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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 $2,867,118,014
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 677,429 $169,641,770 5.91%
2.
Nvidia Corp
 NVDA 1,074,038 $144,232,563 5.03%
3.
Microsoft Corp
 MSFT 339,924 $143,277,966 4.99%
4.
Spdr Series Trust
 3,757,660 $123,100,942 4.29%
5.
Amazon Com Inc
 AMZN 560,195 $122,901,181 4.28%
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)