CASTLEARK MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchicago, IL
- CIK0001106832
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
280 | $2.89B | CARK, AAPL, NVDA, AMZN | 13F-HR | May 15, 2025 | 000110683225000004 | ||
283 | $2.87B | AAPL, NVDA, MSFT, KRE | 13F-HR | Feb 18, 2025 | 000110683225000001 | ||
272 | $2.45B | MSFT, NVDA, AAPL, AMZN | 13F-HR | Nov 15, 2024 | 000110683224000008 | ||
271 | $2.45B | NVDA, MSFT, AAPL, AMZN | 13F-HR | Aug 14, 2024 | 000110683224000006 | ||
278 | $2.40B | MSFT, NVDA, AAPL, AMZN | 13F-HR | May 16, 2024 | 000110683224000005 | ||
281 | $2.26B | MSFT, AAPL, NVDA, AMZN | 13F-HR | Feb 15, 2024 | 000110683224000004 | ||
274 | $1.96B | MSFT, AAPL, NVDA, MA | 13F-HR | Nov 15, 2023 | 000110683223000004 | ||
274 | $2.21B | MSFT, AAPL, NVDA, MA | 13F-HR | Aug 16, 2023 | 000110683223000003 | ||
272 | $2.04B | AAPL, MSFT, MA, NVDA | 13F-HR | May 16, 2023 | 000110683223000002 | ||
282 | $1.91B | AAPL, MSFT, MA, V | 13F-HR | Feb 10, 2023 | 000110683223000001 | ||
284 | $1.80B | MSFT, AAPL, MA, GOOGL | 13F-HR | Nov 15, 2022 | 000110683222000005 | ||
306 | $1.87B | MSFT, AAPL, GOOGL, MA | 13F-HR | Aug 16, 2022 | 000110683222000004 | ||
321 | $2.32B | MSFT, AAPL, GOOGL, NVDA | 13F-HR | May 16, 2022 | 000110683222000003 | ||
326 | $2.72B | MSFT, AAPL, GOOGL, NVDA | 13F-HR | Feb 16, 2022 | 000110683222000002 | ||
328 | $2.62B | MSFT, AAPL, AMZN, MA | 13F-HR | Nov 12, 2021 | 000110683221000008 | ||
335 | $2.98B | MSFT, AAPL, AMZN, META | 13F-HR | Aug 17, 2021 | 000110683221000006 | ||
330 | $2.78B | MSFT, AAPL, AMZN, LRCX | 13F-HR | May 14, 2021 | 000110683221000004 | ||
328 | $2.67B | MSFT, AAPL, AMZN, META | 13F-HR | Feb 17, 2021 | 000110683221000002 | ||
343 | $2.55B | AAPL, MSFT, AMZN, META | 13F-HR | Nov 16, 2020 | 000110683220000007 | ||
334 | $2.30B | MSFT, AAPL, AMZN, GOOG | 13F-HR | Aug 14, 2020 | 000110683220000006 | ||
336 | $1.69B | MSFT, AMZN, AAPL, GQ9 | 13F-HR | May 13, 2020 | 000110683220000005 | ||
341 | $2.50B | MSFT, AAPL, TLT, GOOG | 13F-HR | Feb 14, 2020 | 000110683220000001 | ||
350 | $2.45B | MSFT, TLT, AMZN, AAPL | 13F-HR | Nov 15, 2019 | 000110683219000009 | ||
347 | $2.61B | MSFT, AMZN, TLT, V | 13F-HR | Aug 13, 2019 | 000110683219000007 | ||
360 | $2.66B | EEM, AMZN, MSFT, TLT | 13F-HR | May 14, 2019 | 000110683219000006 | ||
365 | $2.35B | AMZN, MSFT, GOOG, V | 13F-HR | Feb 12, 2019 | 000110683219000001 | ||
369 | $3.48B | AAPL, AMZN, MSFT, UNH | 13F-HR | Nov 15, 2018 | 000110683218000006 | ||
369 | $3.25B | AMZN, ABMD, UNH, MSFT | 13F-HR | Aug 15, 2018 | 000110683218000005 | ||
403 | $3.16B | ABMD, MSFT, AMZN, SCHW | 13F-HR | May 15, 2018 | 000110683218000004 | ||
402 | $3.33B | MSFT, AMZN, SCHW, EEM | 13F-HR | Feb 15, 2018 | 000110683218000003 | ||
385 | $3.19B | EEM, ABMD, META, MSFT | 13F-HR | Nov 15, 2017 | 000110683217000005 | ||
389 | $3.06B | EEM, UNH, AMZN, C | 13F-HR | Aug 15, 2017 | 000110683217000004 | ||
367 | $3.19B | EEM, HD, ADBE, MCHP | 13F-HR | May 15, 2017 | 000110683217000003 | ||
371 | $3.14B | HD, MSFT, EOG, UNH | 13F-HR | Feb 15, 2017 | 000110683217000001 | ||
372 | $3.31B | EW, HD, EOG, V | 13F-HR | Nov 15, 2016 | 000110683216000008 | ||
373 | $3.14B | ULTA, UNH, HD, GE | 13F-HR | Aug 10, 2016 | 000110683216000007 | ||
367 | $3.20B | GOOG, GE, HD, ULTA | 13F-HR | May 17, 2016 | 000110683216000006 | ||
387 | $3.33B | EFA, META, RHT, SCHW | 13F-HR | Feb 17, 2016 | 000110683216000005 | ||
364 | $3.11B | DIS, NXPI, META, EFA | 13F-HR | Nov 17, 2015 | 000110683215000004 | ||
369 | $3.74B | META, AAPL, DIS, HD | 13F-HR | Aug 17, 2015 | 000110683215000003 | ||
355 | $4.15B | NXPI, MDT, DELPHI AUTOMOTIVE PLC, AAPL | 13F-HR | May 15, 2015 | 000110683215000002 | ||
341 | $3.88B | NXPI, META, AAPL, M | 13F-HR | Feb 10, 2015 | 000110683215000001 | ||
309 | $3.52B | SWN, HD, EOG, TJX COS INC NEW | 13F-HR | Nov 17, 2014 | 000110683214000005 | ||
318 | $3.63B | 1848782D, HD, SWN, EOG | 13F-HR | Aug 15, 2014 | 000110683214000004 | ||
309 | $3.52B | SWN, HD, EOG, TJX COS INC NEW | 13F-HR | May 20, 2014 | 000110683214000002 | ||
314 | $3.45B | GILD, TJX COS INC NEW, PH, HD | 13F-HR | Feb 20, 2014 | 000110683214000001 | ||
343 | $3.55B | NXPI, AAPL, CVS, META | RESTATEMENT | Nov 21, 2014 | 000110683214000006 |