CASTLEARK MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.9T
Holdings
280
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARKADVISORS INNER CIRCLE FD II | 8,394,730 | $294.5B | 10.21% | |
| 2 | AAPLAPPLE INC | 603,651 | $134.1B | 4.65% | |
| 3 | NVDANVIDIA CORPORATION | 1,123,760 | $121.8B | 4.22% | |
| 4 | AMZNAMAZON COM INC | 570,531 | $108.5B | 3.76% | |
| 5 | MSFTMICROSOFT CORP | 275,602 | $103.5B | 3.59% | |
| 6 | AQLTISHARES TR | 4,079,819 | $93.8B | 3.25% | |
| 7 | METAMETA PLATFORMS INC | 143,046 | $82.4B | 2.86% | |
| 8 | MAMASTERCARD INCORPORATED | 137,007 | $75.1B | 2.60% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 1,609,080 | $74.5B | 2.58% | |
| 10 | VVISA INC | 209,193 | $73.3B | 2.54% | |
| 11 | NFLXNETFLIX INC | 76,070 | $70.9B | 2.46% | |
| 12 | SPIBSPDR SER TR | 2,045,580 | $68.0B | 2.36% | |
| 13 | LLYELI LILLY & CO | 79,692 | $65.8B | 2.28% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 115,425 | $57.2B | 1.98% | |
| 15 | GOOGLALPHABET INC | 366,089 | $56.6B | 1.96% | |
| 16 | ANETARISTA NETWORKS INC | 713,790 | $55.3B | 1.92% | |
| 17 | BXBLACKSTONE INC | 386,666 | $54.0B | 1.87% | |
| 18 | NOWSERVICENOW INC | 60,694 | $48.3B | 1.67% | |
| 19 | NDQINVESCO QQQ TR | 66,630 | $31.2B | 1.08% | |
| 20 | TLTISHARES TR | 341,660 | $31.1B | 1.08% | |
| 21 | SHOPSHOPIFY INC | 277,916 | $26.5B | 0.92% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 73,988 | $24.9B | 0.86% | |
| 23 | FICOFAIR ISAAC CORP | 13,270 | $24.5B | 0.85% | |
| 24 | SBUXSTARBUCKS CORP | 234,592 | $23.0B | 0.80% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 47,039 | $22.8B | 0.79% | |
| 26 | TLHISHARES TR | 215,592 | $22.4B | 0.78% | |
| 27 | GQ9SPDR GOLD TR | 71,895 | $20.7B | 0.72% | |
| 28 | ACNACCENTURE PLC IRELAND | 59,394 | $18.5B | 0.64% | |
| 29 | MBBISHARES TR | 196,905 | $18.5B | 0.64% | |
| 30 | SPTSSPDR SER TR | 607,790 | $17.8B | 0.62% | |
| 31 | LRCXLAM RESEARCH CORP | 226,938 | $16.5B | 0.57% | |
| 32 | DOCUDOCUSIGN INC | 198,840 | $16.2B | 0.56% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 90,620 | $14.4B | 0.50% | |
| 34 | XLCSELECT SECTOR SPDR TR | 134,870 | $13.0B | 0.45% | |
| 35 | VRNAVERONA PHARMA PLC | 186,170 | $11.8B | 0.41% | |
| 36 | VSTVISTRA CORP | 96,975 | $11.4B | 0.39% | |
| 37 | TJXTJX COS INC NEW | 87,660 | $10.7B | 0.37% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,030 | $10.6B | 0.37% | |
| 39 | XLVSELECT SECTOR SPDR TR | 71,120 | $10.4B | 0.36% | |
| 40 | JT5MUELLER WTR PRODS INC | 377,960 | $9.6B | 0.33% | |
| 41 | TGTXTG THERAPEUTICS INC | 237,090 | $9.3B | 0.32% | |
| 42 | WMTWALMART INC | 104,040 | $9.1B | 0.32% | |
| 43 | ADMAADMA BIOLOGICS INC | 456,266 | $9.1B | 0.31% | |
| 44 | RACEFERRARI N V | 20,626 | $8.8B | 0.31% | |
| 45 | JLLJONES LANG LASALLE INC | 35,440 | $8.8B | 0.30% | |
| 46 | AVGOBROADCOM INC | 52,010 | $8.7B | 0.30% | |
| 47 | CYBRCYBERARK SOFTWARE LTD | 25,420 | $8.6B | 0.30% | |
| 48 | MCDMCDONALDS CORP | 27,470 | $8.6B | 0.30% | |
| 49 | EQTEQT CORP | 159,965 | $8.5B | 0.30% | |
