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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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