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
$12.7B
$915,000 0.04% of portfolio
7,840
Q1 2025 New
$27.6B
$887,000 0.04% of portfolio
13,444
Q1 2025 Reduced 14.83%
$95.6B
$901,000 0.04% of portfolio
3,400
Q1 2023 Reduced 96.84%
$3.2B
$954,000 0.04% of portfolio
16,280
Q3 2024 Added 40.95%
$179B
$1.07 Million 0.04% of portfolio
6,950
Q1 2020 Reduced 96.62%
$77.7B
$1.07 Million 0.04% of portfolio
770
Q4 2020 Reduced 11.49%
$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
$1.1T
$1.09 Million 0.04% of portfolio
7,000
Q3 2022 Added 1,900.0%
$442M
$1.03 Million 0.04% of portfolio
76,970
Q1 2025 Reduced 41.53%
$160B
$732,000 0.03% of portfolio
9,360
Q1 2023 Reduced 96.95%
$224B
$719,000 0.03% of portfolio
2,675
Q4 2024 Reduced 91.06%
$1.98B
$764,000 0.03% of portfolio
14,710
Q1 2025 Reduced 14.87%
$1.03T
$725,000 0.03% of portfolio
2,800
Q2 2023 Reduced 98.19%
$18.3B
$763,000 0.03% of portfolio
1,760
Q1 2025 New
$15B
$837,000 0.03% of portfolio
5,660
Q2 2024 Reduced 87.39%
$8.06B
$746,000 0.03% of portfolio
8,380
Q1 2025 Added 129.59%
$386B
$647,000 0.03% of portfolio
3,800
Q3 2017 New
$377B
$842,000 0.03% of portfolio
2,300
Q4 2024 Reduced 96.71%
$14B
$447,000 0.02% of portfolio
13,480
Q1 2025 Added 12.8%
$129B
$579,000 0.02% of portfolio
3,400
Q2 2024 Reduced 86.58%
$21.6B
$528,000 0.02% of portfolio
2,820
Q1 2025 Added 203.23%
$46.1B
$388,000 0.02% of portfolio
1,240
Q2 2023 Reduced 43.12%
$1.17B
$415,000 0.02% of portfolio
53,440
Q1 2025 New
$3.4B
$375,000 0.02% of portfolio
16,020
Q1 2025 New
$10.2B
$436,000 0.02% of portfolio
4,520
Q1 2025 Added 26.61%
$138B
$597,000 0.02% of portfolio
5,332
Q2 2022 Reduced 39.75%
$22.6B
$608,000 0.02% of portfolio
2,960
Q3 2024 Added 300.0%
$33B
$562,000 0.02% of portfolio
5,774
Q1 2023 Added 49.97%
$313B
$243,000 0.01% of portfolio
3,397
Q1 2022 Reduced 50.19%
$60.3B
$172,000 0.01% of portfolio
4,550
Q3 2024 Reduced 98.6%
$129B
$157,000 0.01% of portfolio
3,240
Q2 2023 Reduced 50.0%
$17.4B
$337,000 0.01% of portfolio
4,840
Q1 2025 New
$80.5B
$126,000 0.01% of portfolio
2,000
Q3 2023 Reduced 99.57%
$79.5B
$250,000 0.01% of portfolio
2,000
Q4 2020 Reduced 22.48%
$59.3B
$243,000 0.01% of portfolio
1,000
Q1 2019 Reduced 98.45%
$18B
$141,000 0.01% of portfolio
2,160
Q3 2019 Reduced 97.53%
$24.5B
$268,000 0.01% of portfolio
3,460
Q3 2019 Reduced 94.91%
$81.1B
$340,000 0.01% of portfolio
2,338
Q1 2025 Reduced 97.62%
$0
$127,000 0.01% of portfolio
500
Q4 2018 New
$96.4B
$167,000 0.01% of portfolio
2,780
Q1 2024 Reduced 97.88%
$5.23B
$200,000 0.01% of portfolio
8,620
Q3 2024 Reduced 91.42%
$76.5B
$190,000 0.01% of portfolio
770
Q3 2017 New
$16.5B
$293,000 0.01% of portfolio
6,620
Q1 2025 Added 12.78%
$129B
$244,000 0.01% of portfolio
900
Q3 2024 Reduced 97.65%
$20.9B
$319,000 0.01% of portfolio
3,830
Q1 2025 Added 12.65%
$2.77B
$334,000 0.01% of portfolio
7,290
Q1 2025 Reduced 58.32%
$55.7B
$362,000 0.01% of portfolio
690
Q1 2025 Reduced 94.04%
$146B
$126,000 0.01% of portfolio
340
Q3 2024 Reduced 99.72%

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
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email