Castleark Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001106832
- Manager Name
- Castleark Management LLC
Data Enrichment
91% identified256 identified24 unidentified
Holdings
280 positions
Manager:
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Page 1 of 14
00791R608
Shares:
8394730
Value:
$294.5B
46429B267
Shares:
4079819(+151.6%)
Value:
$93.8B(+151.7%)
92206C771
Shares:
1609080(+0.0%)
Value:
$74.5B(+2.1%)
78464A375
Shares:
2045580(-45.6%)
Value:
$68.0B(-44.8%)
464287432
Shares:
341660(+79.5%)
Value:
$31.1B(+87.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00791R608)✕ | 8.4M | QoQ NEW(+8.4M) YoY NEW(+8.4M) | All Managers (Combined) | $294.5M | QoQ NEW(+$294.5M) YoY NEW(+$294.5M) |
Apple Inc.(AAPLcusip037833100) | 603.7K | All Managers (Combined) | $134.1M | ||
Nvidia Corp(NVDAcusip67066G104) | 1.1M | All Managers (Combined) | $121.8M | ||
Amazon Com Inc(AMZNcusip023135106) | 570.5K | All Managers (Combined) | $108.5M | ||
Microsoft Corp(MSFTcusip594918104) | 275.6K | All Managers (Combined) | $103.5M | ||
(cusip46429B267)✕ | 4.1M | YoY NEW(+4.1M) | All Managers (Combined) | $93.8M | YoY NEW(+$93.8M) |
143.0K | All Managers (Combined) | $82.4M | |||
Mastercard Inc(MAcusip57636Q104) | 137.0K | All Managers (Combined) | $75.1M | ||
(cusip92206C771)✕ | 1.6M | QoQ 0.00% (+0)YoY NEW(+1.6M) | All Managers (Combined) | $74.5M | YoY NEW(+$74.5M) |
209.2K | All Managers (Combined) | $73.3M | |||
Netflix Inc(NFLXcusip64110L106) | 76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $70.9M | YoY NEW(+$70.9M) |
(cusip78464A375)✕ | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $68.0M | YoY NEW(+$68.0M) |
Eli Lilly & Co(LLYcusip532457108) | 79.7K | All Managers (Combined) | $65.8M | ||
115.4K | All Managers (Combined) | $57.2M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 366.1K | All Managers (Combined) | $56.6M | ||
713.8K | YoY NEW(+713.8K) | All Managers (Combined) | $55.3M | YoY NEW(+$55.3M) | |
Blackstone Inc.(BXcusip09260D107) | 386.7K | YoY NEW(+386.7K) | All Managers (Combined) | $54.0M | YoY NEW(+$54.0M) |
Servicenow, Inc.(NOWcusip81762P102) | 60.7K | All Managers (Combined) | $48.3M | ||
66.6K | QoQ NEW(+66.6K) YoY NEW(+66.6K) | All Managers (Combined) | $31.2M | QoQ NEW(+$31.2M) YoY NEW(+$31.2M) | |
(cusip464287432)✕ | 341.7K | YoY NEW(+341.7K) | All Managers (Combined) | $31.1M | YoY NEW(+$31.1M) |