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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 294 | $3,406,475,013 | +$616,235,650 | -$815,004,004 | -$198,768,354 | NVDA, MSFT, GOOGL, AMZN, AAPL | 13F-HR | 12 Feb 2026, 17:34 |
| Q3 2025 | 284 | $3,566,578,866 | +$708,506,644 | -$712,668,676 | -$4,162,032 | CARK, NVDA, MSFT, META, AAPL | 13F-HR | 14 Nov 2025, 19:45 |
| Q2 2025 | 275 | $3,327,453,127 | +$806,519,235 | -$735,727,673 | +$70,791,562 | CARK, NVDA, MSFT, AMZN, META | 13F-HR | 15 Aug 2025, 21:13 |
| Q1 2025 | 280 | $2,885,411,044 | +$843,611,863 | -$630,127,142 | +$213,484,721 | CARK, AAPL, NVDA, AMZN, MSFT | 13F-HR | 15 May 2025, 17:17 |
| Q4 2024 | 283 | $2,867,118,014 | +$1,078,755,572 | -$763,478,680 | +$315,276,892 | AAPL, NVDA, MSFT, SPIB, AMZN | 13F-HR | 14 Feb 2025, 19:02 |
| Q3 2024 | 272 | $2,453,158,640 | +$464,162,041 | -$529,903,991 | -$65,741,950 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 14 Nov 2024, 21:07 |
| Q2 2024 | 271 | $2,448,192,267 | +$484,261,594 | -$371,518,222 | +$112,743,372 | NVDA, MSFT, AAPL, AMZN, GOOGL | 13F-HR | 13 Aug 2024, 21:27 |
| Q1 2024 | 278 | $2,403,800,269 | +$271,846,435 | -$441,075,184 | -$169,228,749 | MSFT, NVDA, AAPL, AMZN, META | 13F-HR | 15 May 2024, 19:38 |
| Q4 2023 | 281 | $2,256,074,382 | +$432,060,931 | -$379,751,368 | +$52,309,563 | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 14 Feb 2024, 20:58 |
| Q3 2023 | 274 | $1,962,630,035 | +$320,477,119 | -$491,326,633 | -$170,849,514 | MSFT, AAPL, NVDA, MA, GOOGL | 13F-HR | 15 Nov 2023, 17:23 |
| Q2 2023 | 274 | $2,207,842,110 | +$494,592,363 | -$509,239,085 | -$14,646,722 | MSFT, AAPL, NVDA, MA, NOW | 13F-HR | 15 Aug 2023, 17:41 |
| Q1 2023 | 272 | $2,035,704,770 | +$453,466,072 | -$492,294,370 | -$38,828,298 | AAPL, MSFT, MA, NVDA, GOOGL | 13F-HR | 15 May 2023, 20:28 |
| Q4 2022 | 282 | $1,914,411,386 | +$419,997,018 | -$417,442,991 | +$2,554,027 | AAPL, MSFT, MA, V, GOOGL | 13F-HR | 09 Feb 2023, 21:26 |
| Q3 2022 | 284 | $1,797,014,000 | +$374,251,232 | -$331,111,084 | +$43,140,148 | MSFT, AAPL, MA, GOOGL, LLY | 13F-HR | 15 Nov 2022, 15:20 |
| Q2 2022 | 306 | $1,868,604,000 | +$385,893,118 | -$395,485,445 | -$9,592,327 | MSFT, AAPL, GOOGL, MA, ULTA | 13F-HR | 15 Aug 2022, 19:57 |
| Q1 2022 | 321 | $2,317,255,000 | +$367,832,565 | -$617,065,884 | -$249,233,319 | MSFT, AAPL, GOOGL, NVDA, MA | 13F-HR | 16 May 2022, 14:57 |
