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
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
- Manager Name
- Castleark-Management
Data Enrichment
91% identified256 identified24 unidentified
Holdings
280 positions • $2.9B total value
Manager:
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Page 10 of 14
Shares:100.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
165167735
Shares:17.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
464288638
Shares:35.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
83418M103
Shares:77.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
100.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | |||
HDFC BANK LTD(HDBcusip40415F101) | 30.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
12.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |||
180.1K | QoQ NEW(+180.1K) YoY NEW(+180.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip165167735)✕ | 17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
16.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |||
339.9K | QoQ NEW(+339.9K) YoY NEW(+339.9K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
44.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |||
57.8K | QoQ NEW(+57.8K) YoY NEW(+57.8K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip464288638)✕ | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | YoY NEW(+$1.8M) |
8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | YoY NEW(+$1.8M) | |
8.4K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | |||
(cusip83418M103)✕ | 77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | YoY NEW(+$1.7M) |
Baker Hughes Co(BKRcusip05722G100) | 37.9K | QoQ 0.00% (+0)YoY NEW(+37.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | YoY NEW(+$1.7M) |
46.0K | QoQ NEW(+46.0K) YoY NEW(+46.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
27.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
6.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) |