• 13F History

CASTLEARK MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 18, 2025
Value $
$2.87B
Signature - Title
James Castellini - Chief Legal Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CASTLEARK MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CASTLEARK MANAGEMENT LLC reported 283 stock holdings with total value $2.87B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, SPIB, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 283 $2.87B +$1.08B -$763M +$315M AAPL, NVDA, MSFT, SPIB, AMZN 13F-HR 2/14/2025, 07:02 PM
Q3 2024 272 $2.45B +$464M -$530M -$65.7M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 11/14/2024, 09:07 PM
Q2 2024 271 $2.45B +$484M -$372M +$113M NVDA, MSFT, AAPL, AMZN, GOOGL 13F-HR 8/13/2024, 09:27 PM
Q1 2024 278 $2.4B +$272M -$441M -$169M MSFT, NVDA, AAPL, AMZN, META 13F-HR 5/15/2024, 07:38 PM
Q4 2023 281 $2.26B +$432M -$380M +$52.3M MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 2/14/2024, 08:58 PM
Q3 2023 329 $1.96B +$320M -$491M -$171M MSFT, AAPL, NVDA, MA, GOOGL 13F-HR 11/15/2023, 05:23 PM
Q2 2023 326 $2.21B +$495M -$509M -$14.6M MSFT, AAPL, NVDA, MA, NOW 13F-HR 8/15/2023, 06:41 PM
Q1 2023 272 $2.04B +$453M -$193M +$261M AAPL, MSFT, MA, NVDA, GOOGL 13F-HR 5/15/2023, 08:28 PM
Q4 2022 282 $1.91B +$420M -$206M +$214M AAPL, MSFT, MA, V, GOOGL 13F-HR 2/9/2023, 08:26 PM
Q3 2022 284 $1.8B +$374M -$168M +$206M MSFT, AAPL, MA, GOOGL, LLY 13F-HR 11/15/2022, 02:20 PM
Q2 2022 306 $1.87B +$386M -$165M +$221M MSFT, AAPL, GOOGL, MA, ULTA 13F-HR 8/15/2022, 07:57 PM
Q1 2022 321 $2.32B +$368M -$331M +$36.6M MSFT, AAPL, GOOGL, NVDA, MA 13F-HR 5/16/2022, 02:57 PM
Q4 2021 326 $2.72B +$500M -$338M +$162M MSFT, AAPL, GOOGL, NVDA, MA 13F-HR 2/15/2022, 08:02 PM
Q3 2021 328 $2.62B +$384M -$678M -$295M MSFT, AAPL, AMZN, MA, META 13F-HR 11/10/2021, 08:11 PM
Q2 2021 335 $2.98B +$436M -$490M -$53.6M MSFT, AAPL, AMZN, META, NVDA 13F-HR 8/16/2021, 07:41 PM
Q1 2021 330 $2.78B +$552M -$597M -$45.8M MSFT, AAPL, AMZN, LRCX, META 13F-HR 5/14/2021, 05:15 PM
Q4 2020 328 $2.67B +$368M -$427M -$58.8M MSFT, AAPL, AMZN, META, NKE 13F-HR 2/16/2021, 08:01 PM
Q3 2020 343 $2.55B +$664M -$367M +$296M AAPL, MSFT, AMZN, META, NVDA 13F-HR 11/13/2020, 06:47 PM
Q2 2020 334 $2.3B +$925M -$490M +$435M MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 8/14/2020, 02:18 PM
Q1 2020 336 $1.69B +$466M -$337M +$128M MSFT, AMZN, AAPL, GLD, GOOG 13F-HR 5/13/2020, 05:25 PM
