Holdings
Castleark Management LLC
As of Jun 30, 2026, Castleark Management LLC reported 261 positions worth US$3.19B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.3M | US$260M | +41,593 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 514K | US$184M | +66,457 | Jun 30, 2026 |
| Apple Inc | 472K | US$137M | +122K | Jun 30, 2026 |
| Lam Research Corporation | 284K | US$123M | −52,932 | Jun 30, 2026 |
| Microsoft Corp. | 293K | US$109M | +28,668 | Jun 30, 2026 |
| Eli Lilly And Company | 87,697 | US$105M | +14,219 | Jun 30, 2026 |
| Broadcom Inc. | 244K | US$92.1M | +41,192 | Jun 30, 2026 |
| Visa Inc. | 236K | US$81M | +82,340 | Jun 30, 2026 |
| Arista Networks, Inc. | 473K | US$80.4M | +42,384 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 119K | US$69M | +29,911 | Jun 30, 2026 |