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 4 of 14
464287242
Shares:
71170(+0.0%)
Value:
$7.7B(+1.7%)
464288786
Shares:
54070(+0.0%)
Value:
$7.5B(+9.0%)
81369Y860
Shares:
160370(+0.0%)
Value:
$6.7B(+2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287242)✕ | 71.2K | QoQ 0.00% (+0)YoY NEW(+71.2K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
Salesforce, Inc.(CRMcusip79466L302) | 28.7K | All Managers (Combined) | $7.7M | ||
112.1K | All Managers (Combined) | $7.7M | |||
Pegasystems Inc(PEGAcusip705573103) | 108.7K | YoY NEW(+108.7K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
410.2K | All Managers (Combined) | $7.6M | |||
(cusip464288786)✕ | 54.1K | QoQ 0.00% (+0)YoY NEW(+54.1K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
120.9K | All Managers (Combined) | $7.4M | |||
155.6K | YoY NEW(+155.6K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) | |
Dutch Bros Inc.(BROScusip26701L100) | 117.7K | YoY NEW(+117.7K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) |
272.2K | YoY NEW(+272.2K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
75.4K | All Managers (Combined) | $7.1M | |||
23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
66.5K | All Managers (Combined) | $7.0M | |||
33.4K | QoQ NEW(+33.4K) YoY NEW(+33.4K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
78.0K | All Managers (Combined) | $6.9M | |||
36.6K | YoY NEW(+36.6K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
60.8K | All Managers (Combined) | $6.8M | |||
Trade Desk, Inc.(TTDcusip88339J105) | 123.3K | YoY NEW(+123.3K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
214.4K | All Managers (Combined) | $6.7M | |||
(cusip81369Y860)✕ | 160.4K | QoQ 0.00% (+0)YoY NEW(+160.4K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |