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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.8 Million 3.79% of portfolio
4,079,819
Q1 2025 Added 151.63%
$0
$74.5 Million 3.01% of portfolio
1,609,080
Q4 2024 New
$0
$68 Million 2.75% of portfolio
2,045,580
Q1 2025 Reduced 45.56%
$0
$31.1 Million 1.26% of portfolio
341,660
Q1 2025 Added 79.48%
$0
$31.2 Million 1.26% of portfolio
66,630
Q1 2025 New
$0
$22.4 Million 0.9% of portfolio
215,592
Q4 2024 New
$106B
$20.7 Million 0.84% of portfolio
71,895
Q1 2025 Added 60.61%
$0
$18.5 Million 0.75% of portfolio
196,905
Q4 2024 New
$0
$17.8 Million 0.72% of portfolio
607,790
Q4 2024 New
$0
$13 Million 0.53% of portfolio
134,870
Q1 2025 New
$0
$10.4 Million 0.42% of portfolio
71,120
Q1 2024 New
$0
$7.74 Million 0.31% of portfolio
71,170
Q4 2024 New
$0
$7.68 Million 0.31% of portfolio
112,080
Q4 2024 Reduced 49.66%
$0
$7.45 Million 0.3% of portfolio
54,070
Q4 2024 Reduced 12.89%
$0
$6.71 Million 0.27% of portfolio
160,370
Q4 2024 Reduced 35.87%
$0
$6.53 Million 0.26% of portfolio
131,130
Q4 2024 Reduced 51.66%
$0
$5.4 Million 0.22% of portfolio
35,260
Q4 2024 New
$0
$4.71 Million 0.19% of portfolio
107,715
Q4 2024 Reduced 69.59%
$0
$3.1 Million 0.13% of portfolio
54,530
Q1 2025 Reduced 59.61%
$0
$1.88 Million 0.08% of portfolio
16,000
Q2 2021 Added 45.45%
$0
$1.84 Million 0.07% of portfolio
34,964
Q1 2025 Reduced 83.33%
$0
$1.2 Million 0.05% of portfolio
6,400
Q1 2022 Reduced 91.06%
$0
$127,000 0.01% of portfolio
500
Q4 2018 New

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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