Notify me when CASTLEARK MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 284 | $3,566,578,866 | +$708,506,645 | -$712,668,680 | -$4,162,035 | CARK, NVDA, MSFT, META, AAPL | 13F-HR | 14 Nov 2025, 19:45 |
| Q2 2025 | 275 | $3,327,453,127 | +$806,519,236 | -$735,727,677 | +$70,791,559 | CARK, NVDA, MSFT, AMZN, META | 13F-HR | 15 Aug 2025, 21:13 |
| Q1 2025 | 280 | $2,885,411,044 | +$843,611,864 | -$630,127,148 | +$213,484,716 | CARK, AAPL, NVDA, AMZN, MSFT | 13F-HR | 15 May 2025, 17:17 |
| Q4 2024 | 283 | $2,867,118,014 | +$1,078,755,567 | -$763,478,682 | +$315,276,885 | AAPL, NVDA, MSFT, SPIB, AMZN | 13F-HR | 14 Feb 2025, 19:02 |
| Q3 2024 | 272 | $2,453,158,640 | +$464,162,038 | -$529,903,987 | -$65,741,949 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 14 Nov 2024, 21:07 |
| Q2 2024 | 271 | $2,448,192,267 | +$484,261,593 | -$371,518,227 | +$112,743,366 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 13 Aug 2024, 21:27 |
| Q1 2024 | 278 | $2,403,800,269 | +$271,846,434 | -$441,075,178 | -$169,228,744 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 15 May 2024, 19:38 |
| Q4 2023 | 281 | $2,256,074,382 | +$432,060,931 | -$379,751,367 | +$52,309,564 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 14 Feb 2024, 20:58 |
| Q3 2023 | 329 | $1,962,630,035 | +$320,477,121 | -$491,326,637 | -$170,849,516 | MSFT, AAPL, NVDA, MA, GOOGL | 13F-HR | 15 Nov 2023, 17:23 |
| Q2 2023 | 326 | $2,207,842,110 | +$494,592,365 | -$509,239,083 | -$14,646,718 | MSFT, AAPL, NVDA, MA, NOW | 13F-HR | 15 Aug 2023, 18:41 |
| Q1 2023 | 272 | $2,035,704,770 | +$453,466,072 | -$192,567,820 | +$260,898,252 | AAPL, MSFT, MA, NVDA, GOOGL | 13F-HR | 15 May 2023, 20:28 |
| Q4 2022 | 282 | $1,914,411,386 | +$419,997,013 | -$206,443,987 | +$213,553,026 | AAPL, MSFT, MA, V, GOOGL | 13F-HR | 09 Feb 2023, 20:26 |
| Q3 2022 | 284 | $1,797,014,000 | +$374,251,302 | -$168,240,052 | +$206,011,250 | MSFT, AAPL, MA, GOOGL, LLY | 13F-HR | 15 Nov 2022, 14:20 |
| Q2 2022 | 306 | $1,868,604,000 | +$385,893,139 | -$165,105,434 | +$220,787,705 | MSFT, AAPL, GOOGL, MA, ULTA | 13F-HR | 15 Aug 2022, 19:57 |
| Q1 2022 | 321 | $2,317,255,000 | +$367,832,527 | -$331,182,933 | +$36,649,594 | MSFT, AAPL, GOOGL, NVDA, MA | 13F-HR | 16 May 2022, 14:57 |
| Q4 2021 | 326 | $2,720,063,000 | +$500,445,087 | -$338,264,180 | +$162,180,907 | MSFT, AAPL, GOOGL, NVDA, MA | 13F-HR | 15 Feb 2022, 20:02 |
| Q3 2021 | 328 | $2,615,370,000 | +$383,598,931 | -$678,349,455 | -$294,750,524 | MSFT, AAPL, AMZN, MA, META | 13F-HR | 10 Nov 2021, 20:11 |
| Q2 2021 | 335 | $2,976,955,000 | +$436,068,238 | -$489,670,384 | -$53,602,146 | MSFT, AAPL, AMZN, META, NVDA | 13F-HR | 16 Aug 2021, 19:41 |
| Q1 2021 | 330 | $2,777,282,000 | +$551,500,435 | -$597,268,091 | -$45,767,656 | MSFT, AAPL, AMZN, LRCX, META | 13F-HR | 14 May 2021, 17:15 |
| Q4 2020 | 328 | $2,671,420,000 | +$367,897,158 | -$426,673,205 | -$58,776,047 | MSFT, AAPL, AMZN, META, NKE | 13F-HR | 16 Feb 2021, 20:01 |
| Q3 2020 | 343 | $2,551,965,000 | +$663,640,997 | -$367,409,344 | +$296,231,653 | AAPL, MSFT, AMZN, META, NVDA | 13F-HR | 13 Nov 2020, 18:47 |
| Q2 2020 | 334 | $2,299,437,000 | +$924,784,204 | -$490,154,864 | +$434,629,340 | MSFT, AAPL, AMZN, GOOG, NVDA | 13F-HR | 14 Aug 2020, 14:18 |
| Q1 2020 | 336 | $1,688,859,000 | +$465,634,474 | -$337,440,338 | +$128,194,136 | MSFT, AMZN, AAPL, GLD, GOOG | 13F-HR | 13 May 2020, 17:25 |
| Q4 2019 | 341 | $2,498,906,000 | +$604,357,479 | -$371,750,622 | +$232,606,857 | MSFT, AAPL, TLT, GOOG, TXN | 13F-HR | 14 Feb 2020, 16:15 |
