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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$788B
$8.27 Million 0.33% of portfolio
33,705
Q1 2025 Added 114.89%
$9.57B
$7.99 Million 0.32% of portfolio
40,020
Q1 2025 Added 2.3%
$8.99B
$7.83 Million 0.32% of portfolio
34,730
Q1 2025 New
$13.8B
$8.01 Million 0.32% of portfolio
74,414
Q1 2025 Added 2.31%
$8.62B
$7.93 Million 0.32% of portfolio
82,090
Q1 2025 New
$155B
$7.89 Million 0.32% of portfolio
27,870
Q4 2024 Reduced 13.07%
$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%
$8.39B
$7.55 Million 0.31% of portfolio
108,650
Q1 2025 Added 13.61%
$268B
$7.7 Million 0.31% of portfolio
28,710
Q1 2025 Reduced 26.16%
$6.25B
$7.55 Million 0.31% of portfolio
410,190
Q1 2025 Added 2.33%
$1.78B
$7.41 Million 0.3% of portfolio
120,860
Q1 2025 Added 8.32%
$1.58B
$7.34 Million 0.3% of portfolio
155,580
Q1 2025 Added 2.32%
$0
$7.45 Million 0.3% of portfolio
54,070
Q4 2024 Reduced 12.89%
$2.9B
$7.27 Million 0.29% of portfolio
117,690
Q1 2025 Added 17.03%
$10.3B
$7.1 Million 0.29% of portfolio
75,370
Q1 2025 Added 2.32%
$10.4B
$6.87 Million 0.28% of portfolio
36,650
Q1 2025 Added 21.2%
$9.21B
$7.01 Million 0.28% of portfolio
23,880
Q1 2025 Added 56.08%
$9.4B
$6.89 Million 0.28% of portfolio
77,960
Q1 2025 Reduced 24.26%
$6.57B
$6.91 Million 0.28% of portfolio
33,420
Q1 2025 New
$1.85B
$6.99 Million 0.28% of portfolio
66,463
Q1 2025 Added 2.07%
$3.7B
$6.61 Million 0.27% of portfolio
69,750
Q1 2025 Added 18.18%
$32.1B
$6.75 Million 0.27% of portfolio
123,304
Q1 2025 Reduced 67.96%
$5.93B
$6.78 Million 0.27% of portfolio
60,770
Q1 2025 Added 2.31%
$4.88B
$6.6 Million 0.27% of portfolio
80,780
Q1 2025 Added 2.33%
$9.26B
$6.73 Million 0.27% of portfolio
214,360
Q1 2025 Added 5.83%
$0
$6.71 Million 0.27% of portfolio
160,370
Q4 2024 Reduced 35.87%
$30.3B
$6.51 Million 0.26% of portfolio
19,890
Q1 2025 New
$142B
$6.54 Million 0.26% of portfolio
64,870
Q1 2025 New
$11.1B
$6.48 Million 0.26% of portfolio
181,283
Q1 2025 Added 80.83%
$6.93B
$6.34 Million 0.26% of portfolio
22,210
Q1 2025 Added 2.3%
$1.88B
$6.42 Million 0.26% of portfolio
641,200
Q1 2025 Added 40.0%
$1.55B
$6.44 Million 0.26% of portfolio
244,421
Q1 2025 Added 1.01%
$0
$6.53 Million 0.26% of portfolio
131,130
Q4 2024 Reduced 51.66%
$4.65B
$6.09 Million 0.25% of portfolio
83,220
Q1 2025 Added 2.32%
$6.52B
$6.12 Million 0.25% of portfolio
118,100
Q1 2025 Reduced 15.58%
$0
$6.28 Million 0.25% of portfolio
76,840
Q3 2024 Reduced 78.91%
$1.2B
$6.15 Million 0.25% of portfolio
239,390
Q1 2025 New
$15.9B
$6.13 Million 0.25% of portfolio
43,350
Q1 2025 Added 3.14%
$7.28B
$6.02 Million 0.24% of portfolio
66,560
Q1 2025 Added 2.32%
$5.6B
$5.99 Million 0.24% of portfolio
96,110
Q1 2025 Added 2.31%
$5.44B
$6.02 Million 0.24% of portfolio
199,260
Q1 2025 New
$8B
$5.84 Million 0.24% of portfolio
115,980
Q1 2025 New
$10.2B
$5.59 Million 0.23% of portfolio
140,020
Q1 2025 Reduced 37.47%
$1.99B
$5.78 Million 0.23% of portfolio
195,010
Q1 2025 Added 15.1%
$55.5B
$5.7 Million 0.23% of portfolio
306,800
Q1 2025 Reduced 14.85%
$4.98B
$5.56 Million 0.22% of portfolio
257,259
Q1 2025 New
$5.5B
$5.35 Million 0.22% of portfolio
37,060
Q1 2025 Added 2.32%
$0
$5.4 Million 0.22% of portfolio
35,260
Q4 2024 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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