Castleark Management LLC Incresed Positions in Q3 2025

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
HD
Home Depot, Inc.

Consumer Cyclical
35K
+ 1520.43%
$357.4 - $423.42 $12.5M - $14.8M
37.3K $15.1M
BE
Bloom Energy Corp

Industrials
162K
+ 2179.31%
$22.13 - $86.27 $3.58M - $14M
169K $14.3M
BX
Blackstone Inc.

Financial Services
31.3K
+ 15.05%
$152.77 - $188.68 $4.78M - $5.9M
239K $40.9M
MPC
Marathon Petroleum Corp

Energy
43.9K
+ 1878.53%
$158.59 - $198.69 $6.97M - $8.73M
46.3K $8.92M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
6.79K
+ 3.9%
$43.07 - $91.37 $292K - $620K
181K $16.5M
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
AXON
Axon Enterprise, Inc.

Industrials
9.11K
+ 1751.35%
$698.02 - $870.97 $6.36M - $7.93M
9.63K $6.91M
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
IONQ
Ion Q, Inc.

Technology
75.4K
+ 193.68%
$36.79 - $75.14 $2.77M - $5.67M
114K $7.03M
AVAV
Aero Vironment Inc

Industrials
12.7K
+ 42.7%
$226.08 - $314.89 $2.86M - $3.99M
42.3K $13.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
970
+ 88.99%
$5364.25 - $5815.92 $5.2M - $5.64M
2.06K $11.1M
LITE
Lumentum Holdings Inc.

Technology
2.45K
+ 3.87%
$90.44 - $171.5 $222K - $421K
65.8K $10.7M
XMTR
Xometry, Inc.

Industrials
35.5K
+ 27.64%
$30.97 - $55.91 $1.1M - $1.98M
164K $8.93M
STRL
Sterling Construction CO Inc

Industrials
4.17K
+ 14.51%
$222.54 - $371.84 $928K - $1.55M
32.9K $11.2M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
96.8K
+ 37.89%
$21.94 - $29.24 $2.12M - $2.83M
352K $10.3M
CRDO
Credo Technology Group Holding LTD

Technology
17.6K
+ 51.61%
$87.59 - $172.31 $1.54M - $3.04M
51.8K $7.54M
TOL
Toll Brothers, Inc.

Consumer Cyclical
26.8K
+ 97.71%
$113.78 - $148.0 $3.05M - $3.97M
54.2K $7.49M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
30.7K
+ 19.52%
$77.85 - $88.49 $2.39M - $2.72M
188K $16.2M
AMSC
American Superconductor Corp

Industrials
26.4K
+ 24.23%
$35.98 - $64.63 $952K - $1.71M
136K $7.98M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
152K
+ 117.0%
$14.51 - $22.53 $2.21M - $3.43M
282K $5.78M
ARLO
Arlo Technologies, Inc.

Industrials
222K
+ 107.24%
$15.72 - $18.54 $3.48M - $4.11M
428K $7.26M
GH
Guardant Health, Inc.

Healthcare
38.5K
+ 31.68%
$40.98 - $67.42 $1.58M - $2.6M
160K $10M
MS
Morgan Stanley

Financial Services
13.7K
+ 17.95%
$139.09 - $161.16 $1.91M - $2.21M
90.2K $14.3M
WCC
Wesco International Inc

Industrials
13.7K
+ 69.87%
$189.22 - $227.19 $2.59M - $3.11M
33.2K $7.03M
AGCO
Agco Corp

Industrials
29.6K
+ 110.74%
$106.41 - $117.97 $3.15M - $3.5M
56.4K $6.04M
SITM
Sitime Corp

Technology
1.23K
+ 3.91%
$190.16 - $318.05 $233K - $390K
32.6K $9.82M
EVR
Evercore Inc.

Financial Services
3.69K
+ 13.45%
$276.5 - $362.79 $1.02M - $1.34M
31.1K $10.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
45.9K
+ 58.92%
$42.78 - $54.29 $1.96M - $2.49M
124K $6.43M
MRCY
Mercury Systems Inc

Industrials
8.67K
+ 9.34%
$50.09 - $77.4 $434K - $671K
101K $7.85M
BWA
Borgwarner Inc

Consumer Cyclical
36K
+ 30.88%
$34.53 - $44.44 $1.24M - $1.6M
153K $6.71M
IRTC
I Rhythm Technologies, Inc.

Healthcare
10.2K
+ 21.2%
$132.29 - $187.07 $1.35M - $1.91M
58.4K $10M
CELH
Celsius Holdings, Inc.

Consumer Defensive
22.2K
+ 19.24%
$42.74 - $62.88 $948K - $1.39M
138K $7.9M
VLO
Valero Energy Corp

Energy
14.2K
+ 397.75%
$131.77 - $175.63 $1.87M - $2.49M
17.7K $3.02M
ASB
Associated Banc Corp

Financial Services
88.3K
+ 45.8%
$23.78 - $27.01 $2.1M - $2.39M
281K $7.23M
HAS
Hasbro, Inc.

Consumer Cyclical
26.2K
+ 58.69%
$73.92 - $81.85 $1.93M - $2.14M
70.7K $5.36M
AEIS
Advanced Energy Industries Inc

Industrials
1.82K
+ 3.97%
$133.59 - $176.59 $244K - $322K
47.7K $8.12M
EQT
Eqt Corp

Energy
42.1K
+ 42.81%
$49.19 - $59.19 $2.07M - $2.49M
140K $7.65M
HCI
Hci Group, Inc.

Financial Services
1.49K
+ 3.73%
$137.88 - $191.93 $205K - $285K
41.3K $7.92M
SIG
Signet Jewelers LTD

Consumer Cyclical
3.22K
+ 3.85%
$74.31 - $96.87 $239K - $312K
86.8K $8.32M
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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