| Q4 2021 | 326 | $2,720,063,000 | +$500,445,213 | -$589,885,169 | -$89,439,956 | MSFT, AAPL, GOOGL, NVDA, MA | 13F-HR | 15 Feb 2022, 21:02 |
| Q3 2021 | 328 | $2,615,370,000 | +$383,598,934 | -$678,349,424 | -$294,750,490 | MSFT, AAPL, AMZN, MA, META | 13F-HR | 10 Nov 2021, 20:11 |
| Q2 2021 | 335 | $2,976,955,000 | +$436,068,255 | -$489,670,367 | -$53,602,112 | MSFT, AAPL, AMZN, META, NVDA | 13F-HR | 16 Aug 2021, 19:41 |
| Q1 2021 | 330 | $2,777,282,000 | +$551,500,475 | -$597,268,122 | -$45,767,647 | MSFT, AAPL, AMZN, LRCX, META | 13F-HR | 14 May 2021, 17:15 |
| Q4 2020 | 328 | $2,671,420,000 | +$367,897,144 | -$692,948,201 | -$325,051,057 | MSFT, AAPL, AMZN, META, NKE | 13F-HR | 16 Feb 2021, 21:01 |
| Q3 2020 | 343 | $2,551,965,000 | +$663,640,952 | -$567,357,322 | +$96,283,630 | AAPL, MSFT, AMZN, META, NVDA | 13F-HR | 13 Nov 2020, 19:47 |
| Q2 2020 | 334 | $2,299,437,000 | +$924,784,158 | -$820,011,862 | +$104,772,296 | MSFT, AAPL, AMZN, GOOG, NVDA | 13F-HR | 14 Aug 2020, 14:18 |
| Q1 2020 | 336 | $1,688,859,000 | +$465,634,491 | -$891,281,329 | -$425,646,838 | MSFT, AMZN, AAPL, GLD, GOOG | 13F-HR | 13 May 2020, 17:25 |
| Q4 2019 | 341 | $2,498,906,000 | +$604,357,436 | -$758,169,592 | -$153,812,156 | MSFT, AAPL, TLT, GOOG, TXN | 13F-HR | 14 Feb 2020, 17:15 |
| Q3 2019 | 350 | $2,451,479,000 | +$659,791,060 | -$791,854,350 | -$132,063,290 | MSFT, TLT, AMZN, AAPL, GOOG | 13F-HR | 14 Nov 2019, 20:24 |
| Q2 2019 | 347 | $2,606,616,000 | +$742,000,555 | -$908,025,141 | -$166,024,586 | MSFT, AMZN, TLT, V, MRK | 13F-HR | 13 Aug 2019, 12:26 |
| Q1 2019 | 360 | $2,656,611,000 | +$774,506,333 | -$784,408,621 | -$9,902,288 | EEM, AMZN, MSFT, TLT, GOOG | 13F-HR | 14 May 2019, 15:30 |
| Q4 2018 | 365 | $2,346,731,000 | +$511,723,873 | -$1,082,783,712 | -$571,059,839 | AMZN, MSFT, GOOG, V, TLT | 13F-HR | 12 Feb 2019, 14:29 |
| Q3 2018 | 369 | $3,479,930,000 | +$797,456,725 | -$832,161,546 | -$34,704,821 | AAPL, AMZN, MSFT, UNH, ABMD | 13F-HR | 14 Nov 2018, 18:18 |
| Q2 2018 | 369 | $3,248,769,000 | +$904,667,974 | -$1,033,035,387 | -$128,367,413 | AMZN, ABMD, UNH, MSFT, AAPL | 13F-HR | 15 Aug 2018, 15:22 |
| Q1 2018 | 403 | $3,157,779,000 | +$631,731,699 | -$975,600,020 | -$343,868,321 | ABMD, MSFT, AMZN, SCHW, TLT | 13F-HR | 14 May 2018, 18:17 |
| Q4 2017 | 402 | $3,330,814,000 | +$695,502,929 | -$783,036,583 | -$87,533,654 | MSFT, AMZN, SCHW, EEM, C | 13F-HR | 14 Feb 2018, 19:26 |
