Castleark Management LLC New Holdings in Q2 2025

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
154K
New
$130.53 - $223.77 $20M - $34.4M
154K $34.4M
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
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
236K
New
$72.12 - $76.23 $17.1M - $18M
236K $17.9M
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
ODFL
Old Dominion Freight Line, Inc.

Industrials
59.6K
New
$146.74 - $176.07 $8.74M - $10.5M
59.6K $9.67M
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
COIN
Coinbase Global, Inc.

Technology
21.7K
New
$151.47 - $375.07 $3.29M - $8.15M
21.7K $7.62M
CEG
Constellation Energy Corp

Utilities
22.7K
New
$170.96 - $322.76 $3.89M - $7.34M
22.7K $7.34M
SLAB
Silicon Laboratories Inc.

Technology
45.7K
New
$86.17 - $148.63 $3.94M - $6.8M
45.7K $6.74M
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
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
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
MRCY
Mercury Systems Inc

Industrials
92.8K
New
$41.52 - $53.87 $3.85M - $5M
92.8K $5M
OI
O I Glass, Inc.

Consumer Cyclical
335K
New
$9.62 - $15.51 $3.23M - $5.2M
335K $4.94M
MANH
Manhattan Associates Inc

Technology
24.5K
New
$143.9 - $197.47 $3.53M - $4.84M
24.5K $4.84M
MOD
Modine Manufacturing CO

Consumer Cyclical
46.3K
New
$69.3 - $105.57 $3.21M - $4.89M
46.3K $4.56M
CNK
Cinemark Holdings, Inc.

Communication Services
148K
New
$24.54 - $33.77 $3.62M - $4.99M
148K $4.46M
VRNS
Varonis Systems Inc

Technology
85.9K
New
$37.96 - $50.93 $3.26M - $4.37M
85.9K $4.36M
XMTR
Xometry, Inc.

Industrials
128K
New
$19.34 - $36.75 $2.48M - $4.72M
128K $4.34M
AMSC
American Superconductor Corp

Industrials
109K
New
$15.8 - $37.12 $1.72M - $4.05M
109K $4.01M
TEX
Terex Corp

Industrials
83.8K
New
$32.21 - $48.33 $2.7M - $4.05M
83.8K $3.91M
BWA
Borgwarner Inc

Consumer Cyclical
117K
New
$24.84 - $33.92 $2.9M - $3.95M
117K $3.9M
ALGM
Allegro Microsystems, Inc.

Technology
103K
New
$16.53 - $34.19 $1.71M - $3.53M
103K $3.53M
ARLO
Arlo Technologies, Inc.

Industrials
207K
New
$8.41 - $17.36 $1.74M - $3.59M
207K $3.51M
MGNI
Magnite, Inc.

Communication Services
143K
New
$9.0 - $24.12 $1.29M - $3.45M
143K $3.45M
BMI
Badger Meter Inc

Technology
13.5K
New
$170.72 - $254.17 $2.3M - $3.43M
13.5K $3.3M
HAS
Hasbro, Inc.

Consumer Cyclical
44.6K
New
$50.71 - $73.82 $2.26M - $3.29M
44.6K $3.29M
TGLS
Tecnoglass Inc.

Basic Materials
39.6K
New
$62.7 - $88.42 $2.48M - $3.5M
39.6K $3.06M
LMB
Limbach Holdings, Inc.

Industrials
21.1K
New
$69.3 - $142.14 $1.47M - $3M
21.1K $2.96M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
58.6K
New
$25.35 - $64.65 $1.49M - $3.79M
58.6K $2.92M
CORT
Corcept Therapeutics Inc

Healthcare
36.9K
New
$62.24 - $91.93 $2.3M - $3.4M
36.9K $2.71M
EME
Emcor Group, Inc.

Industrials
4.3K
New
$342.02 - $534.89 $1.47M - $2.3M
4.3K $2.3M
UPST
Upstart Holdings, Inc.

Financial Services
33.2K
New
$34.8 - $64.85 $1.16M - $2.15M
33.2K $2.15M
IONQ
Ion Q, Inc.

Technology
38.9K
New
$20.68 - $48.04 $805K - $1.87M
38.9K $1.67M
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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