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CIK: 0001687241
Total reported value
$21.8B
$21.8B
62 檔
60.5%
As reported in its official Q3 2025 Form 13F filing, Castle Hook Partners LP's tracked investment portfolio stood at $21.8B with 62 total positions.
In Q3 2025, Castle Hook Partners LP displayed an active expansion posture, initiating 48 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 38.64% | -0.96% | +109.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.24% | +54.42% | -65.96% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.23% | -0.02% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.86% | +0.02% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.83% | — | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.33% | — | +0.38% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.75% | — | -48.61% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.58% | — | +12.85% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 2.20% | +0.16% | +167.51% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 2.02% | — | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +2.56% | NEW | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 1.42% | -6.63% | +4.34% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 1.17% | -3.54% | +17.76% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.17% | -4.72% | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.12% | -1.87% | +27.87% | |
| 17 | U | Unity Software Inc | Stock-Tech | 1.08% | — | -6.31% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.07% | -1.98% | +145.89% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.02% | -2.94% | EXIT | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | — | — | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.93% | — | +1.03% | |
| 22 | INSM | Insmed Inc | Stock-Healthcare | 0.80% | -3.55% | +141.11% | |
| 23 | FSLR | First Solar Inc | Stock-Tech | 0.76% | — | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -4.52% | +370.24% | |
| 25 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.70% | -0.59% | +12303.60% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.84% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | — | |
| 28 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 29 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.40% | +0.32% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.38% | — | +175.45% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | — | +2431.07% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.24% | — | +13.96% | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 0.21% | +0.22% | — | |
| 34 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.17% | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -91.44% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | -0.15% | — | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.06% | — | — | |
| 38 | METC | Ramaco Resources Inc-a | Stock-Other | 0.06% | — | — | |
| 39 | CNR | Core Natural Resources Inc | Stock-Energy | 0.05% | — | — | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -97.49% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | +1.36% | -96.63% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | +0.25% | NEW | |
| 44 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.02% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | +0.74% | NEW | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | — | +3501.92% | |
| 47 | SNDK | Sandisk CORP | Stock-Tech | 0.02% | -0.95% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | -99.60% | |
| 50 | ZVIA | Zevia Pbc-a | Stock-Other | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +6.1% | +179.60% | Add |
| 2 | VST | Vistra CORP | +2.2% | +0.38% | Add |
| 3 | APP | Applovin Corp-class A | +1.5% | +167.51% | Add |
| 4 | C | Citigroup Inc | +0.5% | -48.61% | Add |
| 5 | CVNA | Carvana Co | +0.4% | +12.85% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.2% | +1.03% | Add |
| 7 | UAL | United Airlines Holdings Inc | -0.1% | — | Add |
| 8 | WMT | Walmart Inc | -0.3% | +370.24% | Add |
| 9 | WELL | Welltower Inc | -0.3% | +17.76% | Add |
| 10 | SPOT | Spotify Technology S.A. | -0.7% | -98.55% | Trim |
| 11 | BSX | Boston Scientific CORP | -0.9% | -95.26% | Trim |
| 12 | NTRA | Natera Inc | -0.9% | +4.34% | Add |
| 13 | LLY | Eli Lilly & Co | -1.2% | -81.50% | Add |
| 14 | SE | Sea Ltd-adr | -2.2% | -97.49% | Trim |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 21 | TLN | Talen Energy CORP | — | NEW | New buy |
| 22 | TSLA | Tesla Inc | — | NEW | New buy |
| 23 | EQT | Eqt CORP | — | EXIT | Sold out |
| 24 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 25 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 27 | U | Unity Software Inc | — | NEW | New buy |
| 28 | WDC | Western Digital CORP | — | NEW | New buy |
| 29 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 30 | CCJ | Cameco CORP | — | NEW | New buy |
| 31 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 32 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 33 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 34 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 35 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 36 | INSM | Insmed Inc | — | NEW | New buy |
| 37 | FSLR | First Solar Inc | — | NEW | New buy |
| 38 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 39 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | CPNG | Coupang Inc | — | NEW | New buy |
| 43 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 44 | ANET | Arista Networks Inc | — | NEW | New buy |
| 45 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 46 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 47 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 49 | DXCM | Dexcom Inc | — | NEW | New buy |
| 50 | DASH | Doordash Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Castle Hook Partners LP reported a total U.S. public equity portfolio value of $21.8B across 62 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, IWM) accounted for 60.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $7.6B
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $5.2B
During Q3 2025, Castle Hook Partners LP's top holdings by market value included GLD (38.6%)、SPY (7.2%)、IWM (7.2%). The largest single position, GLD, represented 38.6% of total portfolio value.
In Q3 2025, Castle Hook Partners LP made 85 total portfolio adjustments, initiating 48 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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