| Q3 2019 | 350 | $2,451,479,000 | +$659,791,043 | -$433,491,364 | +$226,299,679 | MSFT, TLT, AMZN, AAPL, GOOG | 13F-HR | 14 Nov 2019, 19:24 |
| Q2 2019 | 347 | $2,606,616,000 | +$742,000,489 | -$420,747,080 | +$321,253,409 | MSFT, AMZN, TLT, V, MRK | 13F-HR | 13 Aug 2019, 12:26 |
| Q1 2019 | 360 | $2,656,611,000 | +$774,506,469 | -$470,019,618 | +$304,486,851 | EEM, AMZN, MSFT, TLT, GOOG | 13F-HR | 14 May 2019, 15:30 |
| Q4 2018 | 365 | $2,346,731,000 | +$511,723,870 | -$584,950,708 | -$73,226,838 | AMZN, MSFT, GOOG, V, TLT | 13F-HR | 12 Feb 2019, 13:29 |
| Q3 2018 | 369 | $3,479,930,000 | +$797,456,776 | -$351,276,542 | +$446,180,234 | AAPL, AMZN, MSFT, UNH, ABMD | 13F-HR | 14 Nov 2018, 17:18 |
| Q2 2018 | 369 | $3,248,769,000 | +$904,667,960 | -$552,316,387 | +$352,351,573 | AMZN, ABMD, UNH, MSFT, AAPL | 13F-HR | 15 Aug 2018, 15:22 |
| Q1 2018 | 403 | $3,157,779,000 | +$631,731,614 | -$502,846,971 | +$128,884,643 | ABMD, MSFT, AMZN, SCHW, TLT | 13F-HR | 14 May 2018, 18:17 |
| Q4 2017 | 402 | $3,330,814,000 | +$695,502,952 | -$318,221,551 | +$377,281,401 | MSFT, AMZN, SCHW, EEM, C | 13F-HR | 14 Feb 2018, 18:26 |
| Q3 2017 | 385 | $3,185,869,000 | +$793,469,438 | -$408,095,592 | +$385,373,846 | EEM, ABMD, META, MSFT, V | 13F-HR | 14 Nov 2017, 16:50 |
| Q2 2017 | 388 | $3,059,720,000 | +$725,386,822 | -$508,341,555 | +$217,045,267 | EEM, UNH, AMZN, C, HD | 13F-HR | 14 Aug 2017, 20:42 |
| Q1 2017 | 367 | $3,191,204,000 | +$727,537,096 | -$438,828,518 | +$288,708,578 | EEM, HD, ADBE, MCHP, GOOG | 13F-HR | 15 May 2017, 14:46 |
| Q4 2016 | 371 | $3,135,260,000 | +$866,757,246 | -$542,379,170 | +$324,378,076 | HD, MSFT, EOG, UNH, EEM | 13F-HR | 15 Feb 2017, 14:08 |
| Q3 2016 | 372 | $3,306,159,000 | +$814,064,796 | -$407,747,160 | +$406,317,636 | EW, HD, EOG, V, ADBE | 13F-HR | 14 Nov 2016, 19:48 |
| Q2 2016 | 373 | $3,135,064,000 | +$631,662,075 | -$488,162,852 | +$143,499,223 | ULTA, UNH, HD, GEXXXX, CRM | 13F-HR | 09 Aug 2016, 20:21 |
| Q1 2016 | 366 | $3,201,998,000 | +$914,196,346 | -$478,698,819 | +$435,497,527 | GOOG, GEXXXX, HD, ULTA, NKE | 13F-HR | 16 May 2016, 18:22 |
| Q4 2015 | 387 | $3,327,543,000 | +$963,538,557 | -$358,711,582 | +$604,826,975 | EFA, META, RHT, SCHW, V | 13F-HR | 16 Feb 2016, 17:53 |
| Q3 2015 | 364 | $3,107,572,000 | +$745,626,758 | -$434,391,840 | +$311,234,918 | DIS, NXPI, META, EFA, RHT | 13F-HR | 16 Nov 2015, 18:58 |
| Q2 2015 | 369 | $3,743,406,000 | +$790,615,246 | -$757,556,453 | +$33,058,793 | META, AAPL, DIS, HD, SCHW | 13F-HR | 14 Aug 2015, 21:05 |
| Q1 2015 | 354 | $4,140,688,000 | +$1,364,680,489 | -$698,853,347 | +$665,827,142 | NXPI, MDT, 3106PS, AAPL, META | 13F-HR | 14 May 2015, 21:07 |
| Q4 2014 | 341 | $3,881,115,000 | +$2,537,437,846 | -$971,870,835 | +$1,565,567,011 | NXPI, META, AAPL, M, RHT | 13F-HR | 09 Feb 2015, 20:33 |
| Q3 2014 | 225 | $2,370,509,000 | +$783,996,433 | -$406,380,266 | +$377,616,167 | HD, TJX, PH, COST, BWA | 13F-HR | 14 Nov 2014, 19:41 |
| Q2 2014 | 318 | $3,628,476,000 | +$1,297,500,286 | -$578,665,465 | +$718,834,821 | INTC, HD, SWN, EOG, UNP | 13F-HR | 15 Aug 2014, 12:22 |
| Q1 2014 | 309 | $3,516,940,000 | +$1,048,390,926 | -$525,315,799 | +$523,075,127 | SWN, HD, EOG, TJX, PH | 13F-HR | 20 May 2014, 14:27 |
| Q4 2013 | 314 | $3,445,008,000 | $0 | GILD, TJX, PH, HD, COST | 13F-HR | 20 Feb 2014, 13:33 | ||
| Q3 2013 | 174 | $1,122,806,391 | $0 | STJ, GOOGXXXX, SWN, SSYS, PCAR | Restatement | 21 Nov 2014, 15:24 |