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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 $3,709,338,225
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 1,299,605 $260,037,964 7.01%
2.
Alphabet Inc.
 GOOGL 507,093 $181,219,825 4.89%
3.
Apple Inc.
 AAPL 472,108 $136,609,171 3.68%
4.
Lam Research Corp
 LRCX 283,808 $122,982,521 3.32%
5.
Microsoft Corp
 MSFT 292,770 $109,209,065 2.94%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.