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CIK: 0001106832
Total reported value
$3.7B
$3.7B
275 檔
27.0%
In Q2 2025, Castleark Management LLC's U.S. equity holdings reached a combined market value of $3.7B, distributed across 275 disclosed stock positions.
Castleark Management LLC executed strategic sector rebalancing during Q2 2025, establishing 56 new positions while fully exiting 59 holdings and trimming 35 positions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARK | Castleark Large Growth ETF | ETF-Other | 10.47% | — | +0.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.74% | -0.25% | +26.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -0.29% | +34.98% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.03% | +4.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | -0.93% | +6.77% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.58% | — | -15.78% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.54% | -0.56% | +23.16% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.53% | +0.42% | +15.25% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.74% | -34.86% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.38% | -0.43% | +5.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.64% | +3.69% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.25% | -0.48% | -20.14% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.21% | -0.25% | -4.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.91% | +5.85% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.96% | -0.19% | +4.36% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.85% | — | +272.71% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.53% | +0.94% | +130.31% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.50% | -0.01% | -20.56% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.17% | -0.25% | +119.50% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.60% | -42.07% | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.03% | +0.46% | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.03% | — | +5.87% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.02% | -0.95% | +5.74% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | -1.55% | +3556.41% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.93% | — | -46.23% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | +352.34% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.82% | — | — | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.79% | -0.16% | +19.87% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.12% | — | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.54% | -0.20% | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.49% | — | -32.18% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.46% | -0.06% | +266.71% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.45% | — | — | |
| 35 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.43% | — | -17.81% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.42% | -0.09% | +643.60% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.07% | -13.15% | |
| 38 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.36% | — | — | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.34% | +0.14% | +103.11% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.33% | — | +80.38% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.11% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.32% | +1.05% | +66.69% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.32% | -0.01% | +4.48% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.31% | -0.07% | +416.14% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.31% | — | -45.97% | |
| 46 | MCHP | Microchip Technology Inc | Stock-Tech | 0.30% | -0.36% | +19580.56% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.04% | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.29% | -0.19% | — | |
| 49 | FN | Fabrinet | Stock-Tech | 0.28% | — | +55.03% | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | 0.28% | — | +26.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +26.24% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +34.98% | Add |
| 3 | PM | Philip Morris International | +1.4% | +272.71% | Add |
| 4 | SNOW | Snowflake Inc | +1% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +1% | +130.31% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.9% | +3556.41% | Add |
| 7 | DXCM | Dexcom Inc | +0.8% | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | +0.8% | NEW | New buy |
| 9 | EFA | Ishares Msci Eafe ETF | +0.7% | +352.34% | Add |
| 10 | ANET | Arista Networks Inc | +0.6% | +15.25% | Add |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | +0.6% | +119.50% | Add |
| 12 | VCLT | Vanguard Long-term CORP Bond | +0.5% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.5% | +6.77% | Add |
| 14 | PODD | Insulet CORP | +0.5% | NEW | New buy |
| 15 | XRT | Ss Spdr S&p Retail ETF | +0.4% | NEW | New buy |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +643.60% | Add |
| 17 | LNG | Cheniere Energy Inc | +0.3% | +266.71% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.3% | +19580.56% | Add |
| 19 | NOW | Servicenow Inc | +0.3% | +4.36% | Add |
| 20 | ODFL | Old Dominion Freight Line | +0.3% | NEW | New buy |
| 21 | CARK | Castleark Large Growth ETF | +0.3% | +0.64% | Add |
| 22 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 23 | AVAV | Aerovironment Inc | +0.3% | NEW | New buy |
| 24 | DE | Deere & Co | +0.3% | NEW | New buy |
| 25 | EXE | Expand Energy CORP | +0.2% | +416.14% | Add |
| 26 | SPXC | Spx Technologies Inc | +0.2% | NEW | New buy |
| 27 | CORZ | Core Scientific Inc | +0.2% | NEW | New buy |
| 28 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 29 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 30 | SLAB | Silicon Laboratories Inc | +0.2% | NEW | New buy |
| 31 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 32 | SIG | Signet Jewelers Limited | +0.2% | NEW | New buy |
| 33 | STRL | Sterling Infrastructure Inc | +0.2% | NEW | New buy |
| 34 | FLR | Fluor CORP | +0.2% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | +0.2% | +4.92% | Add |
| 36 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +80.38% | Add |
| 37 | GH | Guardant Health Inc | +0.2% | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +23.16% | Add |
| 40 | C | Citigroup Inc | +0.2% | +103.11% | Add |
| 41 | AVPT | Avepoint Inc | +0.2% | NEW | New buy |
| 42 | AEIS | Advanced Energy Industries | +0.2% | NEW | New buy |
| 43 | HCI | Hci Group Inc | +0.2% | NEW | New buy |
| 44 | EYE | National Vision Holdings Inc | +0.2% | NEW | New buy |
| 45 | TT | Trane Technologies plc | +0.2% | +5.87% | Add |
| 46 | WING | Wingstop Inc | +0.2% | NEW | New buy |
| 47 | ESE | Esco Technologies Inc | +0.2% | NEW | New buy |
| 48 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 49 | LIF | Life360 Inc | +0.2% | NEW | New buy |
| 50 | ROAD | Construction Partners Inc-a | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Castleark Management LLC reported a total U.S. public equity portfolio value of $3.7B across 275 disclosed positions in Q2 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 CARK, NVDA, MSFT) accounted for 27.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SNOW
市值: $34.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $31.2M
During Q2 2025, Castleark Management LLC's top holdings by market value included CARK (10.5%)、NVDA (6.7%)、MSFT (5.6%). The largest single position, CARK, represented 10.5% of total portfolio value.
In Q2 2025, Castleark Management LLC made 198 total portfolio adjustments, initiating 56 new buys, adding to 48 positions, trimming 35 holdings, and fully liquidating 59 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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