Castleark Management LLC

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: 0001106832
Manager Name: Castleark Management LLC

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $2,885,411.044K total value

280 positions

Manager:

SEC FilingSEC DataHachi Filing

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SHOPIFY INC.

SHOP|82509L107

277916(+2.4%)

Value:

$26.5B(-8.0%)

Trane Technologies plc

TT|G8994E103

73988(+1.2%)

Value:

$24.9B(-7.7%)

FAIR ISAAC CORP

FICO|303250104

13270(+1.2%)

Value:

$24.5B(-6.2%)

STARBUCKS CORP

SBUX|855244109

234592(+1.2%)

Value:

$23.0B(+8.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

47039(+1.2%)

Value:

$22.8B(+21.8%)

464288653

215592(+0.0%)

Value:

$22.4B(+4.2%)

SPDR GOLD TRUST

GLD|78463V107

71895(+60.6%)

Value:

$20.7B(+91.1%)

Accenture plc

ACN|G1151C101

59394

Value:

$18.5B

464288588

196905(+0.0%)

Value:

$18.5B(+2.3%)

78468R101

607790(+0.0%)

Value:

$17.8B(+0.8%)

LAM RESEARCH CORP

LRCX|512807306

226938(+87.1%)

Value:

$16.5B(+88.3%)

DOCUSIGN, INC.

DOCU|256163106

198840(+1.2%)

Value:

$16.2B(-8.4%)

Philip Morris International Inc.

PM|718172109

90620(+4.0%)

Value:

$14.4B(+37.1%)

81369Y852

134870

Value:

$13.0B

Verona Pharma plc

VRNA|925050106

186170(+0.2%)

Value:

$11.8B(+36.9%)

Vistra Corp.

VST|92840M102

96975(+59.9%)

Value:

$11.4B(+36.2%)

TJX COMPANIES INC /DE/

TJX|872540109

87660(+0.0%)

Value:

$10.7B(+0.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

64030(+26.1%)

Value:

$10.6B(+6.0%)

81369Y209

71120(+0.0%)

Value:

$10.4B(+6.1%)

Mueller Water Products, Inc.

MWA|624758108

377960(+2.3%)

Value:

$9.6B(+15.6%)

Instrument	Shares		Other Manager	Value
Shopify Inc.(SHOPcusip82509L107)	277.9K	QoQ +2.44% (-6.6K) YoY NEW(+277.9K)	All Managers (Combined)	$26.5M	QoQ -8.00% (-$2.3M) YoY NEW(+$26.5M)
Trane Technologies Plc(TTcusipG8994E103)	74.0K	QoQ +1.22% (-898) YoY NEW(+74.0K)	All Managers (Combined)	$24.9M	QoQ -7.65% (-$2.1M) YoY NEW(+$24.9M)
Fair Isaac Corp(FICOcusip303250104)	13.3K	QoQ +1.22% (-160) YoY NEW(+13.3K)	All Managers (Combined)	$24.5M	QoQ -6.24% (-$1.6M) YoY NEW(+$24.5M)
Starbucks Corp(SBUXcusip855244109)	234.6K	QoQ +1.22% (+2.8K) YoY +4977.74% (+230.0K)	All Managers (Combined)	$23.0M	QoQ +8.80% (+$1.9M) YoY +5350.00% (+$22.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	47.0K	QoQ +1.19% (+554) YoY +6343.69% (+46.3K)	All Managers (Combined)	$22.8M	QoQ +21.82% (+$4.1M) YoY +7373.59% (+$22.5M)
(cusip464288653)✕	215.6K	QoQ 0.00% (+0) YoY NEW(+215.6K)	All Managers (Combined)	$22.4M	QoQ +4.22% (+$907.6K) YoY NEW(+$22.4M)
Spdr Gold Trust(GLDcusip78463V107)	71.9K	QoQ +60.60% (+27.1K) YoY +59.78% (+26.9K)	All Managers (Combined)	$20.7M	QoQ +91.12% (+$9.9M) YoY +123.80% (+$11.5M)
Accenture Plc(ACNcusipG1151C101)	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$18.5M	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
(cusip464288588)✕	196.9K	QoQ 0.00% (+0) YoY NEW(+196.9K)	All Managers (Combined)	$18.5M	QoQ +2.29% (+$413.5K) YoY NEW(+$18.5M)
(cusip78468R101)✕	607.8K	QoQ 0.00% (+0) YoY NEW(+607.8K)	All Managers (Combined)	$17.8M	QoQ +0.79% (+$139.8K) YoY NEW(+$17.8M)
Lam Research Corp(LRCXcusip512807306)	226.9K	QoQ +87.11% (+105.7K) YoY NEW(+226.9K)	All Managers (Combined)	$16.5M	QoQ +88.33% (+$7.7M) YoY NEW(+$16.5M)
Docusign, Inc.(DOCUcusip256163106)	198.8K	QoQ +1.21% (-2.4K) YoY NEW(+198.8K)	All Managers (Combined)	$16.2M	QoQ -8.39% (-$1.5M) YoY NEW(+$16.2M)
Philip Morris International Inc.(PMcusip718172109)	90.6K	QoQ +3.96% (+3.5K) YoY NEW(+90.6K)	All Managers (Combined)	$14.4M	QoQ +37.12% (+$3.9M) YoY NEW(+$14.4M)
(cusip81369Y852)✕	134.9K	QoQ NEW(+134.9K) YoY NEW(+134.9K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Verona Pharma Plc(VRNAcusip925050106)	186.2K	QoQ +0.16% (+310) YoY NEW(+186.2K)	All Managers (Combined)	$11.8M	QoQ +36.94% (+$3.2M) YoY NEW(+$11.8M)
Vistra Corp.(VSTcusip92840M102)	97.0K	QoQ +59.86% (+36.3K) YoY +2171.07% (+92.7K)	All Managers (Combined)	$11.4M	QoQ +36.17% (+$3.0M) YoY +3729.35% (+$11.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	87.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7M	QoQ +0.81% (+$86.8K) YoY +20.09% (+$1.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	64.0K	QoQ +26.09% (+13.3K) YoY +274.44% (+46.9K)	All Managers (Combined)	$10.6M	QoQ +5.98% (+$600.4K) YoY +356.87% (+$8.3M)
(cusip81369Y209)✕	71.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.4M	QoQ +6.13% (+$600.3K) YoY -1.16% (-$122.3K)
Mueller Water Products, Inc.(MWAcusip624758108)	378.0K	QoQ +2.31% (+8.6K) YoY NEW(+378.0K)	All Managers (Combined)	$9.6M	QoQ +15.59% (+$1.3M) YoY NEW(+$9.6M)