CASTLEARK MANAGEMENT LLC: 13F holdings
CIK 11068322026Q2
| Positions | 309 |
|---|---|
| Reported value | $3.7bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,299,605 | $260.0m | 7.0% |
| GOOGL ALPHABET INC | 507,093 | $181.2m | 4.9% |
| AAPL APPLE INC | 472,108 | $136.6m | 3.7% |
| LRCX LAM RESEARCH CORP | 283,808 | $123.0m | 3.3% |
| MSFT MICROSOFT CORP | 292,770 | $109.2m | 2.9% |
| LLY ELI LILLY & CO | 87,697 | $105.2m | 2.8% |
| AVGO BROADCOM INC | 243,896 | $92.1m | 2.5% |
| SPIB SPDR SERIES TRUST | 2,688,380 | $90.0m | 2.4% |
| V VISA INC | 236,166 | $81.0m | 2.2% |
| ANET ARISTA NETWORKS INC | 473,319 | $80.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1106832")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.