CASTLEARK MANAGEMENT LLC | 13F Holdings | BadatCrypto

CASTLEARK MANAGEMENT LLC

CIK: 0001106832

576

Signals (30d)

576

Buys (30d)

0

Sells (30d)

284

Current Positions

⏱ Historical Data Pending

Recent Signals

Historical data not yet available for this fund

Signals will appear when we have Q3 2025 comparison data

Current Positions

Showing 50 of 284 positions

7,383,950 shares

$322.1M

9.03%

NVIDIA CORP

1,377,516 shares

$257.0M

7.21%

MICROSOFT CORP

361,604 shares

$187.3M

5.25%

Meta Platforms, Inc.

147,375 shares

$108.2M

3.03%

Apple Inc.

380,021 shares

$96.8M

2.71%

Alphabet Inc.

373,879 shares

$90.9M

2.55%

AMAZON COM INC

390,607 shares

$85.8M

2.40%

SPDR Portfolio Intermediate Term Corporate Bond ETF

2,519,370 shares

$85.4M

2.39%

Vanguard Mortgage-Backed Securities ETF

1,705,540 shares

$80.1M

2.25%

3,258,099 shares

$75.3M

2.11%

Broadcom Inc.

205,886 shares

$67.9M

1.90%

LAM RESEARCH CORP

504,120 shares

$67.5M

1.89%

NETFLIX INC

54,948 shares

$65.9M

1.85%

Arista Networks, Inc.

402,479 shares

$58.6M

1.64%

SCHWAB CHARLES CORP

611,674 shares

$58.4M

1.64%

Mastercard Inc

100,329 shares

$57.1M

1.60%

VISA INC.

167,090 shares

$57.0M

1.60%

SHOPIFY INC.

338,244 shares

$50.3M

1.41%

ServiceNow, Inc.

52,978 shares

$48.8M

1.37%

Blackstone Inc.

239,174 shares

$40.9M

1.15%

1,334,080 shares

$39.1M

1.10%

ELI LILLY & Co

44,553 shares

$34.0M

0.95%

Snowflake Inc.

148,110 shares

$33.4M

0.94%

iShares MSCI EAFE ETF

347,580 shares

$32.5M

0.91%

MICROCHIP TECHNOLOGY INC

472,344 shares

$30.3M

0.85%

GE Vernova Inc.

46,573 shares

$28.6M

0.80%

iShares 10-20 Year Treasury Bond ETF

258,432 shares

$26.6M

0.75%

Uber Technologies, Inc

257,268 shares

$25.2M

0.71%

Spotify Technology S.A.

32,751 shares

$22.9M

0.64%

DEXCOM INC

300,249 shares

$20.2M

0.57%

iShares MBS ETF

196,905 shares

$18.7M

0.53%

Vertiv Holdings Co

122,201 shares

$18.4M

0.52%

236,450 shares

$18.4M

0.51%

JPMORGAN CHASE & CO

53,365 shares

$16.8M

0.47%

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

180,954 shares

$16.5M

0.46%

188,220 shares

$16.2M

0.45%

Eaton Corp plc

43,052 shares

$16.1M

0.45%

GENERAL ELECTRIC CO

52,740 shares

$15.9M

0.44%

GILEAD SCIENCES, INC.

141,032 shares

$15.7M

0.44%

INSULET CORP

50,497 shares

$15.6M

0.44%

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

55,610 shares

$15.5M

0.44%

HOME DEPOT, INC.

37,270 shares

$15.1M

0.42%

ANALOG DEVICES INC

59,476 shares

$14.6M

0.41%

Walmart Inc.

141,260 shares

$14.6M

0.41%

Constellation Energy Corp

44,030 shares

$14.5M

0.41%

Cheniere Energy, Inc.

61,301 shares

$14.4M

0.40%

ORACLE CORP

51,200 shares

$14.4M

0.40%

MORGAN STANLEY

90,240 shares

$14.3M

0.40%

Bloom Energy Corp

169,125 shares

$14.3M

0.40%

259,994 shares

$14.1M

0.39%

Most Active Tickers

NVIDIA CORP

2 signals

MICROSOFT CORP

2 signals

Alphabet Inc.

2 signals

Apple Inc.

2 signals

Meta Platforms, Inc.

2 signals

SPDR Portfolio Intermediate Term Corporate Bond ETF

2 signals

2 signals

Vanguard Mortgage-Backed Securities ETF

2 signals

LAM RESEARCH CORP

2 signals

Activity (Last 7 Days)

Jul 14, 2026

+284-0

May 15, 2026

+292-0

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