CASTLEARK MANAGEMENT LLC Q2 2025 Filing
Filed August 18, 2025
Portfolio Value
$3.3T
Holdings
275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARKADVISORS INNER CIRCLE FD II | 8,448,720 | $348.4B | 10.47% | |
| 2 | NVDANVIDIA CORPORATION | 1,418,598 | $224.1B | 6.74% | |
| 3 | MSFTMICROSOFT CORP | 371,994 | $185.0B | 5.56% | |
| 4 | AMZNAMAZON COM INC | 598,607 | $131.3B | 3.95% | |
| 5 | METAMETA PLATFORMS INC | 152,735 | $112.7B | 3.39% | |
| 6 | NFLXNETFLIX INC | 64,063 | $85.8B | 2.58% | |
| 7 | SPIBSPDR SERIES TRUST | 2,519,370 | $84.6B | 2.54% | |
| 8 | ANETARISTA NETWORKS INC | 822,614 | $84.2B | 2.53% | |
| 9 | AAPLAPPLE INC | 393,216 | $80.7B | 2.42% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 1,705,540 | $79.0B | 2.38% | |
| 11 | VVISA INC | 216,911 | $77.0B | 2.31% | |
| 12 | AQLTISHARES TR | 3,258,099 | $74.9B | 2.25% | |
| 13 | MAMASTERCARD INCORPORATED | 131,034 | $73.6B | 2.21% | |
| 14 | GOOGLALPHABET INC | 387,514 | $68.3B | 2.05% | |
| 15 | NOWSERVICENOW INC | 63,338 | $65.1B | 1.96% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 337,749 | $61.5B | 1.85% | |
| 17 | LRCXLAM RESEARCH CORP | 522,650 | $50.9B | 1.53% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 91,699 | $49.8B | 1.50% | |
| 19 | SPTSSPDR SERIES TRUST | 1,334,080 | $39.1B | 1.17% | |
| 20 | LLYELI LILLY & CO | 46,168 | $36.0B | 1.08% | |
| 21 | SNOWSNOWFLAKE INC | 153,530 | $34.4B | 1.03% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 78,332 | $34.3B | 1.03% | |
| 23 | SHOPSHOPIFY INC | 293,864 | $33.9B | 1.02% | |
| 24 | SCHWSCHWAB CHARLES CORP | 342,240 | $31.2B | 0.94% | |
| 25 | BXBLACKSTONE INC | 207,894 | $31.1B | 0.93% | |
| 26 | EFAISHARES TR | 347,580 | $31.1B | 0.93% | |
| 27 | DC4DEXCOM INC | 311,342 | $27.2B | 0.82% | |
| 28 | TLHISHARES TR | 258,432 | $26.3B | 0.79% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 33,921 | $26.0B | 0.78% | |
| 30 | MBBISHARES TR | 196,905 | $18.5B | 0.56% | |
| 31 | VCLTVANGUARD SCOTTSDALE FDS | 236,450 | $17.9B | 0.54% | |
| 32 | FICOFAIR ISAAC CORP | 9,000 | $16.5B | 0.49% | |
| 33 | LNGCHENIERE ENERGY INC | 63,426 | $15.4B | 0.46% | |
| 34 | PODDINSULET CORP | 47,670 | $15.0B | 0.45% | |
| 35 | VRNAVERONA PHARMA PLC | 153,020 | $14.5B | 0.43% | |
| 36 | IGIBISHARES TR | 259,994 | $13.9B | 0.42% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,610 | $12.6B | 0.38% | |
| 38 | XRTSPDR SERIES TRUST | 157,480 | $12.1B | 0.36% | |
| 39 | TRVCCITIGROUP INC | 134,184 | $11.4B | 0.34% | |
| 40 | RCLROYAL CARIBBEAN GROUP | 35,570 | $11.1B | 0.33% | |
| 41 | TJXTJX COS INC NEW | 87,660 | $10.8B | 0.33% | |
| 42 | DWDMORGAN STANLEY | 76,510 | $10.8B | 0.32% | |
| 43 | RACEFERRARI N V | 21,550 | $10.6B | 0.32% | |
| 44 | EXEEXPAND ENERGY CORPORATION | 89,240 | $10.4B | 0.31% | |
| 45 | VSTVISTRA CORP | 52,395 | $10.2B | 0.31% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC. | 141,700 | $10.0B | 0.30% | |
| 47 | JPMJPMORGAN CHASE & CO. | 33,705 | $9.8B | 0.29% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 59,570 | $9.7B | 0.29% | |
