CASTLEARK MANAGEMENT LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.9T
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 677,429 | $169.6B | 5.92% | |
| 2 | NVDANVIDIA CORPORATION | 1,074,038 | $144.2B | 5.03% | |
| 3 | MSFTMICROSOFT CORP | 339,924 | $143.3B | 5.00% | |
| 4 | SPIBSPDR SER TR | 3,757,660 | $123.1B | 4.29% | |
| 5 | AMZNAMAZON COM INC | 560,195 | $122.9B | 4.29% | |
| 6 | METAMETA PLATFORMS INC | 126,828 | $74.3B | 2.59% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 1,609,080 | $73.0B | 2.54% | |
| 8 | BXBLACKSTONE INC | 417,020 | $71.9B | 2.51% | |
| 9 | MAMASTERCARD INCORPORATED | 135,269 | $71.2B | 2.48% | |
| 10 | GOOGLALPHABET INC | 361,699 | $68.5B | 2.39% | |
| 11 | ANETARISTA NETWORKS INC | 607,360 | $67.1B | 2.34% | |
| 12 | NFLXNETFLIX INC | 73,878 | $65.8B | 2.30% | |
| 13 | VVISA INC | 206,615 | $65.3B | 2.28% | |
| 14 | NOWSERVICENOW INC | 59,946 | $63.5B | 2.22% | |
| 15 | AVGOBROADCOM INC | 260,820 | $60.5B | 2.11% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 90,469 | $47.2B | 1.65% | |
| 17 | TTDTHE TRADE DESK INC | 384,850 | $45.2B | 1.58% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 226,890 | $37.5B | 1.31% | |
| 19 | AQLTISHARES TR | 1,621,369 | $37.3B | 1.30% | |
| 20 | LLYELI LILLY & CO | 42,766 | $33.0B | 1.15% | |
| 21 | SHOPSHOPIFY INC | 271,270 | $28.8B | 1.01% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 73,090 | $27.0B | 0.94% | |
| 23 | FICOFAIR ISAAC CORP | 13,110 | $26.1B | 0.91% | |
| 24 | TLHISHARES TR | 215,592 | $21.5B | 0.75% | |
| 25 | SBUXSTARBUCKS CORP | 231,760 | $21.1B | 0.74% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 46,485 | $18.7B | 0.65% | |
| 27 | MBBISHARES TR | 196,905 | $18.1B | 0.63% | |
| 28 | DOCUDOCUSIGN INC | 196,450 | $17.7B | 0.62% | |
| 29 | SPTSSPDR SER TR | 607,790 | $17.6B | 0.61% | |
| 30 | TLTISHARES TR | 190,360 | $16.6B | 0.58% | |
| 31 | UBERUBER TECHNOLOGIES INC | 263,780 | $15.9B | 0.55% | |
| 32 | EQTEQT CORP | 333,050 | $15.4B | 0.54% | |
| 33 | MPCMARATHON PETE CORP | 98,389 | $13.7B | 0.48% | |
| 34 | CRMSALESFORCE INC | 38,880 | $13.0B | 0.45% | |
| 35 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 181,360 | $12.2B | 0.43% | |
| 36 | FTAIFTAI AVIATION LTD | 84,170 | $12.1B | 0.42% | |
| 37 | DECKDECKERS OUTDOOR CORP | 56,710 | $11.5B | 0.40% | |
| 38 | FTITECHNIPFMC PLC | 385,780 | $11.2B | 0.39% | |
| 39 | EVREVERCORE INC | 39,120 | $10.8B | 0.38% | |
| 40 | GQ9SPDR GOLD TR | 44,765 | $10.8B | 0.38% | |
| 41 | IGIBISHARES TR | 209,704 | $10.8B | 0.38% | |
| 42 | TJXTJX COS INC NEW | 87,660 | $10.6B | 0.37% | |
| 43 | CYBRCYBERARK SOFTWARE LTD | 31,560 | $10.5B | 0.37% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 87,160 | $10.5B | 0.37% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,780 | $10.0B | 0.35% | |
| 46 | CATCATERPILLAR INC | 27,470 | $10.0B | 0.35% | |
| 47 | HQYHEALTHEQUITY INC | 102,930 | $9.9B | 0.34% | |
