Castleark Management LLC Reduced Holdings in Q3 2025

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-288K
- 85.24%
$157.77 - $183.27 $45.4M - $52.8M
49.9K $8.09M
ISRG
Intuitive Surgical Inc

Healthcare
-90.5K
- 98.69%
$433.66 - $544.47 $39.2M - $49.3M
1.2K $536K
AMZN
Amazon Com Inc

Consumer Cyclical
-208K
- 34.75%
$211.65 - $238.24 $44M - $49.6M
391K $85.8M
V
Visa Inc.

Financial Services
-49.8K
- 22.97%
$332.09 - $358.86 $16.5M - $17.9M
167K $57M
NFLX
Netflix Inc

Communication Services
-9.12K
- 14.23%
$1147.87 - $1297.18 $10.5M - $11.8M
54.9K $65.9M
MA
Mastercard Inc

Financial Services
-30.7K
- 23.43%
$550.18 - $598.96 $16.9M - $18.4M
100K $57.1M
NOW
Service Now, Inc.

Technology
-10.4K
- 16.36%
$850.86 - $1044.69 $8.81M - $10.8M
53K $48.8M
DXCM
Dexcom Inc

Healthcare
-11.1K
- 3.56%
$66.46 - $89.53 $737K - $993K
300K $20.2M
DE
Deere & CO

Industrials
-11.9K
- 72.02%
$457.26 - $524.37 $5.44M - $6.23M
4.62K $2.11M
PEN
Penumbra Inc

Healthcare
-22.9K
- 92.98%
$227.15 - $287.09 $5.19M - $6.56M
1.73K $437K
META
Meta Platforms, Inc.

Communication Services
-5.36K
- 3.51%
$695.21 - $791.73 $3.73M - $4.24M
147K $108M
MANH
Manhattan Associates Inc

Technology
-22.2K
- 90.42%
$196.16 - $227.94 $4.35M - $5.05M
2.35K $481K
CRS
Carpenter Technology Corp

Industrials
-15.3K
- 91.74%
$232.4 - $287.42 $3.56M - $4.4M
1.38K $338K
TGTX
Tg Therapeutics, Inc.

Healthcare
-110K
- 43.97%
$26.39 - $39.19 $2.91M - $4.32M
140K $5.07M
C
Citigroup Inc

Financial Services
-56.2K
- 41.91%
$85.57 - $103.49 $4.81M - $5.82M
77.9K $7.91M
XPO
Xpo Logistics, Inc.

Industrials
-27K
- 55.98%
$118.79 - $138.31 $3.21M - $3.73M
21.2K $2.74M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-11.3K
- 31.66%
$301.44 - $365.84 $3.39M - $4.12M
24.3K $7.87M
SPOT
Spotify Technology S.A.

Communication Services
-1.17K
- 3.45%
$620.01 - $738.53 $725K - $864K
32.8K $22.9M
ITRI
Itron, Inc.

Technology
-20.3K
- 32.5%
$117.47 - $138.42 $2.38M - $2.8M
42.1K $5.24M
VSEC
Vse Corp

Industrials
-25.3K
- 56.83%
$125.37 - $172.66 $3.18M - $4.38M
19.3K $3.2M
CORT
Corcept Therapeutics Inc

Healthcare
-34.2K
- 92.58%
$67.17 - $83.9 $2.3M - $2.87M
2.74K $227K
ROAD
Construction Partners, Inc.

Industrials
-27.4K
- 54.02%
$93.43 - $136.74 $2.56M - $3.74M
23.3K $2.96M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-22.9K
- 60.19%
$100.39 - $129.29 $2.3M - $2.96M
15.1K $1.84M
COIN
Coinbase Global, Inc.

Technology
-5.42K
- 24.94%
$297.99 - $419.78 $1.62M - $2.28M
16.3K $5.5M
LLY
Eli Lilly & CO

Healthcare
-1.62K
- 3.5%
$625.65 - $812.69 $1.01M - $1.31M
44.6K $34M
SRAD
Sportradar Group Ag

Technology
-52.4K
- 16.07%
$26.9 - $31.79 $1.41M - $1.67M
274K $7.37M
LNG
Cheniere Energy, Inc.

Energy
-2.13K
- 3.35%
$222.68 - $244.28 $473K - $519K
61.3K $14.4M
SNOW
Snowflake Inc.

Technology
-5.42K
- 3.53%
$191.73 - $241.0 $1.04M - $1.31M
148K $33.4M
WES
Western Midstream Partners, LP

Energy
-20.8K
- 29.63%
$37.5 - $41.18 $781K - $857K
49.4K $1.94M
FN
Fabrinet

Technology
-8.12K
- 25.45%
$277.04 - $389.47 $2.25M - $3.16M
23.8K $8.68M
VMI
Valmont Industries Inc

Industrials
-5.74K
- 23.1%
$328.58 - $387.73 $1.89M - $2.23M
19.1K $7.42M
GEL
Genesis Energy LP

Energy
-26.6K
- 37.71%
$15.75 - $17.48 $419K - $465K
43.9K $734K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-15.1K
- 25.77%
$41.53 - $66.18 $627K - $999K
43.5K $2.47M
VST
Vistra Corp.

Utilities
-1.49K
- 2.83%
$182.0 - $217.92 $270K - $324K
50.9K $9.97M
CAMT
Camtek LTD

Technology
-2.61K
- 12.46%
$82.04 - $98.93 $214K - $258K
18.3K $1.62M
PEGA
Pegasystems Inc

Technology
-10.8K
- 7.74%
$49.75 - $60.39 $539K - $654K
129K $7.42M
Advisors Inner Circle Fd Ii
-1.06M
- 12.6%
N/A
7.38M $0
Crane Company
-12.4K
- 35.97%
N/A
22K $0
Astera Labs Inc
-35.3K
- 57.39%
N/A
26.2K $0
Lam Research Corp
-18.5K
- 3.55%
N/A
504K $0
Core Scientific Inc New
-354K
- 78.99%
N/A
94.1K $0
Celestica Inc
-50.5K
- 97.62%
N/A
1.23K $0
Arista Networks Inc
-420K
- 51.07%
N/A
402K $0
FTI
Technip Fmc PLC

Energy
-22K
- 10.14%
$32.19 - $40.89 $709K - $901K
195K $7.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-10.7K
- 12.23%
$121.35 - $144.54 $1.3M - $1.55M
76.9K $11.1M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-17K
- 17.93%
$71.37 - $102.95 $1.22M - $1.75M
78K $7.71M
LSCC
Lattice Semiconductor Corp

Technology
-10.5K
- 10.9%
$48.73 - $74.71 $513K - $787K
86.1K $6.31M
MSFT
Microsoft Corp

Technology
-10.4K
- 2.79%
$491.09 - $535.64 $5.1M - $5.57M
362K $187M
IDCC
Inter Digital, Inc.

Communication Services
-4.39K
- 13.54%
$221.35 - $349.23 $973K - $1.53M
28.1K $9.69M
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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