| 49 | FNFABRINET | 31,920 | $9.4B | 0.28% | |
| 50 | SRADSPORTRADAR GROUP AG | 326,409 | $9.2B | 0.28% | |
| 51 | TGTXTG THERAPEUTICS INC | 250,430 | $9.0B | 0.27% | |
| 52 | GTESGATES INDL CORP PLC | 383,470 | $8.8B | 0.27% | |
| 53 | SFSTIFEL FINL CORP | 84,410 | $8.8B | 0.26% | |
| 54 | PLNTPLANET FITNESS INC | 79,730 | $8.7B | 0.26% | |
| 55 | UBERUBER TECHNOLOGIES INC | 92,080 | $8.6B | 0.26% | |
| 56 | LPLALPL FINL HLDGS INC | 22,550 | $8.5B | 0.25% | |
| 57 | JPXAEROVIRONMENT INC | 29,652 | $8.4B | 0.25% | |
| 58 | DEDEERE & CO | 16,510 | $8.4B | 0.25% | |
| 59 | WMTWALMART INC | 85,500 | $8.4B | 0.25% | |
| 60 | TLTISHARES TR | 94,540 | $8.3B | 0.25% | |
| 61 | ITRIITRON INC | 62,330 | $8.2B | 0.25% | |
| 62 | RRCRANGE RES CORP | 201,730 | $8.2B | 0.25% | |
| 63 | VMIVALMONT INDS INC | 24,870 | $8.1B | 0.24% | |
| 64 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 174,166 | $8.1B | 0.24% | |
| 65 | CLSCELESTICA INC | 51,760 | $8.1B | 0.24% | |
| 66 | ALKTALKAMI TECHNOLOGY INC | 264,440 | $8.0B | 0.24% | |
| 67 | HQYHEALTHEQUITY INC | 75,730 | $7.9B | 0.24% | |
| 68 | LADLITHIA MTRS INC | 23,150 | $7.8B | 0.24% | |
| 69 | SPXCSPX TECHNOLOGIES INC | 46,610 | $7.8B | 0.23% | |
| 70 | BROSDUTCH BROS INC | 114,300 | $7.8B | 0.23% | |
| 71 | CORZCORE SCIENTIFIC INC NEW | 448,020 | $7.6B | 0.23% | |
| 72 | COINCOINBASE GLOBAL INC | 21,730 | $7.6B | 0.23% | |
| 73 | APGAPI GROUP CORP | 148,843 | $7.6B | 0.23% | |
| 74 | PEGAPEGASYSTEMS INC | 139,952 | $7.6B | 0.23% | |
| 75 | FTITECHNIPFMC PLC | 217,165 | $7.5B | 0.22% | |
| 76 | PGRPROGRESSIVE CORP | 27,870 | $7.4B | 0.22% | |
| 77 | IRTCIRHYTHM TECHNOLOGIES INC | 48,180 | $7.4B | 0.22% | |
| 78 | EVREVERCORE INC | 27,400 | $7.4B | 0.22% | |
| 79 | GEGE AEROSPACE | 28,630 | $7.4B | 0.22% | |
| 80 | RBCRBC BEARINGS INC | 19,140 | $7.4B | 0.22% | |
| 81 | RMBS*RAMBUS INC DEL | 114,700 | $7.3B | 0.22% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 22,740 | $7.3B | 0.22% | |
| 83 | IDIINTERDIGITAL INC | 32,460 | $7.3B | 0.22% | |
| 84 | IAKISHARES TR | 54,070 | $7.3B | 0.22% | |
| 85 | WAYWAYSTAR HLDG CORP | 176,595 | $7.2B | 0.22% | |
| 86 | PARPAR TECHNOLOGY CORP | 103,900 | $7.2B | 0.22% | |
| 87 | TPBTURNING PT BRANDS INC | 94,980 | $7.2B | 0.22% | |
| 88 | GENIGENIUS SPORTS LIMITED | 677,620 | $7.0B | 0.21% | |
| 89 | UTIUNIVERSAL TECHNICAL INST INC | 204,520 | $6.9B | 0.21% | |
| 90 | CWSTCASELLA WASTE SYS INC | 58,840 | $6.8B | 0.20% | |
| 91 | SLABSILICON LABORATORIES INC | 45,740 | $6.7B | 0.20% | |
| 92 | WMBWILLIAMS COS INC | 106,640 | $6.7B | 0.20% | |
| 93 | SITMSITIME CORP | 31,358 | $6.7B | 0.20% | |
| 94 | SIGSIGNET JEWELERS LIMITED | 83,540 | $6.6B | 0.20% | |
| 95 | STRLSTERLING INFRASTRUCTURE INC | 28,740 | $6.6B | 0.20% | |
| 96 | CYBRCYBERARK SOFTWARE LTD | 16,230 | $6.6B | 0.20% | |
| 97 | KDKYNDRYL HLDGS INC | 156,170 | $6.6B | 0.20% | |
| 98 | FLRFLUOR CORP NEW | 127,440 | $6.5B | 0.20% | |
| 99 | CRCRANE COMPANY | 34,390 | $6.5B | 0.20% | |
| 100 | EUADSPINNAKER ETF SERIES | 147,000 | $6.3B | 0.19% |
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