
28.7K
New
$104.96 - $231.51 $3.02M - $6.65M
28.7K $6.63M
FLR
Fluor Corp

Industrials
127K
New
$30.86 - $51.42 $3.93M - $6.55M
127K $6.53M
GH
Guardant Health, Inc.

Healthcare
122K
New
$37.05 - $52.04 $4.5M - $6.33M
122K $6.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.09K
New
$4164.15 - $5789.24 $4.54M - $6.31M
1.09K $6.31M
CHK
Chesapeake Energy Corp

Energy
72K
+ 416.14%
N/A
89.2K $7.65M
AVPT
Ave Point, Inc.

Technology
316K
New
$13.33 - $19.99 $4.21M - $6.32M
316K $6.1M
AEIS
Advanced Energy Industries Inc

Industrials
45.9K
New
$79.03 - $133.84 $3.63M - $6.14M
45.9K $6.08M
HCI
Hci Group, Inc.

Financial Services
39.8K
New
$137.07 - $171.28 $5.46M - $6.82M
39.8K $6.06M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
255K
New
$10.88 - $23.17 $2.78M - $5.92M
255K $5.88M
WING
Wingstop Inc.

Consumer Cyclical
17.2K
New
$210.24 - $381.46 $3.61M - $6.55M
17.2K $5.78M
ESE
Esco Technologies Inc

Technology
30.1K
New
$139.86 - $194.5 $4.21M - $5.85M
30.1K $5.77M
MS
Morgan Stanley

Financial Services
30.6K
+ 66.69%
$99.83 - $140.86 $3.06M - $4.31M
76.5K $10.8M
ROAD
Construction Partners, Inc.

Industrials
50.7K
New
$68.75 - $110.36 $3.48M - $5.59M
50.7K $5.39M
QTWO
Q2 Holdings, Inc.

Technology
57.1K
New
$68.72 - $95.27 $3.92M - $5.44M
57.1K $5.34M
FN
Fabrinet

Technology
11.3K
+ 55.03%
$171.03 - $298.93 $1.94M - $3.39M
31.9K $9.41M
MRCY
Mercury Systems Inc

Industrials
92.8K
New
$41.52 - $53.87 $3.85M - $5M
92.8K $5M
Activity Summary
Buys All Purchases 128 New Holdings 67 Increased Positions 61 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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