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
$883M
$2.9 Million 0.12% of portfolio
185,240
Q1 2025 Reduced 29.02%
$61.5B
$3.05 Million 0.12% of portfolio
106,740
Q1 2025 Added 416.65%
$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%
$446B
$2.65 Million 0.11% of portfolio
2,800
Q2 2020 Reduced 93.75%
$9.92B
$2.83 Million 0.11% of portfolio
49,170
Q1 2025 New
$69.5B
$2.71 Million 0.11% of portfolio
79,461
Q1 2025 Reduced 14.85%
$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
$5.32B
$2.28 Million 0.09% of portfolio
100,770
Q1 2025 Reduced 60.83%
$69.1B
$1.91 Million 0.08% of portfolio
14,880
Q1 2025 New
$5.76B
$2.09 Million 0.08% of portfolio
59,920
Q1 2025 New
$12.3B
$2.01 Million 0.08% of portfolio
100,599
Q1 2025 Reduced 59.29%
$4.5B
$2.1 Million 0.08% of portfolio
21,320
Q1 2025 Reduced 58.47%
$142B
$2 Million 0.08% of portfolio
30,130
Q1 2025 Added 45.98%
$865M
$1.86 Million 0.08% of portfolio
57,770
Q1 2025 New
$0
$1.88 Million 0.08% of portfolio
16,000
Q2 2021 Added 45.45%
$25.9B
$1.93 Million 0.08% of portfolio
12,095
Q1 2025 Reduced 33.31%
$1.69B
$1.86 Million 0.08% of portfolio
43,965
Q1 2025 Reduced 14.85%
$841M
$1.93 Million 0.08% of portfolio
180,060
Q1 2025 New
$39.1B
$1.67 Million 0.07% of portfolio
37,930
Q4 2024 New
$10.2B
$1.7 Million 0.07% of portfolio
8,440
Q3 2022 Reduced 24.68%
$0
$1.84 Million 0.07% of portfolio
34,964
Q1 2025 Reduced 83.33%
$3.2B
$1.64 Million 0.07% of portfolio
46,008
Q1 2025 New
$181M
$1.7 Million 0.07% of portfolio
339,920
Q1 2025 New
$4.39B
$1.62 Million 0.07% of portfolio
27,840
Q1 2025 Reduced 42.23%
$12.4B
$1.61 Million 0.07% of portfolio
15,290
Q1 2025 New
$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%
$10.4B
$1.48 Million 0.06% of portfolio
17,290
Q1 2025 New
$1.86B
$1.41 Million 0.06% of portfolio
47,620
Q1 2025 Reduced 32.57%
$11B
$1.6 Million 0.06% of portfolio
30,700
Q1 2025 New
$3.19B
$1.4 Million 0.06% of portfolio
71,920
Q1 2025 Added 23.38%
$1.9B
$1.47 Million 0.06% of portfolio
93,770
Q1 2025 Reduced 14.85%
$49.9B
$1.51 Million 0.06% of portfolio
5,950
Q1 2025 Added 180.66%
$0
$1.2 Million 0.05% of portfolio
6,400
Q1 2022 Reduced 91.06%
$11.8B
$1.27 Million 0.05% of portfolio
6,700
Q1 2018 Reduced 80.92%
$50.2B
$1.21 Million 0.05% of portfolio
25,550
Q1 2025 New
$50.9B
$1.24 Million 0.05% of portfolio
9,410
Q1 2025 Added 191.33%
$30.1B
$1.28 Million 0.05% of portfolio
4,040
Q3 2022 Reduced 21.71%
$3.99B
$1.33 Million 0.05% of portfolio
50,690
Q1 2025 Reduced 14.85%
$40.9B
$1.14 Million 0.05% of portfolio
23,105
Q4 2024 Reduced 59.9%

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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