CASTLEARK MANAGEMENT LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$3.6T
Holdings
284
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARKADVISORS INNER CIRCLE FD II | 7,383,950 | $322.1B | 9.03% | |
| 2 | NVDANVIDIA CORPORATION | 1,377,516 | $257.0B | 7.21% | |
| 3 | MSFTMICROSOFT CORP | 361,604 | $187.3B | 5.25% | |
| 4 | METAMETA PLATFORMS INC | 147,375 | $108.2B | 3.03% | |
| 5 | AAPLAPPLE INC | 380,021 | $96.8B | 2.71% | |
| 6 | GOOGLALPHABET INC | 373,879 | $90.9B | 2.55% | |
| 7 | AMZNAMAZON COM INC | 390,607 | $85.8B | 2.40% | |
| 8 | SPIBSPDR SERIES TRUST | 2,519,370 | $85.4B | 2.39% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 1,705,540 | $80.1B | 2.25% | |
| 10 | AQLTISHARES TR | 3,258,099 | $75.3B | 2.11% | |
| 11 | AVGOBROADCOM INC | 205,886 | $67.9B | 1.90% | |
| 12 | LRCXLAM RESEARCH CORP | 504,120 | $67.5B | 1.89% | |
| 13 | NFLXNETFLIX INC | 54,948 | $65.9B | 1.85% | |
| 14 | ANETARISTA NETWORKS INC | 402,479 | $58.6B | 1.64% | |
| 15 | SCHWSCHWAB CHARLES CORP | 611,674 | $58.4B | 1.64% | |
| 16 | MAMASTERCARD INCORPORATED | 100,329 | $57.1B | 1.60% | |
| 17 | VVISA INC | 167,090 | $57.0B | 1.60% | |
| 18 | SHOPSHOPIFY INC | 338,244 | $50.3B | 1.41% | |
| 19 | NOWSERVICENOW INC | 52,978 | $48.8B | 1.37% | |
| 20 | BXBLACKSTONE INC | 239,174 | $40.9B | 1.15% | |
| 21 | SPTSSPDR SERIES TRUST | 1,334,080 | $39.1B | 1.10% | |
| 22 | LLYELI LILLY & CO | 44,553 | $34.0B | 0.95% | |
| 23 | SNOWSNOWFLAKE INC | 148,110 | $33.4B | 0.94% | |
| 24 | EFAISHARES TR | 347,580 | $32.5B | 0.91% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 472,344 | $30.3B | 0.85% | |
| 26 | GEVGE VERNOVA INC | 46,573 | $28.6B | 0.80% | |
| 27 | TLHISHARES TR | 258,432 | $26.6B | 0.75% | |
| 28 | UBERUBER TECHNOLOGIES INC | 257,268 | $25.2B | 0.71% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 32,751 | $22.9B | 0.64% | |
| 30 | DC4DEXCOM INC | 300,249 | $20.2B | 0.57% | |
| 31 | MBBISHARES TR | 196,905 | $18.7B | 0.53% | |
| 32 | VRTVERTIV HOLDINGS CO | 122,201 | $18.4B | 0.52% | |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 236,450 | $18.4B | 0.51% | |
| 34 | JPMJPMORGAN CHASE & CO. | 53,365 | $16.8B | 0.47% | |
| 35 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 180,954 | $16.5B | 0.46% | |
| 36 | XRTSPDR SERIES TRUST | 188,220 | $16.2B | 0.45% | |
| 37 | ETNEATON CORP PLC | 43,052 | $16.1B | 0.45% | |
| 38 | GEGE AEROSPACE | 52,740 | $15.9B | 0.44% | |
| 39 | GILDGILEAD SCIENCES INC | 141,032 | $15.7B | 0.44% | |
| 40 | PODDINSULET CORP | 50,497 | $15.6B | 0.44% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,610 | $15.5B | 0.44% | |
| 42 | HDHOME DEPOT INC | 37,270 | $15.1B | 0.42% | |
| 43 | ADIANALOG DEVICES INC | 59,476 | $14.6B | 0.41% | |
| 44 | WMTWALMART INC | 141,260 | $14.6B | 0.41% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 44,030 | $14.5B | 0.41% | |
| 46 | LNGCHENIERE ENERGY INC | 61,301 | $14.4B | 0.40% | |
| 47 | ORCLORACLE CORP | 51,200 | $14.4B | 0.40% | |
| 48 | DWDMORGAN STANLEY | 90,240 | $14.3B | 0.40% | |
| 49 | BEBLOOM ENERGY CORP | 169,125 | $14.3B | 0.40% | |
