Castleark-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "INSM",
  "KRYS",
  "HOOD",
  "GTES",
  "ITRI",
  "MGY",
  "FN",
  "LTH",
  "ASB",
  "RDNT",
  "KTOS",
  "FTAI",
  "WGS",
  "BROS",
  "RBC",
  null,
  "FTI",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  null,
  "PAA",
  "MWA",
  "TGTX",
  "JLL",
  "ATI",
  "KTB",
  "MOG-A",
  "GOOGL",
  "VCYT",
  "RUSHA",
  null,
  "AXP",
  null,
  "ADMA",
  "APG",
  "ALKT",
  "AROC",
  "AM",
  "AVGO",
  "CLS",
  "AIT",
  "SAN",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "LGND",
  "KFY",
  "PRIM",
  "SHLS",
  "EOG",
  "FFIV",
  "SRAD",
  "FCX",
  "GILD",
  "BLDP",
  "HD",
  "CLBT",
  "MCD",
  "RPM",
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "TARS",
  "HURN",
  "HSBC",
  "HWM",
  "ITW",
  "META",
  null,
  "NFE",
  "NEXT",
  "PAY",
  "RSI",
  "TPB",
  "WAY",
  null,
  "KMI",
  "LRCX",
  null,
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FICO",
  "GE",
  "HQY",
  "GLNG",
  "GWRE",
  "IMAX",
  "OXY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "IWD",
  "OKE",
  "PAYX",
  "EEM",
  "PGR",
  null,
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "PSTG",
  "LPLA",
  null,
  "NOW",
  "SHOP",
  "RIO",
  "GLD",
  null,
  null,
  null,
  "SSNC",
  "SYK",
  "SBUX",
  "TPR",
  "TJX",
  "TDG",
  "VSEC",
  "DTM",
  "RNA",
  "RCL",
  "PCTY",
  "PHR",
  "SCHW",
  "UTI",
  "TLN",
  "SUN",
  null,
  null,
  "PRMB",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "IWO",
  "GKOS",
  "GMED",
  "TSM",
  "LRN",
  null,
  null,
  "AIOT",
  null,
  "VRTX",
  "TT",
  "AGCO",
  "GDYN",
  "MEDP",
  "RRC",
  "MTDR",
  "LFUS",
  "LECO",
  "LITE",
  "PEN",
  "MAT",
  "VNOM",
  "SF",
  "TOL",
  "AXON",
  "FI",
  "NTRA",
  "IWP",
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "HSTM",
  "IDCC",
  "KNF",
  "KNTK",
  "RACE",
  "AMZN",
  "LUV",
  "RMBS",
  "DKS",
  "KD",
  "TPL",
  "HDB",
  "VLO",
  "VMI",
  "VCEL",
  "VRNA",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WES",
  "WCC",
  "WMB",
  "WDS",
  "WH",
  "XPO",
  "ESTC",
  "ESI",
  "PAR",
  "GNTX",
  null,
  "G",
  "KGS",
  "ET",
  "EXLS",
  "JBHT",
  "MTZ",
  "TTD",
  "TRMB",
  "TRP",
  "PLNT",
  "CRM",
  "RUN",
  "SHAK",
  "SEE",
  null,
  null,
  "LNTH",
  "PEGA",
  "HESM",
  "IRTC",
  "FDX",
  "BAC",
  "BCS",
  "BHP",
  "BA",
  "BBIO",
  "BCO",
  "WHD",
  "CAMT",
  "CWST",
  "CPRI",
  "CVCO",
  "CPRX",
  "CASY",
  "CELH",
  "SKY",
  "GTLS",
  "LNG",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CFLT",
  "COST",
  "CRDO",
  "CR",
  "CYBR",
  "DAR",
  "FANG",
  "DOCU",
  "DOCN",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: castleark-management
Manager Name: Castleark-Management

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00791R608

Shares:8.4M

Value:$294.5M

% of Portfolio:10.2% ($294.5M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:603.7K

Value:$134.1M

% of Portfolio:4.6% ($134.1M/$2.9B)

NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$121.8M

% of Portfolio:4.2% ($121.8M/$2.9B)

AMAZON COM INC

AMZN|023135106

Shares:570.5K

Value:$108.5M

% of Portfolio:3.8% ($108.5M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:275.6K

Value:$103.5M

% of Portfolio:3.6% ($103.5M/$2.9B)

46429B267

Shares:4.1M

Value:$93.8M

% of Portfolio:3.2% ($93.8M/$2.9B)

Meta Platforms, Inc.

