Castleark Management LLC Purchases in Q1 2025

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.46M
+ 151.63%
$22.25 - $23.0 $54.7M - $56.5M
4.08M $93.8M
LLY
Eli Lilly & CO

Healthcare
36.9K
+ 86.34%
$725.72 - $929.72 $26.8M - $34.3M
79.7K $65.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
66.6K
New
$468.34 - $539.52 $31.2M - $35.9M
66.6K $31.2M
ACN
Accenture PLC

Technology
59.4K
New
$300.91 - $398.25 $17.9M - $23.7M
59.4K $18.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
151K
+ 79.48%
$85.29 - $92.57 $12.9M - $14M
342K $31.1M
XLC
Select Sector Spdr Tr Communic

ETFs
135K
New
$94.84 - $105.31 $12.8M - $14.2M
135K $13M
ISRG
Intuitive Surgical Inc

Healthcare
25K
+ 27.59%
$476.63 - $610.45 $11.9M - $15.2M
115K $57.2M
GLD
Spdr Gold Trust

ETFs
27.1K
+ 60.61%
$243.19 - $288.14 $6.6M - $7.82M
71.9K $20.7M
WMT
Walmart Inc.

Consumer Defensive
104K
New
$84.5 - $105.05 $8.79M - $10.9M
104K $9.13M
MCD
Mcdonalds Corp

Consumer Cyclical
27.5K
New
$279.74 - $321.29 $7.68M - $8.83M
27.5K $8.58M
HWM
Howmet Aerospace Inc.

Industrials
62.9K
New
$110.79 - $139.39 $6.97M - $8.76M
62.9K $8.16M
V
Visa Inc.

Financial Services
2.58K
+ 1.25%
$306.92 - $362.71 $791K - $935K
209K $73.3M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
82.1K
New
$90.12 - $109.07 $7.4M - $8.95M
82.1K $7.93M
AIT
Applied Industrial Technologies Inc

Industrials
34.7K
New
$218.93 - $269.18 $7.6M - $9.35M
34.7K $7.83M
META
Meta Platforms, Inc.

Communication Services
16.2K
+ 12.79%
$576.36 - $736.67 $9.35M - $11.9M
143K $82.4M
IDCC
Inter Digital, Inc.

Communication Services
33.4K
New
$171.68 - $225.72 $5.74M - $7.54M
33.4K $6.91M
BSX
Boston Scientific Corp

Healthcare
64.9K
New
$89.38 - $106.18 $5.8M - $6.89M
64.9K $6.54M
LPLA
Lpl Financial Holdings Inc.

Financial Services
19.9K
New
$308.87 - $383.33 $6.14M - $7.62M
19.9K $6.51M
UTI
Universal Technical Institute Inc

Consumer Defensive
239K
New
$24.77 - $29.54 $5.93M - $7.07M
239K $6.15M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
199K
New
$22.39 - $33.23 $4.46M - $6.62M
199K $6.02M
G
Genpact LTD

Technology
116K
New
$42.88 - $55.54 $4.97M - $6.44M
116K $5.84M
SRAD
Sportradar Group Ag

Technology
257K
New
$17.44 - $22.99 $4.49M - $5.91M
257K $5.56M
HURN
Huron Consulting Group Inc.

Industrials
38.7K
New
$121.09 - $152.46 $4.69M - $5.9M
38.7K $5.56M
SAN
Banco Santander, S.A.

Financial Services
811K
New
$4.46 - $7.14 $3.62M - $5.79M
811K $5.43M
LRN
Stride, Inc.

Consumer Defensive
42.4K
New
$106.34 - $142.28 $4.51M - $6.04M
42.4K $5.37M
TPB
Turning Point Brands, Inc.

Consumer Defensive
88.7K
New
$55.09 - $70.34 $4.89M - $6.24M
88.7K $5.27M
MEDP
Medpace Holdings, Inc.

Healthcare
17.1K
New
$304.69 - $360.97 $5.21M - $6.17M
17.1K $5.21M
NFLX
Netflix Inc

Communication Services
2.19K
+ 2.97%
$828.4 - $1058.6 $1.82M - $2.32M
76.1K $70.9M
BCS
Barclays PLC

Financial Services
330K
New
$12.69 - $16.25 $4.19M - $5.37M
330K $5.08M
IRTC
I Rhythm Technologies, Inc.

Healthcare
48.3K
New
$89.44 - $119.44 $4.32M - $5.77M
48.3K $5.05M
ITRI
Itron, Inc.

Technology
48.2K
New
$92.6 - $110.29 $4.47M - $5.32M
48.2K $5.05M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
186K
New
$25.9 - $31.26 $4.82M - $5.81M
186K $4.98M
TPR
Tapestry, Inc.

Consumer Cyclical
70.1K
New
$65.63 - $89.21 $4.6M - $6.25M
70.1K $4.93M
HSBC
Hsbc Holdings PLC

Financial Services
84.2K
New
$48.68 - $61.58 $4.1M - $5.19M
84.2K $4.84M
KRYS
Krystal Biotech, Inc.

Healthcare
26.1K
New
$142.64 - $194.44 $3.73M - $5.08M
26.1K $4.71M
SHAK
Shake Shack Inc.

Consumer Cyclical
52.6K
New
$82.77 - $133.38 $4.36M - $7.02M
52.6K $4.64M
JPM
Jpmorgan Chase & CO

Financial Services
18K
+ 114.89%
$225.19 - $279.95 $4.06M - $5.04M
33.7K $8.27M
C
Citigroup Inc

Financial Services
62.2K
+ 1618.63%
$67.23 - $84.63 $4.18M - $5.27M
66.1K $4.69M
PHR
Phreesia, Inc.

Healthcare
169K
New
$21.97 - $30.01 $3.71M - $5.06M
169K $4.31M
ROLL
Rbc Bearings Inc

Industrials
17.4K
New
N/A
17.4K $4.28M
MAT
Mattel Inc

Consumer Cyclical
216K
New
$17.73 - $21.94 $3.84M - $4.75M
216K $4.21M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
172K
New
$19.53 - $25.74 $3.36M - $4.42M
172K $4.17M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
554
+ 1.19%
$402.49 - $513.76 $223K - $285K
47K $22.8M
PEN
Penumbra Inc

Healthcare
15.2K
New
$237.28 - $303.76 $3.62M - $4.63M
15.2K $4.08M
FN
Fabrinet

Technology
20.6K
New
$183.66 - $267.24 $3.78M - $5.5M
20.6K $4.07M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
19.7K
New
$203.38 - $274.79 $4.01M - $5.42M
19.7K $4.05M
LFUS
Littelfuse Inc

Technology
20.1K
New
$196.74 - $255.16 $3.95M - $5.12M
20.1K $3.95M
PM
Philip Morris International Inc.

Consumer Defensive
3.46K
+ 3.97%
$117.15 - $158.79 $405K - $549K
90.6K $14.4M
MA
Mastercard Inc

Financial Services
1.74K
+ 1.28%
$504.67 - $576.31 $877K - $1M
137K $75.1M
Activity Summary
Buys All Purchases 156 New Holdings 72 Increased Positions 84 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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