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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SHOPIFY INC.

SHOP|82509L107

Shares:277.9K

Value:$26.5M

% of Portfolio:0.9% ($26.5M/$2.9B)

Trane Technologies plc

TT|G8994E103

Shares:74.0K

Value:$24.9M

% of Portfolio:0.9% ($24.9M/$2.9B)

FAIR ISAAC CORP

FICO|303250104

Shares:13.3K

Value:$24.5M

% of Portfolio:0.8% ($24.5M/$2.9B)

STARBUCKS CORP

SBUX|855244109

Shares:234.6K

Value:$23.0M

% of Portfolio:0.8% ($23.0M/$2.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:47.0K

Value:$22.8M

% of Portfolio:0.8% ($22.8M/$2.9B)

464288653

Shares:215.6K

Value:$22.4M

% of Portfolio:0.8% ($22.4M/$2.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:71.9K

Value:$20.7M

% of Portfolio:0.7% ($20.7M/$2.9B)

Accenture plc

ACN|G1151C101

Shares:59.4K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$2.9B)

464288588

Shares:196.9K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$2.9B)

78468R101

Shares:607.8K

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$2.9B)

LAM RESEARCH CORP

LRCX|512807306

Shares:226.9K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.9B)

DOCUSIGN, INC.

DOCU|256163106

Shares:198.8K

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.9B)

Philip Morris International Inc.

PM|718172109

Shares:90.6K

Value:$14.4M

% of Portfolio:0.5% ($14.4M/$2.9B)

81369Y852

Shares:134.9K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.9B)

Verona Pharma plc

VRNA|925050106

Shares:186.2K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.9B)

Vistra Corp.

VST|92840M102

Shares:97.0K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:87.7K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:64.0K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.9B)

81369Y209

Shares:71.1K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

Mueller Water Products, Inc.

MWA|624758108

Shares:378.0K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	277.9K	QoQ +2.44% (-6.6K) YoY NEW(+277.9K)	All Managers (Combined)	$26.5M	0.9% ($26.5M/$2.9B)	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	0.9% ($24.9M/$2.9B)	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	0.8% ($24.5M/$2.9B)	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	0.8% ($23.0M/$2.9B)	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	0.8% ($22.8M/$2.9B)	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	0.8% ($22.4M/$2.9B)	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	0.7% ($20.7M/$2.9B)	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	0.6% ($18.5M/$2.9B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
(cusip464288588)✕	196.9K	QoQ 0.00% (+0) YoY NEW(+196.9K)	All Managers (Combined)	$18.5M	0.6% ($18.5M/$2.9B)	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	0.6% ($17.8M/$2.9B)	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	0.6% ($16.5M/$2.9B)	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	0.6% ($16.2M/$2.9B)	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	0.5% ($14.4M/$2.9B)	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	0.5% ($13.0M/$2.9B)	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	0.4% ($11.8M/$2.9B)	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	0.4% ($11.4M/$2.9B)	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	0.4% ($10.7M/$2.9B)	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	0.4% ($10.6M/$2.9B)	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	0.4% ($10.4M/$2.9B)	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	0.3% ($9.6M/$2.9B)	QoQ +15.59% (+$1.3M) YoY NEW(+$9.6M)