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Home > Institutional Investor > Castleark Management Llc > Profile

Instuitional Investor - Castleark Management Llc

Fund Profile
Filing Period:
Fund Name: Castleark Management Llc
Portfolio Value $3,022,181,841
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 1,258,012 $219,397,293 7.26%
2.
Alphabet Inc.
 GOOGL 418,019 $120,205,544 3.98%
3.
Microsoft Corp
 MSFT 264,102 $97,762,637 3.23%
4.
Spdr Series Trust
 2,688,380 $90,168,265 2.98%
5.
Apple Inc.
 AAPL 350,011 $88,829,292 2.94%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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