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)

StockValue
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
Page 1 of 3Next