Castleark Management
$3.0B Assets Reported
347 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,258,012 | $219M | 7.3% |
| GOOGL | ALPHABET INC | 418,019 | $120M | 4.0% |
| MSFT | MICROSOFT CORP | 264,102 | $98M | 3.2% |
| SPIB | SPDR SERIES TRUST | 2,688,380 | $90M | 3.0% |
| AAPL | APPLE INC | 350,011 | $89M | 2.9% |
| GOVT | ISHARES TR | 3,329,569 | $76M | 2.5% |
| LRCX | LAM RESEARCH CORP | 336,740 | $72M | 2.4% |
| META | META PLATFORMS INC | 123,965 | $71M | 2.3% |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,487,800 | $70M | 2.3% |
| LLY | ELI LILLY & CO | 73,478 | $68M | 2.2% |
Track Castleark Management's 13F portfolio: $3.0B in reported holdings, 347 positions. Top holdings, AUM, and quarterly changes on SentiSense.