META|30303M102

Shares:143.0K

Value:$82.4M

% of Portfolio:2.9% ($82.4M/$2.9B)

Mastercard Inc

MA|57636Q104

Shares:137.0K

Value:$75.1M

% of Portfolio:2.6% ($75.1M/$2.9B)

92206C771

Shares:1.6M

Value:$74.5M

% of Portfolio:2.6% ($74.5M/$2.9B)

VISA INC.

V|92826C839

Shares:209.2K

Value:$73.3M

% of Portfolio:2.5% ($73.3M/$2.9B)

NETFLIX INC

NFLX|64110L106

Shares:76.1K

Value:$70.9M

% of Portfolio:2.5% ($70.9M/$2.9B)

78464A375

Shares:2.0M

Value:$68.0M

% of Portfolio:2.4% ($68.0M/$2.9B)

ELI LILLY & Co

LLY|532457108

Shares:79.7K

Value:$65.8M

% of Portfolio:2.3% ($65.8M/$2.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:115.4K

Value:$57.2M

% of Portfolio:2.0% ($57.2M/$2.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:366.1K

Value:$56.6M

% of Portfolio:2.0% ($56.6M/$2.9B)

Arista Networks, Inc.

ANET|040413205

Shares:713.8K

Value:$55.3M

% of Portfolio:1.9% ($55.3M/$2.9B)

Blackstone Inc.

BX|09260D107

Shares:386.7K

Value:$54.0M

% of Portfolio:1.9% ($54.0M/$2.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:60.7K

Value:$48.3M

% of Portfolio:1.7% ($48.3M/$2.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:66.6K

Value:$31.2M

% of Portfolio:1.1% ($31.2M/$2.9B)

