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 2 of 14
464288653
Shares:
215592(+0.0%)
Value:
$22.4B(+4.2%)
464288588
Shares:
196905(+0.0%)
Value:
$18.5B(+2.3%)
78468R101
Shares:
607790(+0.0%)
Value:
$17.8B(+0.8%)
81369Y852
Shares:
134870
Value:
$13.0B
81369Y209
Shares:
71120(+0.0%)
Value:
$10.4B(+6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Shopify Inc.(SHOPcusip82509L107) | 277.9K | YoY NEW(+277.9K) | All Managers (Combined) | $26.5M | YoY NEW(+$26.5M) |
74.0K | QoQ +1.22% (-898)YoY NEW(+74.0K) | All Managers (Combined) | $24.9M | YoY NEW(+$24.9M) | |
Fair Isaac Corp(FICOcusip303250104) | 13.3K | QoQ +1.22% (-160)YoY NEW(+13.3K) | All Managers (Combined) | $24.5M | YoY NEW(+$24.5M) |
Starbucks Corp(SBUXcusip855244109) | 234.6K | All Managers (Combined) | $23.0M | ||
47.0K | All Managers (Combined) | $22.8M | |||
(cusip464288653)✕ | 215.6K | QoQ 0.00% (+0)YoY NEW(+215.6K) | All Managers (Combined) | $22.4M | YoY NEW(+$22.4M) |
Spdr Gold Trust(GLDcusip78463V107) | 71.9K | All Managers (Combined) | $20.7M | ||
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 | YoY NEW(+$18.5M) |
(cusip78468R101)✕ | 607.8K | QoQ 0.00% (+0)YoY NEW(+607.8K) | All Managers (Combined) | $17.8M | YoY NEW(+$17.8M) |
226.9K | YoY NEW(+226.9K) | All Managers (Combined) | $16.5M | YoY NEW(+$16.5M) | |
Docusign, Inc.(DOCUcusip256163106) | 198.8K | YoY NEW(+198.8K) | All Managers (Combined) | $16.2M | YoY NEW(+$16.2M) |
90.6K | YoY NEW(+90.6K) | All Managers (Combined) | $14.4M | 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) |
186.2K | QoQ +0.16% (+310)YoY NEW(+186.2K) | All Managers (Combined) | $11.8M | YoY NEW(+$11.8M) | |
Vistra Corp.(VSTcusip92840M102) | 97.0K | All Managers (Combined) | $11.4M | ||
87.7K | All Managers (Combined) | $10.7M | |||
64.0K | All Managers (Combined) | $10.6M | |||
(cusip81369Y209)✕ | 71.1K | All Managers (Combined) | $10.4M | ||
378.0K | YoY NEW(+378.0K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) |