CASTLEARK MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.45B
Signature - Title
James Castellini - Chief Legal Officer
Location
1 N Wacker Dr, Ste 3950, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 274 $1.96B +$320M -$491M -$171M MSFT, AAPL, NVDA, MA, GOOGL 13F-HR 11/15/2023, 05:23 PM
Q2 2023 274 $2.21B +$495M -$509M -$14.6M MSFT, AAPL, NVDA, MA, NOW 13F-HR 8/15/2023, 05:41 PM
Q1 2023 272 $2.04B +$453M -$492M -$38.8M AAPL, MSFT, MA, NVDA, GOOGL 13F-HR 5/15/2023, 08:28 PM
Q4 2022 282 $1.91B +$420M -$417M +$2.55M AAPL, MSFT, MA, V, GOOGL 13F-HR 2/9/2023, 09:26 PM
Q3 2022 284 $1.8B +$374M -$331M +$43.1M MSFT, AAPL, MA, GOOGL, LLY 13F-HR 11/15/2022, 03:20 PM
Q2 2022 306 $1.87B +$386M -$395M -$9.59M MSFT, AAPL, GOOGL, MA, ULTA 13F-HR 8/15/2022, 07:57 PM
Q1 2022 321 $2.32B +$368M -$617M -$249M MSFT, AAPL, GOOGL, NVDA, MA 13F-HR 5/16/2022, 02:57 PM
Q4 2021 326 $2.72B +$500M -$590M -$89.4M MSFT, AAPL, GOOGL, NVDA, MA 13F-HR 2/15/2022, 09:02 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 -$693M -$325M MSFT, AAPL, AMZN, META, NKE 13F-HR 2/16/2021, 09:01 PM
Q3 2020 343 $2.55B +$664M -$567M +$96.3M AAPL, MSFT, AMZN, META, NVDA 13F-HR 11/13/2020, 07:47 PM
Q2 2020 334 $2.3B +$925M -$820M +$105M MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 8/14/2020, 02:18 PM
Q1 2020 336 $1.69B +$466M -$891M -$426M MSFT, AMZN, AAPL, GLD, GOOG 13F-HR 5/13/2020, 05:25 PM
Q4 2019 341 $2.5B +$604M -$758M -$154M MSFT, AAPL, TLT, GOOG, TXN 13F-HR 2/14/2020, 05:15 PM
Q3 2019 350 $2.45B +$660M -$792M -$132M MSFT, TLT, AMZN, AAPL, GOOG 13F-HR 11/14/2019, 08:24 PM
Q2 2019 347 $2.61B +$742M -$908M -$166M MSFT, AMZN, TLT, V, MRK 13F-HR 8/13/2019, 12:26 PM
Q1 2019 360 $2.66B +$775M -$784M -$9.9M EEM, AMZN, MSFT, TLT, GOOG 13F-HR 5/14/2019, 03:30 PM
Q4 2018 365 $2.35B +$512M -$1.08B -$571M AMZN, MSFT, GOOG, V, TLT 13F-HR 2/12/2019, 02:29 PM
Q3 2018 369 $3.48B +$797M -$832M -$34.7M AAPL, AMZN, MSFT, UNH, ABMD 13F-HR 11/14/2018, 06:18 PM
Q2 2018 369 $3.25B +$905M -$1.03B -$128M AMZN, ABMD, UNH, MSFT, AAPL 13F-HR 8/15/2018, 03:22 PM
Q1 2018 403 $3.16B +$632M -$976M -$344M ABMD, MSFT, AMZN, SCHW, TLT 13F-HR 5/14/2018, 06:17 PM
Q4 2017 402 $3.33B +$696M -$783M -$87.5M MSFT, AMZN, SCHW, EEM, C 13F-HR 2/14/2018, 07:26 PM
Q3 2017 385 $3.19B +$793M -$872M -$78.2M EEM, ABMD, META, MSFT, V 13F-HR 11/14/2017, 05:50 PM
Q2 2017 388 $3.06B +$725M -$969M -$244M EEM, UNH, AMZN, C, HD 13F-HR 8/14/2017, 08:42 PM
Q1 2017 367 $3.19B +$728M -$873M -$146M EEM, HD, ADBE, MCHP, GOOG 13F-HR 5/15/2017, 02:46 PM
Q4 2016 371 $3.14B +$867M -$1.03B -$161M HD, MSFT, EOG, UNH, EEM 13F-HR 2/15/2017, 03:08 PM
Q3 2016 372 $3.31B +$814M -$836M -$21.7M EW, HD, EOG, V, ADBE 13F-HR 11/14/2016, 08:48 PM
Q2 2016 373 $3.14B +$632M -$822M -$190M ULTA, UNH, HD, GE, CRM 13F-HR 8/9/2016, 08:21 PM
Q1 2016 367 $3.2B +$914M -$1.02B -$108M GOOG, GE, HD, ULTA, NKE 13F-HR 5/16/2016, 06:22 PM
Q4 2015 387 $3.33B +$964M -$837M +$127M EFA, META, RHT, SCHW, V 13F-HR 2/16/2016, 06:53 PM
Q3 2015 364 $3.11B +$746M -$1.09B -$343M DIS, NXPI, META, EFA, RHT 13F-HR 11/16/2015, 07:58 PM
Q2 2015 369 $3.74B +$791M -$1.26B -$469M META, AAPL, DIS, HD, SCHW 13F-HR 8/14/2015, 09:05 PM
Q1 2015 356 $4.15B +$1.37B -$1.23B +$142M NXPI, MDT, 3106PS, AAPL, META 13F-HR 5/14/2015, 09:07 PM
Q4 2014 341 $3.88B +$2.33B -$1.57B +$756M NXPI, META, AAPL, M, RHT 13F-HR 2/9/2015, 09:33 PM
Q3 2014 309 $2.38B +$785M -$893M -$108M HD, TJX, PH, COST, BWA 13F-HR 11/14/2014, 08:41 PM
Q2 2014 318 $3.63B +$1.3B -$1.11B +$191M INTC, HD, SWN, EOG, UNP 13F-HR 8/15/2014, 12:22 PM
Q1 2014 309 $3.52B +$1.05B -$980M +$67.9M SWN, HD, EOG, TJX, PH 13F-HR 5/20/2014, 02:27 PM
Q4 2013 314 $3.45B +$2.06B -$1.19B +$868M GILD, TJX, PH, HD, COST 13F-HR 2/20/2014, 02:33 PM
Q3 2013 343 $1.64B $0 $0 EEM, STJ, GOOG, SWN, SSYS Restatement 11/21/2014, 04:24 PM