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CIK: 0001106832
Total reported value
$3.7B
$3.7B
271 檔
18.5%
The Q2 2024 SEC filing reveals that Castleark Management LLC held a total portfolio value of $3.7B, covering 271 public equity positions.
During Q2 2024, Castleark Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.46% | -0.25% | +735.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.29% | +3.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.74% | +3.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | +0.03% | +11.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | +0.91% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | +0.60% | +1.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.93% | -26.46% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.47% | — | +4.80% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.40% | -0.25% | +1.30% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | — | +59.96% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.07% | -0.19% | -23.29% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.06% | -0.01% | +1.28% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 2.03% | — | +1.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.64% | +1.32% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | — | +89.78% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | — | +1.33% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | — | +1.30% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.02% | — | — | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.90% | — | +6311.37% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | — | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | — | — | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | — | +1.30% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.72% | — | +121.70% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | — | +112.00% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.64% | +0.22% | — | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.04% | — | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.58% | — | +1.30% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.57% | — | +1.60% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | — | -50.03% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.53% | — | -41.98% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | -0.23% | -0.68% | |
| 34 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.50% | -0.01% | -0.86% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.50% | — | -50.00% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | — | |
| 37 | APG | Api Group CORP | Stock-Industrials | 0.45% | -0.10% | -3.64% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | -0.03% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | — | +2.04% | |
| 40 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.41% | -0.16% | EXIT | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.14% | — | |
| 42 | EVR | Evercore Inc - A | Stock-Financials | 0.40% | -0.03% | -0.83% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.10% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.11% | — | |
| 45 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.38% | — | +2.44% | |
| 46 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.38% | — | +7.76% | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.37% | — | +8.14% | |
| 48 | GKOS | Glaukos CORP | Stock-Healthcare | 0.36% | — | +14.73% | |
| 49 | RDNT | Radnet Inc | Stock-Healthcare | 0.36% | — | -0.84% | |
| 50 | ONT | Onterris Inc | Stock-Other | 0.36% | — | — |
According to official SEC Form 13F filings, Castleark Management LLC reported a total U.S. public equity portfolio value of $3.7B across 271 disclosed positions in Q2 2024.
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.
During Q2 2024, Castleark Management LLC's top holdings by market value included NVDA (7.5%)、MSFT (7.3%)、AAPL (5.1%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q2 2024, Castleark Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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