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
$12B
$5.37 Million 0.22% of portfolio
29,660
Q1 2025 Reduced 35.35%
$1.69B
$5.51 Million 0.22% of portfolio
45,910
Q1 2025 Reduced 39.73%
$2.95B
$5.56 Million 0.22% of portfolio
38,730
Q1 2025 New
$223B
$5.36 Million 0.22% of portfolio
45,900
Q4 2024 Reduced 43.9%
$6.08B
$5.37 Million 0.22% of portfolio
42,430
Q1 2025 New
$133B
$5.43 Million 0.22% of portfolio
811,030
Q1 2025 New
$69.7B
$5.08 Million 0.21% of portfolio
330,470
Q1 2025 New
$3.73B
$5.22 Million 0.21% of portfolio
76,990
Q1 2025 Added 2.33%
$2.17B
$5.28 Million 0.21% of portfolio
98,840
Q1 2025 Added 14.64%
$9.28B
$5.21 Million 0.21% of portfolio
17,100
Q1 2025 New
$1.31B
$5.27 Million 0.21% of portfolio
88,680
Q1 2025 New
$1.4B
$4.98 Million 0.2% of portfolio
186,000
Q1 2025 New
$8.97B
$5.02 Million 0.2% of portfolio
32,330
Q1 2025 Reduced 21.4%
$19.3B
$4.93 Million 0.2% of portfolio
70,070
Q1 2025 New
$238B
$4.84 Million 0.2% of portfolio
84,200
Q1 2025 New
$5.49B
$5.05 Million 0.2% of portfolio
48,230
Q1 2025 New
$8.31B
$4.87 Million 0.2% of portfolio
37,600
Q1 2025 Added 2.31%
$362B
$4.93 Million 0.2% of portfolio
118,230
Q1 2025 Reduced 38.83%
$4.89B
$4.64 Million 0.19% of portfolio
52,630
Q1 2025 New
$3.49B
$4.71 Million 0.19% of portfolio
26,120
Q1 2025 New
$151B
$4.69 Million 0.19% of portfolio
66,064
Q1 2025 Added 1,618.63%
$0
$4.71 Million 0.19% of portfolio
107,715
Q4 2024 Reduced 69.59%
$3.56B
$4.47 Million 0.18% of portfolio
198,520
Q1 2025 Added 24.32%
$7.21B
$4.28 Million 0.17% of portfolio
17,390
Q1 2025 New
$6.81B
$4.21 Million 0.17% of portfolio
216,430
Q1 2025 New
$1.35B
$4.31 Million 0.17% of portfolio
168,720
Q1 2025 New
$71.8B
$4.19 Million 0.17% of portfolio
70,110
Q1 2025 Added 174.19%
$2.61B
$4.17 Million 0.17% of portfolio
171,890
Q1 2025 New
$3.91B
$4.21 Million 0.17% of portfolio
48,920
Q1 2025 Reduced 36.41%
$9.58B
$4.11 Million 0.17% of portfolio
53,860
Q1 2025 Added 2.05%
$68.8B
$4.05 Million 0.16% of portfolio
19,720
Q1 2025 New
$8.49B
$4.07 Million 0.16% of portfolio
20,590
Q1 2025 New
$9.69B
$4.08 Million 0.16% of portfolio
15,245
Q1 2025 New
$1.2B
$3.85 Million 0.16% of portfolio
74,920
Q1 2025 New
$57.5B
$4 Million 0.16% of portfolio
17,296
Q1 2025 Added 1.95%
$5.51B
$3.95 Million 0.16% of portfolio
20,080
Q1 2025 New
$5.11B
$3.84 Million 0.15% of portfolio
129,170
Q1 2025 New
$51.2B
$3.75 Million 0.15% of portfolio
70,132
Q1 2025 Reduced 45.9%
$2.03B
$3.67 Million 0.15% of portfolio
201,080
Q1 2025 Added 13.38%
$698M
$3.7 Million 0.15% of portfolio
141,650
Q1 2025 Added 42.36%
$5.72B
$3.66 Million 0.15% of portfolio
37,500
Q1 2025 New
$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
$37.4B
$3.34 Million 0.14% of portfolio
16,680
Q1 2025 Reduced 7.44%
$14.7B
$3.49 Million 0.14% of portfolio
85,270
Q1 2025 Reduced 40.56%
$1.4B
$3.15 Million 0.13% of portfolio
62,760
Q1 2025 New
$36.5B
$3.27 Million 0.13% of portfolio
32,988
Q1 2025 Added 91.57%
$10.5B
$3.25 Million 0.13% of portfolio
81,010
Q1 2025 Reduced 55.33%
$0
$3.1 Million 0.13% of portfolio
54,530
Q1 2025 Reduced 59.61%

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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