464287432

Shares:341.7K

Value:$31.1M

% of Portfolio:1.1% ($31.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00791R608)✕	8.4M	QoQ NEW(+8.4M) YoY NEW(+8.4M)	All Managers (Combined)	$294.5M	10.2% ($294.5M/$2.9B)	QoQ NEW(+$294.5M) YoY NEW(+$294.5M)
Apple Inc.(AAPLcusip037833100)	603.7K	QoQ -10.89% (-73.8K) YoY +6.14% (+35.0K)	All Managers (Combined)	$134.1M	4.6% ($134.1M/$2.9B)	QoQ -20.95% (-$35.6M) YoY +37.50% (+$36.6M)
NVIDIA CORP(NVDAcusip67066G104)	1.1M	QoQ +4.62% (-49.7K) YoY +535.00% (-946.8K)	All Managers (Combined)	$121.8M	4.2% ($121.8M/$2.9B)	QoQ -15.55% (-$22.4M) YoY -23.83% (-$38.1M)
AMAZON COM INC(AMZNcusip023135106)	570.5K	QoQ +1.84% (-10.3K) YoY +12.82% (+64.9K)	All Managers (Combined)	$108.5M	3.8% ($108.5M/$2.9B)	QoQ -11.67% (-$14.4M) YoY +19.00% (+$17.3M)
MICROSOFT CORP(MSFTcusip594918104)	275.6K	QoQ -18.92% (-64.3K) YoY -28.15% (-108.0K)	All Managers (Combined)	$103.5M	3.6% ($103.5M/$2.9B)	QoQ -27.79% (-$39.8M) YoY -35.89% (-$57.9M)
(cusip46429B267)✕	4.1M	QoQ +151.62% (+2.5M) YoY NEW(+4.1M)	All Managers (Combined)	$93.8M	3.2% ($93.8M/$2.9B)	QoQ +151.68% (+$56.5M) YoY NEW(+$93.8M)
Meta Platforms, Inc.(METAcusip30303M102)	143.0K	QoQ +12.78% (+16.2K) YoY -15.62% (-26.5K)	All Managers (Combined)	$82.4M	2.9% ($82.4M/$2.9B)	QoQ +11.02% (+$8.2M) YoY +0.15% (-$123.7K)
Mastercard Inc(MAcusip57636Q104)	137.0K	QoQ +1.28% (+1.7K) YoY +4.34% (+5.7K)	All Managers (Combined)	$75.1M	2.6% ($75.1M/$2.9B)	QoQ +5.42% (+$3.9M) YoY +18.76% (+$11.9M)
(cusip92206C771)✕	1.6M	QoQ 0.00% (+0) YoY NEW(+1.6M)	All Managers (Combined)	$74.5M	2.6% ($74.5M/$2.9B)	QoQ +2.13% (+$1.6M) YoY NEW(+$74.5M)
VISA INC.(Vcusip92826C839)	209.2K	QoQ +1.24% (+2.6K) YoY +18.46% (+32.6K)	All Managers (Combined)	$73.3M	2.5% ($73.3M/$2.9B)	QoQ +12.27% (+$8.0M) YoY +48.76% (+$24.0M)
NETFLIX INC(NFLXcusip64110L106)	76.1K	QoQ +2.96% (+2.2K) YoY NEW(+76.1K)	All Managers (Combined)	$70.9M	2.5% ($70.9M/$2.9B)	QoQ +7.72% (+$5.1M) YoY NEW(+$70.9M)
(cusip78464A375)✕	2.0M	QoQ -45.56% (-1.7M) YoY NEW(+2.0M)	All Managers (Combined)	$68.0M	2.4% ($68.0M/$2.9B)	QoQ -44.76% (-$55.1M) YoY NEW(+$68.0M)
ELI LILLY & Co(LLYcusip532457108)	79.7K	QoQ +86.34% (+36.9K) YoY +2.54% (+2.0K)	All Managers (Combined)	$65.8M	2.3% ($65.8M/$2.9B)	QoQ +99.35% (+$32.8M) YoY +8.86% (+$5.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	115.4K	QoQ +27.58% (+25.0K) YoY +3.27% (+3.7K)	All Managers (Combined)	$57.2M	2.0% ($57.2M/$2.9B)	QoQ +21.06% (+$9.9M) YoY +28.16% (+$12.6M)
Alphabet Inc.(GOOGLcusip02079K305)	366.1K	QoQ +1.21% (-4.4K) YoY -27.34% (-137.8K)	All Managers (Combined)	$56.6M	2.0% ($56.6M/$2.9B)	QoQ -17.31% (-$11.9M) YoY -25.55% (-$19.4M)
Arista Networks, Inc.(ANETcusip040413205)	713.8K	QoQ +17.52% (-106.4K) YoY NEW(+713.8K)	All Managers (Combined)	$55.3M	1.9% ($55.3M/$2.9B)	QoQ -17.61% (-$11.8M) YoY NEW(+$55.3M)
Blackstone Inc.(BXcusip09260D107)	386.7K	QoQ -7.27% (-30.4K) YoY NEW(+386.7K)	All Managers (Combined)	$54.0M	1.9% ($54.0M/$2.9B)	QoQ -24.83% (-$17.9M) YoY NEW(+$54.0M)
ServiceNow, Inc.(NOWcusip81762P102)	60.7K	QoQ +1.24% (-748) YoY -27.71% (-23.3K)	All Managers (Combined)	$48.3M	1.7% ($48.3M/$2.9B)	QoQ -23.96% (-$15.2M) YoY -24.51% (-$15.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	66.6K	QoQ NEW(+66.6K) YoY NEW(+66.6K)	All Managers (Combined)	$31.2M	1.1% ($31.2M/$2.9B)	QoQ NEW(+$31.2M) YoY NEW(+$31.2M)
(cusip464287432)✕	341.7K	QoQ +79.48% (+151.3K) YoY NEW(+341.7K)	All Managers (Combined)	$31.1M	1.1% ($31.1M/$2.9B)	QoQ +87.08% (+$14.5M) YoY NEW(+$31.1M)