| 48 | XLVSELECT SECTOR SPDR TR | 71,120 | $9.8B | 0.34% | |
| 49 | IWNISHARES TR | 58,880 | $9.7B | 0.34% | |
| 50 | XPOXPO INC | 72,734 | $9.5B | 0.33% | |
| 51 | CLSCELESTICA INC | 101,600 | $9.4B | 0.33% | |
| 52 | PEGAPEGASYSTEMS INC | 95,630 | $8.9B | 0.31% | |
| 53 | XBISPDR SER TR | 98,850 | $8.9B | 0.31% | |
| 54 | LRCXLAM RESEARCH CORP | 121,280 | $8.8B | 0.31% | |
| 55 | JLLJONES LANG LASALLE INC | 34,590 | $8.8B | 0.31% | |
| 56 | VRNAVERONA PHARMA PLC | 185,860 | $8.6B | 0.30% | |
| 57 | BACBANK AMERICA CORP | 193,290 | $8.5B | 0.30% | |
| 58 | DDOMINION ENERGY INC | 157,550 | $8.5B | 0.30% | |
| 59 | MODMODINE MFG CO | 72,550 | $8.4B | 0.29% | |
| 60 | VSTVISTRA CORP | 60,660 | $8.4B | 0.29% | |
| 61 | KNFKNIFE RIVER CORP | 82,190 | $8.4B | 0.29% | |
| 62 | JT5MUELLER WTR PRODS INC | 369,400 | $8.3B | 0.29% | |
| 63 | SITMSITIME CORP | 38,442 | $8.2B | 0.29% | |
| 64 | GTESGATES INDL CORP PLC | 400,860 | $8.2B | 0.29% | |
| 65 | FOURSHIFT4 PMTS INC | 78,940 | $8.2B | 0.29% | |
| 66 | LVLNSPDR SER TR | 135,000 | $8.1B | 0.28% | |
| 67 | PARPAR TECHNOLOGY CORP | 111,580 | $8.1B | 0.28% | |
| 68 | RACEFERRARI N V | 19,018 | $8.1B | 0.28% | |
| 69 | AMATAPPLIED MATLS INC | 49,629 | $8.1B | 0.28% | |
| 70 | RRCRANGE RES CORP | 223,910 | $8.1B | 0.28% | |
| 71 | LITELUMENTUM HLDGS INC | 93,940 | $7.9B | 0.28% | |
| 72 | SFSTIFEL FINL CORP | 73,660 | $7.8B | 0.27% | |
| 73 | CRSCARPENTER TECHNOLOGY CORP | 45,880 | $7.8B | 0.27% | |
| 74 | GKOSGLAUKOS CORP | 51,340 | $7.7B | 0.27% | |
| 75 | LQDISHARES TR | 71,170 | $7.6B | 0.27% | |
| 76 | SMTCSEMTECH CORP | 122,150 | $7.6B | 0.26% | |
| 77 | ALKTALKAMI TECHNOLOGY INC | 205,800 | $7.5B | 0.26% | |
| 78 | WIXWIX COM LTD | 35,130 | $7.5B | 0.26% | |
| 79 | EWJISHARES INC | 112,080 | $7.5B | 0.26% | |
| 80 | WCCWESCO INTL INC | 41,130 | $7.4B | 0.26% | |
| 81 | RMBS*RAMBUS INC DEL | 139,890 | $7.4B | 0.26% | |
| 82 | DELLDELL TECHNOLOGIES INC | 63,610 | $7.3B | 0.26% | |
| 83 | RDNTRADNET INC | 104,453 | $7.3B | 0.25% | |
| 84 | VSECVSE CORP | 76,180 | $7.2B | 0.25% | |
| 85 | BCOBRINKS CO | 76,930 | $7.1B | 0.25% | |
| 86 | ETENERGY TRANSFER L P | 360,310 | $7.1B | 0.25% | |
| 87 | KDKYNDRYL HLDGS INC | 202,550 | $7.0B | 0.24% | |
| 88 | LGNDLIGAND PHARMACEUTICALS INC | 65,113 | $7.0B | 0.24% | |
| 89 | GTLSCHART INDS INC | 36,220 | $6.9B | 0.24% | |
| 90 | AXONAXON ENTERPRISE INC | 11,570 | $6.9B | 0.24% | |
| 91 | LAZLAZARD INC | 133,080 | $6.9B | 0.24% | |
| 92 | IAKISHARES TR | 54,070 | $6.8B | 0.24% | |
| 93 | WKWORKIVA INC | 62,100 | $6.8B | 0.24% | |
| 94 | EXLSEXLSERVICE HOLDINGS INC | 152,050 | $6.7B | 0.24% | |
| 95 | GMEDGLOBUS MED INC | 81,330 | $6.7B | 0.23% | |
| 96 | VCYTVERACYTE INC | 169,430 | $6.7B | 0.23% | |
| 97 | PGRPROGRESSIVE CORP | 27,870 | $6.7B | 0.23% | |
| 98 | VMIVALMONT INDS INC | 21,710 | $6.7B | 0.23% | |
| 99 | NTRANATERA INC | 42,030 | $6.7B | 0.23% | |
| 100 | ADMAADMA BIOLOGICS INC | 386,366 | $6.6B | 0.23% |
Page 1 of 3Next