CastleKnight Management LP
•CIK: 1835751•Filing: Q4 2025
**CastleKnight Management LP** manages $2.9B across a diversified portfolio of 319 positions. The fund exhibits a significant concentration in major indices and technology leaders, notably holding NDQ at $721.8M and SPY at $283.0M. Further allocations include substantial positions in IWM ($236.3M) and technology names such as MU ($66.4M) and META ($42.2M). This structure suggests a core focus on broad market exposure coupled with targeted, large-cap growth plays.
Total AUM
$1.5B
+ $1.3B in options
QoQ Performance
+11.7%
Positions
298
+ 17 options
Top 10 Concentration
55.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
IWM
NDQ25.0%
SPY9.8%
IWM8.2%
MU2.3%
VRT1.5%
MOD1.5%
META1.5%
NVDA1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.6%
ETF10.1%
Technology5.5%
Consumer0.6%
Materials0.5%
Financial0.4%
Communication0.2%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+187 more exited positions
Changes from Q3 2025
NEW17 new positions
↑66 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023