CASTLEARK MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.4T
Holdings
294
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $262.0B |
MSFTMICROSOFT CORP | $178.0B |
GOOGLALPHABET INC | $119.0B |
AMZNAMAZON COM INC | $108.0B |
AAPLAPPLE INC | $105.0B |
LLYELI LILLY & CO | $87.0B |
SPIBSPDR SERIES TRUST | $85.0B |
VMBSVANGUARD SCOTTSDALE FDS | $80.0B |
METAMETA PLATFORMS INC | $80.0B |
AQLTISHARES TR | $76.0B |
AVGOBROADCOM INC | $71.0B |
LRCXLAM RESEARCH CORP | $63.0B |
SCHWSCHWAB CHARLES CORP | $62.0B |
VVISA INC | $59.0B |
MAMASTERCARD INCORPORATED | $58.0B |
SHOPSHOPIFY INC | $55.0B |
ANETARISTA NETWORKS INC | $53.0B |
NOWSERVICENOW INC | $41.0B |
SPTSSPDR SERIES TRUST | $39.0B |
BXBLACKSTONE INC | $37.0B |
GILDGILEAD SCIENCES INC | $34.0B |
SNOWSNOWFLAKE INC | $33.0B |
EFAISHARES TR | $33.0B |
MCHPMICROCHIP TECHNOLOGY INC. | $32.0B |
GEVGE VERNOVA INC | $31.0B |
ULTAULTA BEAUTY INC | $30.0B |
BKNGBOOKING HOLDINGS INC | $29.0B |
TLHISHARES TR | $26.0B |
UBERUBER TECHNOLOGIES INC | $25.0B |
PODDINSULET CORP | $23.0B |
AMDADVANCED MICRO DEVICES INC | $22.0B |
VRTVERTIV HOLDINGS CO | $20.0B |
SPOTSPOTIFY TECHNOLOGY S A | $19.0B |
MBBISHARES TR | $19.0B |
TPRTAPESTRY INC | $18.0B |
DALDELTA AIR LINES INC DEL | $18.0B |
GEGE AEROSPACE | $18.0B |
VCLTVANGUARD SCOTTSDALE FDS | $17.0B |
GHGUARDANT HEALTH INC | $16.0B |
ADIANALOG DEVICES INC | $16.0B |
ODFLOLD DOMINION FREIGHT LINE IN | $15.0B |
ETNEATON CORP PLC | $14.0B |
ASNDASCENDIS PHARMA A/S | $14.0B |
DWDMORGAN STANLEY | $14.0B |
JPMJPMORGAN CHASE & CO. | $14.0B |
IGIBISHARES TR | $14.0B |
TRVCCITIGROUP INC | $13.0B |
TJXTJX COS INC NEW | $13.0B |
WMTWALMART INC | $12.0B |
LGNDLIGAND PHARMACEUTICALS INC | $12.0B |
TSLATESLA INC | $12.0B |
SFSTIFEL FINL CORP | $12.0B |
DYDYCOM INDS INC | $12.0B |
LITELUMENTUM HLDGS INC | $11.0B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $11.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.0B |
PIPRPIPER SANDLER COMPANIES | $11.0B |
SITMSITIME CORP | $11.0B |
EQTEQT CORP | $11.0B |
AEISADVANCED ENERGY INDS | $10.0B |
BABOEING CO | $10.0B |
EVREVERCORE INC | $10.0B |
SANMSANMINA CORPORATION | $10.0B |
NXTNEXTPOWER INC | $9.0B |
XBISPDR SERIES TRUST | $9.0B |
RKTROCKET COS INC | $9.0B |
TTMITTM TECHNOLOGIES INC | $9.0B |
IDIINTERDIGITAL INC | $9.0B |
FCFSFIRSTCASH HOLDINGS INC | $9.0B |
FIVEFIVE BELOW INC | $9.0B |
CECOCECO ENVIRONMENTAL CORP | $9.0B |
WGSGENEDX HOLDINGS CORP | $9.0B |
SPXCSPX TECHNOLOGIES INC | $9.0B |
XMTRXOMETRY INC | $9.0B |
ARQTARCUTIS BIOTHERAPEUTICS INC | $8.0B |
MRCYMERCURY SYS INC | $8.0B |
XLVSELECT SECTOR SPDR TR | $8.0B |
MIRMIRION TECHNOLOGIES INC | $8.0B |
ARANTERO RESOURCES CORP | $8.0B |
IRTCIRHYTHM TECHNOLOGIES INC | $8.0B |
PLNTPLANET FITNESS INC | $8.0B |
WCCWESCO INTL INC | $8.0B |
APGAPI GROUP CORP | $8.0B |
BBIOBRIDGEBIO PHARMA INC | $8.0B |
DOCNDIGITALOCEAN HLDGS INC | $8.0B |
GTXGARRETT MOTION INC | $8.0B |
HCIHCI GROUP INC | $8.0B |
RMBS*RAMBUS INC DEL | $8.0B |
RACEFERRARI N V | $8.0B |
MDGLMADRIGAL PHARMACEUTICALS INC | $8.0B |
TLTISHARES TR | $8.0B |
GMGENERAL MTRS CO | $8.0B |
JBTJBT MAREL CORPORATION | $8.0B |
FTITECHNIPFMC PLC | $8.0B |
HHYATT HOTELS CORP | $7.0B |
EYENATIONAL VISION HLDGS INC | $7.0B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $7.0B |
ASBASSOCIATED BANC CORP | $7.0B |
XPOXPO INC | $7.0B |
BWABORGWARNER INC | $7.0B |
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