CASTLEARK MANAGEMENT LLC 13F Portfolio
CASTLEARK MANAGEMENT LLC runs CASTLEARK MANAGEMENT LLC and currently holds 309 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $3.71B. Their top holdings are NVDA, GOOGL, AAPL, LRCX, MSFT. The top five represent 21.8% of reported portfolio weight. CASTLEARK MANAGEMENT LLC ranks #319 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CASTLEARK MANAGEMENT LLC initiated 11 new positions. They added to 45 existing positions. They trimmed 29 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$3.71B
Alpha Score
71.2
#319 of 1000
Holdings
309
CASTLEARK MANAGEMENT LLC Current 13F Holdings
Reported holdings from CASTLEARK MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
309 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.01% | $56.69 | $229.28 | +304.45% | Added +3.31% |
 GOOGL ALPHABET INC | 4.89% | $194.15 | $351.66 | +81.13% | Added +21.31% |
 AAPL APPLE INC | 3.68% | $142.45 | $336.68 | +136.35% | Added +34.88% |
 LRCX LAM RESEARCH CORP | 3.32% | $86.53 | $318.84 | +268.47% | Trimmed -15.72% |
 MSFT MICROSOFT CORP | 2.94% | $289.45 | $535.07 | +84.86% | Added +10.85% |
 LLY ELI LILLY & CO | 2.84% | $824.55 | $1,178.52 | +42.93% | Added +19.35% |
 AVGO BROADCOM INC | 2.48% | $337.99 | $361.54 | +6.97% | Added +20.32% |
 SPIB SPDR SERIES TRUST | 2.42% | $32.95 | $32.32 | -1.91% | Held |
 V VISA INC | 2.18% | $237.56 | $385.51 | +62.28% | Added +53.53% |
 ANET ARISTA NETWORKS INC | 2.17% | $112.17 | $216.71 | +93.20% | Added +9.84% |
Showing 1-10 of 309