Castleark Management LLC Portfolio Holdings

Castleark Management LLC

  • $2.47 Billion
  • Q1 2025

Castleark Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.47 Billion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Nvidia Corp with a value of $122M, Amazon Com Inc with a value of $109M, Microsoft Corp with a value of $103M, and Ishares U.S. Treasury Bond ETF with a value of $93.8M.

Examining the 13F form we can see an decrease of $258M in the current position value, from $2.73B to 2.47B.

Castleark Management LLC is based out at Chicago, IL

Below you can find more details about Castleark Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
Technology: $653 Million
ETFs: $462 Million
Financial Services: $288 Million
Healthcare: $284 Million
Consumer Cyclical: $248 Million
Communication Services: $231 Million
Industrials: $154 Million
Energy: $86.7 Million
Other: $68.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$134 Million 5.42% of portfolio
603,651
Q1 2025 Reduced 10.89%
$427B
$122 Million 4.92% of portfolio
1,123,760
Q1 2025 Added 4.63%
$2.34T
$109 Million 4.39% of portfolio
570,531
Q1 2025 Added 1.85%
$3.8T
$103 Million 4.18% of portfolio
275,602
Q1 2025 Reduced 18.92%
$1.62T
$82.4 Million 3.33% of portfolio
143,046
Q1 2025 Added 12.79%
$529B
$75.1 Million 3.03% of portfolio
137,007
Q1 2025 Added 1.28%
$574B
$73.3 Million 2.96% of portfolio
209,193
Q1 2025 Added 1.25%
$549B
$70.9 Million 2.87% of portfolio
76,070
Q1 2025 Added 2.97%
$724B
$65.8 Million 2.66% of portfolio
79,692
Q1 2025 Added 86.34%
$182B
$57.2 Million 2.31% of portfolio
115,425
Q1 2025 Added 27.59%
$1.07T
$56.6 Million 2.29% of portfolio
366,089
Q1 2025 Added 1.21%
$118B
$54 Million 2.18% of portfolio
386,666
Q1 2025 Reduced 7.28%
$194B
$48.3 Million 1.95% of portfolio
60,694
Q1 2025 Added 1.25%
$153B
$26.5 Million 1.07% of portfolio
277,916
Q1 2025 Added 2.45%
$103B
$24.9 Million 1.01% of portfolio
73,988
Q1 2025 Added 1.23%
$38.7B
$24.5 Million 0.99% of portfolio
13,270
Q1 2025 Added 1.22%
$118B
$22.8 Million 0.92% of portfolio
47,039
Q1 2025 Added 1.19%
$178B
$18.5 Million 0.75% of portfolio
59,394
Q1 2025 New
$15.9B
$16.2 Million 0.65% of portfolio
198,840
Q1 2025 Added 1.22%
$280B
$14.4 Million 0.58% of portfolio
90,620
Q1 2025 Added 3.97%
$6.39B
$11.8 Million 0.48% of portfolio
186,170
Q1 2025 Added 0.17%
$78.4B
$11.4 Million 0.46% of portfolio
96,975
Q1 2025 Added 59.87%
$1.24T
$10.6 Million 0.43% of portfolio
64,030
Q1 2025 Added 26.09%
$145B
$10.7 Million 0.43% of portfolio
87,660
Q3 2023 Added 540.79%
$3.85B
$9.61 Million 0.39% of portfolio
377,960
Q1 2025 Added 2.32%
$5.44B
$9.35 Million 0.38% of portfolio
237,090
Q1 2025 Added 12.17%
$260B
$9.13 Million 0.37% of portfolio
104,040
Q1 2025 New
$3.45B
$9.05 Million 0.37% of portfolio
456,266
Q1 2025 Added 18.09%
$92.7B
$8.83 Million 0.36% of portfolio
20,626
Q1 2025 Added 8.46%
$12.1B
$8.79 Million 0.36% of portfolio
35,440
Q1 2025 Added 2.46%
$15.7B
$8.59 Million 0.35% of portfolio
25,420
Q1 2025 Reduced 19.46%
$117B
$8.71 Million 0.35% of portfolio
52,010
Q1 2025 Reduced 80.06%
$218B
$8.58 Million 0.35% of portfolio
27,470
Q1 2025 New
$19.7B
$8.55 Million 0.35% of portfolio
159,965
Q1 2025 Reduced 51.97%
$287B
$8.16 Million 0.33% of portfolio
40,750
Q1 2025 New
$82.9B
$8.2 Million 0.33% of portfolio
45,730
Q1 2025 Added 26.12%
$14.4B
$8.13 Million 0.33% of portfolio
256,625
Q1 2025 Reduced 33.48%
$78B
$8.16 Million 0.33% of portfolio
62,870
Q1 2025 New
$853B
$8.27 Million 0.33% of portfolio
33,705
Q1 2025 Added 114.89%
$11.5B
$7.99 Million 0.32% of portfolio
40,020
Q1 2025 Added 2.3%
$10B
$7.83 Million 0.32% of portfolio
34,730
Q1 2025 New
$14.8B
$8.01 Million 0.32% of portfolio
74,414
Q1 2025 Added 2.31%
$9.27B
$7.93 Million 0.32% of portfolio
82,090
Q1 2025 New
$143B
$7.89 Million 0.32% of portfolio
27,870
Q4 2024 Reduced 13.07%
$4.22B
$7.55 Million 0.31% of portfolio
108,650
Q1 2025 Added 13.61%
$262B
$7.7 Million 0.31% of portfolio
28,710
Q1 2025 Reduced 26.16%
$6.85B
$7.55 Million 0.31% of portfolio
410,190
Q1 2025 Added 2.33%
$1.91B
$7.41 Million 0.3% of portfolio
120,860
Q1 2025 Added 8.32%
$1.41B
$7.34 Million 0.3% of portfolio
155,580
Q1 2025 Added 2.32%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $2.47 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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