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 | Value |
|---|---|
GOOGALPHABET INC | $1.2B |
GELGENESIS ENERGY L P | $1.2B |
T7DTRANSDIGM GROUP INC | $1.2B |
CLBTCELLEBRITE DI LTD | $1.2B |
QCOMQUALCOMM INC | $1.1B |
HOODROBINHOOD MKTS INC | $1.1B |
CPRXCATALYST PHARMACEUTICALS INC | $1.1B |
AMANTERO MIDSTREAM CORP | $988.4M |
OXYOCCIDENTAL PETE CORP | $970.6M |
GLNGGOLAR LNG LTD | $965.9M |
NEXTNEXTDECADE CORP | $946.7M |
CMECME GROUP INC | $937.1M |
TSLATESLA INC | $889.4M |
AXPAMERICAN EXPRESS CO | $853.3M |
HDHOME DEPOT INC | $843.3M |
JBHTHUNT J B TRANS SVCS INC | $812.8M |
ZETAZETA GLOBAL HOLDINGS CORP | $791.2M |
BABOEING CO | $712.4M |
CITCINTAS CORP | $659.7M |
KNTKKINETIK HOLDINGS INC | $648.0M |
GWREGUIDEWIRE SOFTWARE INC | $628.7M |
PGPROCTER AND GAMBLE CO | $605.4M |
MTZMASTEC INC | $603.3M |
GILDGILEAD SCIENCES INC | $591.2M |
PRMBPRIMO BRANDS CORPORATION | $580.6M |
PCARPACCAR INC | $548.9M |
PNRPENTAIR PLC | $544.1M |
CASYCASEYS GEN STORES INC | $515.4M |
VLOVALERO ENERGY CORP | $478.5M |
CQPCHENIERE ENERGY PARTNERS LP | $471.0M |
AXONAXON ENTERPRISE INC | $430.5M |
SBUXSTARBUCKS CORP | $423.3M |
VNOMUSDVIPER ENERGY INC | $419.2M |
MTDRMATADOR RES CO | $398.5M |
TOSTTOAST INC | $389.3M |
MPCMARATHON PETE CORP | $388.4M |
NTNXNUTANIX INC | $370.0M |
KGSKODIAK GAS SVCS INC | $362.6M |
EOGEOG RES INC | $358.8M |
FISVFISERV INC | $344.8M |
VRTXVERTEX PHARMACEUTICALS INC | $325.0M |
WHDCACTUS INC | $318.7M |
IM8NINSMED INC | $316.0M |
FASTFASTENAL CO | $290.6M |
NXTNEXTRACKER INC | $261.5M |
CRKCOMSTOCK RES INC | $253.2M |
FSLRFIRST SOLAR INC | $246.7M |
KOCOCA COLA CO | $240.3M |
FDXFEDEX CORP | $227.3M |
FANFIRST TR EXCHANGE-TRADED FD | $199.4M |
ITWILLINOIS TOOL WKS INC | $190.4M |
GNTXGENTEX CORP | $189.6M |
NFGNATIONAL FUEL GAS CO | $179.6M |
BEBLOOM ENERGY CORP | $177.5M |
TRMBTRIMBLE INC | $164.1M |
MOG/AMOOG INC | $155.6M |
IWOISHARES TR | $142.9M |
NKENIKE INC | $142.1M |
ETRENTERGY CORP NEW | $135.5M |
FLEXFLEX LTD | $135.3M |
SYKSTRYKER CORPORATION | $134.5M |
BKVBKV CORP | $133.6M |
FTAIFTAI AVIATION LTD | $133.0M |
NEENEXTERA ENERGY INC | $131.2M |
NRANRG ENERGY INC | $115.6M |
CMICUMMINS INC | $98.3M |
EEMISHARES TR | $96.5M |
ETNEATON CORP PLC | $92.8M |
PFEPFIZER INC | $72.0M |
RPMRPM INTL INC | $63.7M |
PAYXPAYCHEX INC | $52.4M |
LUVSOUTHWEST AIRLS CO | $50.6M |
FCXFREEPORT-MCMORAN INC | $46.4M |
FFIVF5 INC | $41.2M |
SEESEALED AIR CORP NEW | $22.3M |
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