| 50 | JPMJPMORGAN CHASE & CO. | 33,705 | $8.3B | 0.29% | |
| 51 | COFCAPITAL ONE FINL CORP | 45,730 | $8.2B | 0.28% | |
| 52 | HWMHOWMET AEROSPACE INC | 62,870 | $8.2B | 0.28% | |
| 53 | GEGE AEROSPACE | 40,750 | $8.2B | 0.28% | |
| 54 | FTITECHNIPFMC PLC | 256,625 | $8.1B | 0.28% | |
| 55 | KNFKNIFE RIVER CORP | 90,050 | $8.1B | 0.28% | |
| 56 | XPOXPO INC | 74,414 | $8.0B | 0.28% | |
| 57 | EVREVERCORE INC | 40,020 | $8.0B | 0.28% | |
| 58 | PLNTPLANET FITNESS INC | 82,090 | $7.9B | 0.27% | |
| 59 | PGRPROGRESSIVE CORP | 27,870 | $7.9B | 0.27% | |
| 60 | AITAPPLIED INDL TECHNOLOGIES IN | 34,730 | $7.8B | 0.27% | |
| 61 | LQDISHARES TR | 71,170 | $7.7B | 0.27% | |
| 62 | CRMSALESFORCE INC | 28,710 | $7.7B | 0.27% | |
| 63 | EWJISHARES INC | 112,080 | $7.7B | 0.27% | |
| 64 | PEGAPEGASYSTEMS INC | 108,650 | $7.6B | 0.26% | |
| 65 | GTESGATES INDL CORP PLC | 410,190 | $7.6B | 0.26% | |
| 66 | IAKISHARES TR | 54,070 | $7.5B | 0.26% | |
| 67 | PARPAR TECHNOLOGY CORP | 120,860 | $7.4B | 0.26% | |
| 68 | EXLSEXLSERVICE HOLDINGS INC | 155,580 | $7.3B | 0.25% | |
| 69 | BROSDUTCH BROS INC | 117,690 | $7.3B | 0.25% | |
| 70 | ALKTALKAMI TECHNOLOGY INC | 272,240 | $7.1B | 0.25% | |
| 71 | SFSTIFEL FINL CORP | 75,370 | $7.1B | 0.25% | |
| 72 | LADLITHIA MTRS INC | 23,880 | $7.0B | 0.24% | |
| 73 | LGNDLIGAND PHARMACEUTICALS INC | 66,463 | $7.0B | 0.24% | |
| 74 | IDIINTERDIGITAL INC | 33,420 | $6.9B | 0.24% | |
| 75 | HQYHEALTHEQUITY INC | 77,960 | $6.9B | 0.24% | |
| 76 | PCTYPAYLOCITY HLDG CORP | 36,650 | $6.9B | 0.24% | |
| 77 | CWSTCASELLA WASTE SYS INC | 60,770 | $6.8B | 0.23% | |
| 78 | TTDTHE TRADE DESK INC | 123,304 | $6.7B | 0.23% | |
| 79 | KDKYNDRYL HLDGS INC | 214,360 | $6.7B | 0.23% | |
| 80 | XLRESELECT SECTOR SPDR TR | 160,370 | $6.7B | 0.23% | |
| 81 | SKYCHAMPION HOMES INC | 69,750 | $6.6B | 0.23% | |
| 82 | FOURSHIFT4 PMTS INC | 80,780 | $6.6B | 0.23% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 64,870 | $6.5B | 0.23% | |
| 84 | XLFSELECT SECTOR SPDR TR | 131,130 | $6.5B | 0.23% | |
| 85 | LPLALPL FINL HLDGS INC | 19,890 | $6.5B | 0.23% | |
| 86 | APGAPI GROUP CORP | 181,283 | $6.5B | 0.22% | |
| 87 | CRCRANE COMPANY | 42,240 | $6.5B | 0.22% | |
| 88 | IMAIMAX CORP | 244,421 | $6.4B | 0.22% | |
| 89 | GENIGENIUS SPORTS LIMITED | 641,200 | $6.4B | 0.22% | |
| 90 | VMIVALMONT INDS INC | 22,210 | $6.3B | 0.22% | |
| 91 | EFAISHARES TR | 76,840 | $6.3B | 0.22% | |
| 92 | UTIUNIVERSAL TECHNICAL INST INC | 239,390 | $6.1B | 0.21% | |
| 93 | NTRANATERA INC | 43,350 | $6.1B | 0.21% | |
| 94 | RMBS*RAMBUS INC DEL | 118,100 | $6.1B | 0.21% | |
| 95 | GMEDGLOBUS MED INC | 83,220 | $6.1B | 0.21% | |
| 96 | WHWYNDHAM HOTELS & RESORTS INC | 66,560 | $6.0B | 0.21% | |
| 97 | LTHLIFE TIME GROUP HOLDINGS INC | 199,260 | $6.0B | 0.21% | |
| 98 | LITELUMENTUM HLDGS INC | 96,110 | $6.0B | 0.21% | |
| 99 | GGENPACT LIMITED | 115,980 | $5.8B | 0.20% | |
| 100 | VCYTVERACYTE INC | 195,010 | $5.8B | 0.20% |
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