Q4 2019 341 $2.5B +$604M -$372M +$233M MSFT, AAPL, TLT, GOOG, TXN 13F-HR 2/14/2020, 04:15 PM
Q3 2019 350 $2.45B +$660M -$433M +$226M MSFT, TLT, AMZN, AAPL, GOOG 13F-HR 11/14/2019, 07:24 PM
Q2 2019 347 $2.61B +$742M -$421M +$321M MSFT, AMZN, TLT, V, MRK 13F-HR 8/13/2019, 12:26 PM
Q1 2019 360 $2.66B +$775M -$470M +$304M EEM, AMZN, MSFT, TLT, GOOG 13F-HR 5/14/2019, 03:30 PM
Q4 2018 365 $2.35B +$512M -$585M -$73.2M AMZN, MSFT, GOOG, V, TLT 13F-HR 2/12/2019, 01:29 PM
Q3 2018 369 $3.48B +$797M -$351M +$446M AAPL, AMZN, MSFT, UNH, ABMD 13F-HR 11/14/2018, 05:18 PM
Q2 2018 369 $3.25B +$905M -$552M +$352M AMZN, ABMD, UNH, MSFT, AAPL 13F-HR 8/15/2018, 03:22 PM
Q1 2018 403 $3.16B +$632M -$503M +$129M ABMD, MSFT, AMZN, SCHW, TLT 13F-HR 5/14/2018, 06:17 PM
Q4 2017 402 $3.33B +$696M -$318M +$377M MSFT, AMZN, SCHW, EEM, C 13F-HR 2/14/2018, 06:26 PM
Q3 2017 385 $3.19B +$793M -$408M +$385M EEM, ABMD, META, MSFT, V 13F-HR 11/14/2017, 04:50 PM
Q2 2017 388 $3.06B +$725M -$508M +$217M EEM, UNH, AMZN, C, HD 13F-HR 8/14/2017, 08:42 PM
Q1 2017 367 $3.19B +$728M -$439M +$289M EEM, HD, ADBE, MCHP, GOOG 13F-HR 5/15/2017, 02:46 PM
Q4 2016 371 $3.14B +$867M -$542M +$324M HD, MSFT, EOG, UNH, EEM 13F-HR 2/15/2017, 02:08 PM
Q3 2016 372 $3.31B +$814M -$408M +$406M EW, HD, EOG, V, ADBE 13F-HR 11/14/2016, 07:48 PM
Q2 2016 373 $3.14B +$632M -$488M +$143M ULTA, UNH, HD, GEXXXX, CRM 13F-HR 8/9/2016, 08:21 PM
Q1 2016 366 $3.2B +$914M -$479M +$435M GOOG, GEXXXX, HD, ULTA, NKE 13F-HR 5/16/2016, 06:22 PM
Q4 2015 387 $3.33B +$964M -$359M +$605M EFA, META, RHT, SCHW, V 13F-HR 2/16/2016, 05:53 PM
Q3 2015 364 $3.11B +$746M -$434M +$311M DIS, NXPI, META, EFA, RHT 13F-HR 11/16/2015, 06:58 PM
Q2 2015 369 $3.74B +$791M -$758M +$33.1M META, AAPL, DIS, HD, SCHW 13F-HR 8/14/2015, 09:05 PM
Q1 2015 354 $4.14B +$1.36B -$699M +$666M NXPI, MDT, 3106PS, AAPL, META 13F-HR 5/14/2015, 09:07 PM
Q4 2014 341 $3.88B +$2.54B -$972M +$1.57B NXPI, META, AAPL, M, RHT 13F-HR 2/9/2015, 08:33 PM
Q3 2014 225 $2.37B +$784M -$406M +$378M HD, TJX, PH, COST, BWA 13F-HR 11/14/2014, 07:41 PM
Q2 2014 318 $3.63B +$1.3B -$579M +$719M INTC, HD, SWN, EOG, UNP 13F-HR 8/15/2014, 12:22 PM
Q1 2014 309 $3.52B +$1.05B -$525M +$523M SWN, HD, EOG, TJX, PH 13F-HR 5/20/2014, 02:27 PM
Q4 2013 314 $3.45B GILD, TJX, PH, HD, COST 13F-HR 2/20/2014, 01:33 PM
Q3 2013 174 $1.12B STJ, GOOGXXXX, SWN, SSYS, PCAR Restatement 11/21/2014, 03:24 PM