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 | Value |
|---|---|
CARKADVISORS INNER CIRCLE FD II | $294.5B |
AAPLAPPLE INC | $134.1B |
NVDANVIDIA CORPORATION | $121.8B |
AMZNAMAZON COM INC | $108.5B |
MSFTMICROSOFT CORP | $103.5B |
AQLTISHARES TR | $93.8B |
METAMETA PLATFORMS INC | $82.4B |
MAMASTERCARD INCORPORATED | $75.1B |
VMBSVANGUARD SCOTTSDALE FDS | $74.5B |
VVISA INC | $73.3B |
NFLXNETFLIX INC | $70.9B |
SPIBSPDR SER TR | $68.0B |
LLYELI LILLY & CO | $65.8B |
ISRGINTUITIVE SURGICAL INC | $57.2B |
GOOGLALPHABET INC | $56.6B |
ANETARISTA NETWORKS INC | $55.3B |
BXBLACKSTONE INC | $54.0B |
NOWSERVICENOW INC | $48.3B |
NDQINVESCO QQQ TR | $31.2B |
TLTISHARES TR | $31.1B |
SHOPSHOPIFY INC | $26.5B |
TTTRANE TECHNOLOGIES PLC | $24.9B |
FICOFAIR ISAAC CORP | $24.5B |
SBUXSTARBUCKS CORP | $23.0B |
VRTXVERTEX PHARMACEUTICALS INC | $22.8B |
TLHISHARES TR | $22.4B |
GQ9SPDR GOLD TR | $20.7B |
ACNACCENTURE PLC IRELAND | $18.5B |
MBBISHARES TR | $18.5B |
SPTSSPDR SER TR | $17.8B |
LRCXLAM RESEARCH CORP | $16.5B |
DOCUDOCUSIGN INC | $16.2B |
4I1PHILIP MORRIS INTL INC | $14.4B |
XLCSELECT SECTOR SPDR TR | $13.0B |
VRNAVERONA PHARMA PLC | $11.8B |
VSTVISTRA CORP | $11.4B |
TJXTJX COS INC NEW | $10.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $10.6B |
XLVSELECT SECTOR SPDR TR | $10.4B |
JT5MUELLER WTR PRODS INC | $9.6B |
TGTXTG THERAPEUTICS INC | $9.3B |
WMTWALMART INC | $9.1B |
ADMAADMA BIOLOGICS INC | $9.1B |
RACEFERRARI N V | $8.8B |
JLLJONES LANG LASALLE INC | $8.8B |
AVGOBROADCOM INC | $8.7B |
CYBRCYBERARK SOFTWARE LTD | $8.6B |
MCDMCDONALDS CORP | $8.6B |
EQTEQT CORP | $8.5B |
JPMJPMORGAN CHASE & CO. | $8.3B |
COFCAPITAL ONE FINL CORP | $8.2B |
HWMHOWMET AEROSPACE INC | $8.2B |
GEGE AEROSPACE | $8.2B |
FTITECHNIPFMC PLC | $8.1B |
KNFKNIFE RIVER CORP | $8.1B |
XPOXPO INC | $8.0B |
EVREVERCORE INC | $8.0B |
PLNTPLANET FITNESS INC | $7.9B |
PGRPROGRESSIVE CORP | $7.9B |
AITAPPLIED INDL TECHNOLOGIES IN | $7.8B |
LQDISHARES TR | $7.7B |
CRMSALESFORCE INC | $7.7B |
EWJISHARES INC | $7.7B |
PEGAPEGASYSTEMS INC | $7.6B |
GTESGATES INDL CORP PLC | $7.6B |
IAKISHARES TR | $7.5B |
PARPAR TECHNOLOGY CORP | $7.4B |
EXLSEXLSERVICE HOLDINGS INC | $7.3B |
BROSDUTCH BROS INC | $7.3B |
ALKTALKAMI TECHNOLOGY INC | $7.1B |
SFSTIFEL FINL CORP | $7.1B |
LADLITHIA MTRS INC | $7.0B |
LGNDLIGAND PHARMACEUTICALS INC | $7.0B |
IDIINTERDIGITAL INC | $6.9B |
HQYHEALTHEQUITY INC | $6.9B |
PCTYPAYLOCITY HLDG CORP | $6.9B |
CWSTCASELLA WASTE SYS INC | $6.8B |
TTDTHE TRADE DESK INC | $6.7B |
KDKYNDRYL HLDGS INC | $6.7B |
XLRESELECT SECTOR SPDR TR | $6.7B |
SKYCHAMPION HOMES INC | $6.6B |
FOURSHIFT4 PMTS INC | $6.6B |
BSXBOSTON SCIENTIFIC CORP | $6.5B |
XLFSELECT SECTOR SPDR TR | $6.5B |
LPLALPL FINL HLDGS INC | $6.5B |
APGAPI GROUP CORP | $6.5B |
CRCRANE COMPANY | $6.5B |
IMAIMAX CORP | $6.4B |
GENIGENIUS SPORTS LIMITED | $6.4B |
VMIVALMONT INDS INC | $6.3B |
EFAISHARES TR | $6.3B |
UTIUNIVERSAL TECHNICAL INST INC | $6.1B |
NTRANATERA INC | $6.1B |
RMBS*RAMBUS INC DEL | $6.1B |
GMEDGLOBUS MED INC | $6.1B |
WHWYNDHAM HOTELS & RESORTS INC | $6.0B |
LTHLIFE TIME GROUP HOLDINGS INC | $6.0B |
LITELUMENTUM HLDGS INC | $6.0B |
GGENPACT LIMITED | $5.8B |
VCYTVERACYTE INC | $5.8B |
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