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Home > Institutional Investor > Castleark Management Llc > Profile

Instuitional Investor - Castleark Management Llc

Fund Profile
Filing Period:
Fund Name: Castleark Management Llc
Portfolio Value $1,962,630,035
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 371,940 $117,440,055 5.98%
2.
Apple Inc.
 AAPL 594,305 $101,750,959 5.18%
3.
Nvidia Corp
 NVDA 1,988,380 $86,492,542 4.4%
4.
Mastercard Inc
 MA 171,657 $67,960,723 3.46%
5.
Alphabet Inc.
 GOOG 514,420 $67,317,001 3.42%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)