EdgeMarket › What Castleark Management Llc reported owning
What Castleark Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
292Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 219.4M | 7.3% | 1.3M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 120.2M | 4.0% | 418.0K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 97.8M | 3.2% | 264.1K | 483.24 | -4.4% |
| SPIB State Street SPDR Portfolio Intermediate Term | 90.2M | 3.0% | 2.7M | 33.09 | -1.7% |
| AAPL Apple Inc. | 88.8M | 2.9% | 350.0K | 309.35 | +36.9% |
| GOVT iShares U.S. Treasury Bond ETF | 76.3M | 2.5% | 3.3M | 22.45 | -2.0% |
| LRCX LAM RESEARCH CORP | 71.9M | 2.4% | 336.7K | 314.00 | +216.7% |
| META Meta Platforms, Inc. | 70.9M | 2.3% | 124.0K | 549.90 | -26.5% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 69.9M | 2.3% | 1.5M | 46.15 | -0.4% |
| LLY ELI LILLY & Co | 67.6M | 2.2% | 73.5K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 62.7M | 2.1% | 202.7K | 368.45 | +26.5% |
| ANET Arista Networks, Inc. | 52.9M | 1.8% | 430.9K | 188.65 | +43.5% |
| AMZN AMAZON COM INC | 51.2M | 1.7% | 245.9K | 258.63 | +15.6% |
| GILD GILEAD SCIENCES, INC. | 47.7M | 1.6% | 342.1K | 146.12 | +23.1% |
| SCHW SCHWAB CHARLES CORP | 47.4M | 1.6% | 504.1K | 112.30 | +17.6% |
| V VISA INC. | 46.5M | 1.5% | 153.8K | 371.04 | +7.9% |
| MA Mastercard Inc | 46.0M | 1.5% | 92.0K | 580.63 | -2.0% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 38.9M | 1.3% | 1.3M | 28.96 | -1.0% |
| SHOP SHOPIFY INC. | 36.8M | 1.2% | 310.6K | 149.25 | +8.7% |
| GEV GE Vernova Inc. | 36.2M | 1.2% | 41.5K | 956.85 | +58.3% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 33.5M | 1.1% | 448.3K | 71.72 | -5.4% |
| NOW ServiceNow, Inc. | 31.8M | 1.1% | 303.8K | 128.48 | -27.8% |
| TPR TAPESTRY, INC. | 28.9M | 1.0% | 204.5K | 130.17 | +31.7% |
| FANG Diamondback Energy, Inc. | 28.7M | 0.9% | 145.0K | 210.72 | +52.8% |
| CVX CHEVRON CORP | 28.3M | 0.9% | 136.6K | 205.27 | +34.0% |
| VRT Vertiv Holdings Co | 28.2M | 0.9% | 112.4K | 261.95 | +105.4% |
| ULTA Ulta Beauty, Inc. | 26.5M | 0.9% | 50.6K | 521.46 | +0.9% |
| TLH iShares 10-20 Year Treasury Bond ETF | 26.0M | 0.9% | 258.4K | 96.69 | -4.0% |
| ADI ANALOG DEVICES INC | 24.8M | 0.8% | 77.9K | 373.09 | +52.4% |
| BKR Baker Hughes Co | 23.6M | 0.8% | 387.2K | 62.34 | +45.5% |
| BKNG Booking Holdings Inc. | 20.6M | 0.7% | 4.9K | 209.62 | -7.1% |
| SNOW Snowflake Inc. | 20.5M | 0.7% | 136.0K | 332.78 | +70.8% |
| MBB iShares MBS ETF | 19.4M | 0.6% | 204.2K | 93.12 | -0.6% |
| RRC RANGE RESOURCES CORP | 18.5M | 0.6% | 410.5K | 41.06 | +24.1% |
| AMD ADVANCED MICRO DEVICES INC | 18.1M | 0.6% | 89.0K | 473.25 | +186.5% |
| CF CF Industries Holdings, Inc. | 16.8M | 0.6% | 129.2K | 129.60 | +51.7% |
| DOCN DigitalOcean Holdings, Inc. | 15.6M | 0.5% | 182.2K | 115.64 | +282.8% |
| ASND Ascendis Pharma A/S | 15.5M | 0.5% | 67.6K | 253.29 | +31.4% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 15.0M | 0.5% | 46.6K | 285.83 | +93.5% |
| JPM JPMORGAN CHASE & CO | 14.9M | 0.5% | 50.5K | 351.58 | +20.3% |
| GH Guardant Health, Inc. | 14.8M | 0.5% | 160.3K | 170.69 | +191.8% |
| TSLA Tesla, Inc. | 14.6M | 0.5% | 39.2K | 362.86 | +12.0% |
| TJX TJX COMPANIES INC /DE/ | 14.5M | 0.5% | 90.6K | 140.53 | +1.6% |
| WMT Walmart Inc. | 14.1M | 0.5% | 113.3K | 103.70 | +1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.9M | 0.5% | 41.2K | 418.95 | +83.3% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 13.8M | 0.5% | 260.0K | 52.14 | -2.5% |
| NXT Nextpower Inc. | 13.8M | 0.5% | 114.1K | 86.18 | +30.3% |
| PR Permian Resources Corp | 13.5M | 0.4% | 631.0K | 23.75 | +78.4% |
| FCFS FirstCash Holdings, Inc. | 13.3M | 0.4% | 70.7K | 225.28 | +61.9% |
| MCHP MICROCHIP TECHNOLOGY INC | 13.2M | 0.4% | 204.9K | 76.08 | +14.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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