Castleark Management LLC Incresed Positions 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
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
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
SPTS
Spdr Portfolio Short Term Trea

ETFs
726K
+ 119.5%
$29.07 - $29.38 $21.1M - $21.3M
1.33M $39.1M
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
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
TT
Trane Technologies PLC

Industrials
4.34K
+ 5.87%
$315.21 - $437.41 $1.37M - $1.9M
78.3K $34.3M
SHOP
Shopify Inc.

Technology
15.9K
+ 5.74%
$76.89 - $115.35 $1.23M - $1.84M
294K $33.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15.9K
+ 80.38%
$177.93 - $313.14 $2.82M - $4.96M
35.6K $11.1M
C
Citigroup Inc

Financial Services
68.1K
+ 103.11%
$58.13 - $85.12 $3.96M - $5.8M
134K $11.4M
CHK
Chesapeake Energy Corp

Energy
72K
+ 416.14%
N/A
89.2K $7.65M
MS
Morgan Stanley

Financial Services
30.6K
+ 66.69%
$99.83 - $140.86 $3.06M - $4.31M
76.5K $10.8M
FN
Fabrinet

Technology
11.3K
+ 55.03%
$171.03 - $298.93 $1.94M - $3.39M
31.9K $9.41M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
96.5K
+ 5.99%
$45.2 - $46.6 $4.36M - $4.5M
1.71M $79M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
45K
+ 34.83%
$27.82 - $46.45 $1.25M - $2.09M
174K $8.09M
RDNT
Rad Net, Inc.

Healthcare
68.1K
+ 241.71%
$47.36 - $61.14 $3.22M - $4.16M
96.2K $5.47M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
42.8K
+ 19.87%
$97.29 - $105.63 $4.17M - $4.53M
258K $26.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
69.3K
+ 150.65%
$33.89 - $46.39 $2.35M - $3.22M
115K $5.35M
V
Visa Inc.

Financial Services
7.72K
+ 3.69%
$308.27 - $373.31 $2.38M - $2.88M
217K $77M
SRAD
Sportradar Group Ag

Technology
69.2K
+ 26.88%
$20.32 - $28.08 $1.41M - $1.94M
326K $9.17M
ITRI
Itron, Inc.

Technology
14.1K
+ 29.23%
$92.04 - $132.78 $1.3M - $1.87M
62.3K $8.2M
ESI
Element Solutions Inc

Basic Materials
137K
+ 135.5%
$17.5 - $22.96 $2.39M - $3.13M
237K $5.38M
OPCH
Option Care Health, Inc.

Healthcare
87.8K
+ 146.6%
$30.69 - $34.95 $2.7M - $3.07M
148K $4.8M
RRC
Range Resources Corp

Energy
61.7K
+ 44.07%
$32.1 - $43.23 $1.98M - $2.67M
202K $8.2M
WMB
Williams Companies, Inc.

Energy
36.5K
+ 52.1%
$54.33 - $62.87 $1.98M - $2.3M
107K $6.7M
PEN
Penumbra Inc

Healthcare
9.35K
+ 61.31%
$253.22 - $299.78 $2.37M - $2.8M
24.6K $6.31M
LSCC
Lattice Semiconductor Corp

Technology
45.4K
+ 88.6%
$37.84 - $56.0 $1.72M - $2.54M
96.6K $4.73M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.66K
+ 13.37%
$283.31 - $388.96 $754K - $1.03M
22.6K $8.46M
TPB
Turning Point Brands, Inc.

Consumer Defensive
6.3K
+ 7.1%
$54.53 - $81.0 $344K - $510K
95K $7.2M
VMI
Valmont Industries Inc

Industrials
2.66K
+ 11.98%
$263.86 - $333.86 $702K - $888K
24.9K $8.12M
AXSM
Axsome Therapeutics, Inc.

Healthcare
19.3K
+ 102.45%
$95.65 - $116.49 $1.84M - $2.24M
38K $3.97M
PAY
Paymentus Holdings, Inc.

Technology
25.2K
+ 17.78%
$24.13 - $39.84 $608K - $1M
167K $5.46M
RACE
Ferrari N.V.

Consumer Cyclical
924
+ 4.48%
$397.86 - $499.02 $368K - $461K
21.6K $10.6M
SF
Stifel Financial Corp

Financial Services
9.04K
+ 11.99%
$76.49 - $103.78 $691K - $938K
84.4K $8.76M
TOL
Toll Brothers, Inc.

Consumer Cyclical
12.1K
+ 79.4%
$90.5 - $114.3 $1.1M - $1.39M
27.4K $3.13M
DTM
Dt Midstream, Inc.

Energy
7.85K
+ 173.67%
$87.23 - $109.91 $685K - $863K
12.4K $1.36M
CAMT
Camtek LTD

Technology
4.67K
+ 28.69%
$50.56 - $84.56 $236K - $395K
21K $1.77M
KMI
Kinder Morgan, Inc.

Energy
18.3K
+ 17.12%
$25.21 - $29.4 $461K - $537K
125K $3.68M
GENI
Genius Sports LTD

Communication Services
36.4K
+ 5.68%
$8.67 - $11.05 $316K - $402K
678K $7.05M
NEXT
Next Decade Corp.

Energy
52.8K
+ 98.82%
$5.68 - $9.2 $300K - $486K
106K $946K
ROLL
Rbc Bearings Inc

Industrials
1.75K
+ 10.06%
N/A
19.1K $4.71M
BKR
Baker Hughes CO

Energy
15.2K
+ 39.94%
$35.0 - $44.92 $530K - $681K
53.1K $2.04M
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
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email