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Showing Q3 2025 data
CASTLEARK MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CASTLEARK MANAGEMENT LLC
•CIK: 1106832•Filing: Q3 2025
**CASTLEARK MANAGEMENT LLC** manages $3.6B across a diversified portfolio of 284 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including CARK at $322.1M and NVDA at $257.0M. Further substantial allocations are visible in MSFT ($187.3M), META ($108.2M), and AAPL ($96.8M). This structure suggests a conviction-driven, large-cap technology tilt within its investment mandate.
Total AUM
$3.6B
QoQ Performance
+7.2%
Positions
268
Top 10 Concentration
39.6%
Latest Filing
Q3 2025
Top Holdings Allocation
CARK
NVDA
MSFT
CARK9.0%
NVDA7.2%
MSFT5.3%
META3.0%
AAPL2.7%
GOOGL2.5%
AMZN2.4%
SPIB2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.4%
Technology25.3%
Financial5.5%
Consumer4.7%
Communication2.5%
Healthcare1.4%
Industrial0.7%
Energy0.3%
🚪 Exited Positionssold since Q2 2025
+119 more exited positions
Changes from Q2 2025
NEW49 new positions
↑75 increased
↓45 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023