| 50 | IGIBISHARES TR | 259,994 | $14.1B | 0.39% | |
| 51 | JPXAEROVIRONMENT INC | 42,313 | $13.3B | 0.37% | |
| 52 | DALDELTA AIR LINES INC DEL | 229,490 | $13.0B | 0.37% | |
| 53 | RMBS*RAMBUS INC DEL | 110,838 | $11.5B | 0.32% | |
| 54 | LGNDLIGAND PHARMACEUTICALS INC | 64,676 | $11.5B | 0.32% | |
| 55 | STRLSTERLING INFRASTRUCTURE INC | 32,910 | $11.2B | 0.31% | |
| 56 | BKNGBOOKING HOLDINGS INC | 2,060 | $11.1B | 0.31% | |
| 57 | TJXTJX COS INC NEW | 76,940 | $11.1B | 0.31% | |
| 58 | LIFLIFE360 INC | 100,802 | $10.7B | 0.30% | |
| 59 | LITELUMENTUM HLDGS INC | 65,823 | $10.7B | 0.30% | |
| 60 | RACEFERRARI N V | 22,000 | $10.7B | 0.30% | |
| 61 | EVREVERCORE INC | 31,086 | $10.5B | 0.29% | |
| 62 | EYENATIONAL VISION HLDGS INC | 352,276 | $10.3B | 0.29% | |
| 63 | IRTCIRHYTHM TECHNOLOGIES INC | 58,393 | $10.0B | 0.28% | |
| 64 | GHGUARDANT HEALTH INC | 160,073 | $10.0B | 0.28% | |
| 65 | VSTVISTRA CORP | 50,910 | $10.0B | 0.28% | |
| 66 | SFSTIFEL FINL CORP | 87,670 | $9.9B | 0.28% | |
| 67 | GTESGATES INDL CORP PLC | 398,452 | $9.9B | 0.28% | |
| 68 | SITMSITIME CORP | 32,584 | $9.8B | 0.28% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 48,240 | $9.7B | 0.27% | |
| 70 | IDIINTERDIGITAL INC | 28,066 | $9.7B | 0.27% | |
| 71 | PIPRPIPER SANDLER COMPANIES | 27,846 | $9.7B | 0.27% | |
| 72 | EXEEXPAND ENERGY CORPORATION | 89,240 | $9.5B | 0.27% | |
| 73 | SPXCSPX TECHNOLOGIES INC | 48,477 | $9.1B | 0.25% | |
| 74 | XMTRXOMETRY INC | 163,948 | $8.9B | 0.25% | |
| 75 | MPCMARATHON PETE CORP | 46,258 | $8.9B | 0.25% | |
| 76 | DYDYCOM INDS INC | 30,026 | $8.8B | 0.25% | |
| 77 | GENIGENIUS SPORTS LIMITED | 704,666 | $8.7B | 0.24% | |
| 78 | FNFABRINET | 23,797 | $8.7B | 0.24% | |
| 79 | NXTNEXTRACKER INC | 117,054 | $8.7B | 0.24% | |
| 80 | PLNTPLANET FITNESS INC | 82,515 | $8.6B | 0.24% | |
| 81 | ASNDASCENDIS PHARMA A/S | 42,656 | $8.5B | 0.24% | |
| 82 | TLTISHARES TR | 94,540 | $8.4B | 0.24% | |
| 83 | XTLSPDR SERIES TRUST | 59,740 | $8.4B | 0.23% | |
| 84 | SIGSIGNET JEWELERS LIMITED | 86,758 | $8.3B | 0.23% | |
| 85 | AEISADVANCED ENERGY INDS | 47,713 | $8.1B | 0.23% | |
| 86 | XBISPDR SERIES TRUST | 80,890 | $8.1B | 0.23% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 49,855 | $8.1B | 0.23% | |
| 88 | AMSCAMERICAN SUPERCONDUCTOR CORP | 135,617 | $8.1B | 0.23% | |
| 89 | HCIHCI GROUP INC | 41,285 | $7.9B | 0.22% | |
| 90 | TRVCCITIGROUP INC | 77,944 | $7.9B | 0.22% | |
| 91 | CELHCELSIUS HLDGS INC | 137,502 | $7.9B | 0.22% | |
| 92 | RCLROYAL CARIBBEAN GROUP | 24,310 | $7.9B | 0.22% | |
| 93 | MRCYMERCURY SYS INC | 101,468 | $7.9B | 0.22% | |
| 94 | CECOCECO ENVIRONMENTAL CORP | 153,385 | $7.9B | 0.22% | |
| 95 | SEISOLARIS ENERGY INFRAS INC | 193,926 | $7.8B | 0.22% | |
| 96 | CATCATERPILLAR INC | 16,230 | $7.7B | 0.22% | |
| 97 | WGSGENEDX HOLDINGS CORP | 71,786 | $7.7B | 0.22% | |
| 98 | TPBTURNING PT BRANDS INC | 77,954 | $7.7B | 0.22% | |
| 99 | FTITECHNIPFMC PLC | 195,136 | $7.7B | 0.22% | |
| 100 | EQTEQT CORP | 140,485 | $7.6B | 0.21% |
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