Castleark Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
280
Total Value
2885411044
Accession Number
0001106832-25-000004
Form Type
13F-HR
Manager Name
Castleark Management LLC
Data Enrichment
91% identified
256 identified24 unidentified

Holdings

280 positions
Manager:
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Page 1 of 14
00791R608
Shares:
8394730
Value:
$294.5B
Apple Inc.
Shares:
603651(-10.9%)
Value:
$134.1B(-20.9%)
NVIDIA CORP
Shares:
1123760(+4.6%)
Value:
$121.8B(-15.6%)
AMAZON COM INC
Shares:
570531(+1.8%)
Value:
$108.5B(-11.7%)
MICROSOFT CORP
Shares:
275602(-18.9%)
Value:
$103.5B(-27.8%)
46429B267
Shares:
4079819(+151.6%)
Value:
$93.8B(+151.7%)
Meta Platforms, Inc.
Shares:
143046(+12.8%)
Value:
$82.4B(+11.0%)
Mastercard Inc
Shares:
137007(+1.3%)
Value:
$75.1B(+5.4%)
92206C771
Shares:
1609080(+0.0%)
Value:
$74.5B(+2.1%)
VISA INC.
Shares:
209193(+1.2%)
Value:
$73.3B(+12.3%)
NETFLIX INC
Shares:
76070(+3.0%)
Value:
$70.9B(+7.7%)
78464A375
Shares:
2045580(-45.6%)
Value:
$68.0B(-44.8%)
ELI LILLY & Co
Shares:
79692(+86.3%)
Value:
$65.8B(+99.3%)
INTUITIVE SURGICAL INC
Shares:
115425(+27.6%)
Value:
$57.2B(+21.1%)
Alphabet Inc.
Shares:
366089(+1.2%)
Value:
$56.6B(-17.3%)
Arista Networks, Inc.
Shares:
713790(+17.5%)
Value:
$55.3B(-17.6%)
Blackstone Inc.
Shares:
386666(-7.3%)
Value:
$54.0B(-24.8%)
ServiceNow, Inc.
Shares:
60694(+1.2%)
Value:
$48.3B(-24.0%)
INVESCO QQQ TRUST, SERIES 1
Shares:
66630
Value:
$31.2B
464287432
Shares:
341660(+79.5%)
Value:
$31.1B(+87.1%)