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