| Q3 2017 | 385 | $3,185,869,000 | +$793,469,405 | -$871,712,615 | -$78,243,210 | EEM, ABMD, META, MSFT, V | 13F-HR | 14 Nov 2017, 17:50 |
| Q2 2017 | 388 | $3,059,720,000 | +$725,386,712 | -$969,494,568 | -$244,107,856 | EEM, UNH, AMZN, C, HD | 13F-HR | 14 Aug 2017, 20:42 |
| Q1 2017 | 367 | $3,191,204,000 | +$727,537,092 | -$873,423,405 | -$145,886,313 | EEM, HD, ADBE, MCHP, GOOG | 13F-HR | 15 May 2017, 14:46 |
| Q4 2016 | 371 | $3,135,260,000 | +$866,757,232 | -$1,027,767,176 | -$161,009,944 | HD, MSFT, EOG, UNH, EEM | 13F-HR | 15 Feb 2017, 15:08 |
| Q3 2016 | 372 | $3,306,159,000 | +$814,064,809 | -$835,751,180 | -$21,686,371 | EW, HD, EOG, V, ADBE | 13F-HR | 14 Nov 2016, 20:48 |
| Q2 2016 | 373 | $3,135,064,000 | +$631,662,112 | -$822,145,759 | -$190,483,647 | ULTA, UNH, HD, GE, CRM | 13F-HR | 09 Aug 2016, 20:21 |
| Q1 2016 | 367 | $3,202,024,000 | +$914,196,348 | -$1,022,464,829 | -$108,268,481 | GOOG, GE, HD, ULTA, NKE | 13F-HR | 16 May 2016, 18:22 |
| Q4 2015 | 387 | $3,327,543,000 | +$963,538,771 | -$836,810,542 | +$126,728,229 | EFA, META, RHT, SCHW, V | 13F-HR | 16 Feb 2016, 18:53 |
| Q3 2015 | 364 | $3,107,572,000 | +$745,626,737 | -$1,088,651,798 | -$343,025,061 | DIS, NXPI, META, EFA, RHT | 13F-HR | 16 Nov 2015, 19:58 |
| Q2 2015 | 369 | $3,743,406,000 | +$791,120,673 | -$1,259,764,376 | -$468,643,703 | META, AAPL, DIS, HD, SCHW | 13F-HR | 14 Aug 2015, 21:05 |
| Q1 2015 | 356 | $4,145,355,000 | +$1,369,347,593 | -$1,227,677,310 | +$141,670,283 | NXPI, MDT, 3106PS, AAPL, META | 13F-HR | 14 May 2015, 21:07 |
| Q4 2014 | 341 | $3,881,115,000 | +$2,325,061,978 | -$1,568,765,250 | +$756,296,728 | NXPI, META, AAPL, M, RHT | 13F-HR | 09 Feb 2015, 21:33 |
| Q3 2014 | 309 | $2,381,258,000 | +$784,653,087 | -$892,961,327 | -$108,308,240 | HD, TJX, PH, COST, BWA | 13F-HR | 14 Nov 2014, 20:41 |
| Q2 2014 | 318 | $3,628,476,000 | +$1,297,500,027 | -$1,106,924,420 | +$190,575,607 | INTC, HD, SWN, EOG, UNP | 13F-HR | 15 Aug 2014, 12:22 |
| Q1 2014 | 309 | $3,516,940,000 | +$1,048,391,170 | -$980,494,851 | +$67,896,319 | SWN, HD, EOG, TJX, PH | 13F-HR | 20 May 2014, 14:27 |
| Q4 2013 | 314 | $3,445,008,000 | +$2,057,717,995 | -$1,189,911,412 | +$867,806,583 | GILD, TJX, PH, HD, COST | 13F-HR | 20 Feb 2014, 14:33 |
| Q3 2013 | 343 | $1,639,872,000 | $0 | $0 | $0 | EEM, STJ, GOOG, SWN, SSYS | Restatement | 21 Nov 2014, 16:24 |