IE
Insider Edges

CASTLEARK MANAGEMENT LLC 13F portfolio summary

CASTLEARK MANAGEMENT LLC of CASTLEARK MANAGEMENT LLC has 291 current stock holdings with a reported portfolio value of $3.02B. The portfolio 1 year return is +18.93%. Top holdings include QQQ (0.00%), GEL (0.00%), PAA (0.00%), BTSG (0.00%), NVDA (7.30%).

Back to investors

CASTLEARK MANAGEMENT LLC

CASTLEARK MANAGEMENT LLC
Latest filing: 2026-03-31

CASTLEARK MANAGEMENT LLC runs CASTLEARK MANAGEMENT LLC and currently holds 291 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $3.02B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CASTLEARK MANAGEMENT LLC ranks #495 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CASTLEARK MANAGEMENT LLC's portfolio at CASTLEARK MANAGEMENT LLC has delivered returns of +18.93%. Their 3-year annualized return is +69.71%. Looking at the 5-year horizon, CASTLEARK MANAGEMENT LLC has achieved +78.13% annualized returns at CASTLEARK MANAGEMENT LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.93%
#701/1000
3 Year
+69.71%
#492/1000
5 Year
+78.13%
#421/1000

Portfolio Value

$3.02B

Alpha Score

55.7

#495 of 1000

Holdings

291

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change