Castleark Management LLC Portfolio Holdings

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025

Castleark Management LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $224M, Microsoft Corp with a value of $185M, Amazon Com Inc with a value of $131M, Meta Platforms, Inc. with a value of $113M, and Netflix Inc with a value of $85.8M.

Examining the 13F form we can see an increase of $300M in the current position value, from $2.47B to 2.77B.

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 $2.77 Billion
Technology: $837 Million
ETFs: $418 Million
Communication Services: $316 Million
Financial Services: $302 Million
Consumer Cyclical: $250 Million
Industrials: $220 Million
Healthcare: $208 Million
Consumer Defensive: $98.3 Million
Other: $124 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.6 Million 3.05% of portfolio
2,519,370
Q2 2025 Added 23.16%
$0
$79 Million 2.85% of portfolio
1,705,540
Q2 2025 Added 5.99%
$0
$74.9 Million 2.7% of portfolio
3,258,099
Q2 2025 Reduced 20.14%
$0
$39.1 Million 1.41% of portfolio
1,334,080
Q2 2025 Added 119.5%
$0
$31.1 Million 1.12% of portfolio
347,580
Q2 2025 Added 352.34%
$0
$26.3 Million 0.95% of portfolio
258,432
Q2 2025 Added 19.87%
$0
$18.5 Million 0.67% of portfolio
196,905
Q4 2024 New
$0
$17.9 Million 0.65% of portfolio
236,450
Q2 2025 New
$0
$13.9 Million 0.5% of portfolio
259,994
Q2 2025 Added 643.6%
$0
$12.1 Million 0.44% of portfolio
157,480
Q2 2025 New
$0
$8.34 Million 0.3% of portfolio
94,540
Q2 2025 Reduced 72.33%
$0
$7.27 Million 0.26% of portfolio
54,070
Q4 2024 Reduced 12.89%
$106B
$2.44 Million 0.09% of portfolio
8,005
Q2 2025 Reduced 88.87%
$0
$2.22 Million 0.08% of portfolio
16,000
Q2 2021 Added 45.45%
$0
$142,000 0.01% of portfolio
500
Q4 2018 New
$0
$96,000 0.0% of portfolio
2,000
Q2 2025 Reduced 98.14%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $2.77 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 67 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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