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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.68B
$3.7 Million 0.15% of portfolio
106,980
Q1 2025 New
$4.69B
$3.5 Million 0.14% of portfolio
10,580
Q1 2025 New
$2.81B
$2.85 Million 0.12% of portfolio
85,340
Q1 2025 New
$2.05B
$3 Million 0.12% of portfolio
67,180
Q1 2025 New
$3.78B
$2.77 Million 0.11% of portfolio
43,120
Q1 2025 Added 2.33%
$9.92B
$2.83 Million 0.11% of portfolio
49,170
Q1 2025 New
$6.88B
$2.69 Million 0.11% of portfolio
51,240
Q1 2025 New
$3.78B
$2.6 Million 0.1% of portfolio
5,000
Q1 2025 New
$7.66B
$2.55 Million 0.1% of portfolio
27,560
Q1 2025 New
$2.4B
$2.49 Million 0.1% of portfolio
126,080
Q1 2025 New
$8.48B
$2.53 Million 0.1% of portfolio
1,910
Q1 2025 New
$3.92B
$2.41 Million 0.1% of portfolio
41,940
Q1 2025 Reduced 48.33%
$3.81B
$2.37 Million 0.1% of portfolio
21,320
Q1 2025 Reduced 55.45%
$4.71B
$2.19 Million 0.09% of portfolio
18,790
Q1 2025 New
$4.38B
$2.12 Million 0.09% of portfolio
83,830
Q4 2024 Reduced 53.62%
$5.32B
$2.28 Million 0.09% of portfolio
100,770
Q1 2025 Reduced 60.83%
$4.5B
$2.1 Million 0.08% of portfolio
21,320
Q1 2025 Reduced 58.47%
$3.2B
$1.64 Million 0.07% of portfolio
46,008
Q1 2025 New
$4.39B
$1.62 Million 0.07% of portfolio
27,840
Q1 2025 Reduced 42.23%
$5.51B
$1.4 Million 0.06% of portfolio
27,350
Q3 2024 Reduced 78.47%
$3.33B
$1.4 Million 0.06% of portfolio
28,153
Q1 2025 Reduced 73.05%
$3.19B
$1.4 Million 0.06% of portfolio
71,920
Q1 2025 Added 23.38%
$3.99B
$1.33 Million 0.05% of portfolio
50,690
Q1 2025 Reduced 14.85%
$3.2B
$954,000 0.04% of portfolio
16,280
Q3 2024 Added 40.95%
$8.8B
$938,000 0.04% of portfolio
52,160
Q1 2025 Reduced 14.85%
$4.5B
$890,000 0.04% of portfolio
23,450
Q1 2025 New
$8.06B
$746,000 0.03% of portfolio
8,380
Q1 2025 Added 129.59%
$3.4B
$375,000 0.02% of portfolio
16,020
Q1 2025 New
$5.23B
$200,000 0.01% of portfolio
8,620
Q3 2024 Reduced 91.42%
$2.77B
$334,000 0.01% of portfolio
7,290
Q1 2025 Reduced 58.32%
$4.79B
$20,000 0.0% of portfolio
720
Q2 2019 Reduced 94.8%
$5.21B
$67,000 0.0% of portfolio
2,170
Q2 2023 Reduced 50.11%

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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