Castleark Management LLC
311 holdingsFiling period: 2026-06-30Current AUM: $3.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.30M | $260.0M | $283.2M | 7.87% | +41.6K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 507.1K | $181.2M | $162.6M | 4.52% | +89.1K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 472.1K | $136.6M | $163.9M | 4.55% | +122.1K | 2026-06-30 |
| 4 | LRCX | Lam Research Corp | 283.8K | $123.0M | $68.4M | 1.90% | -52,932 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 292.8K | $109.2M | $155.6M | 4.32% | +28.7K | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 87.7K | $105.2M | $112.4M | 3.12% | +14.2K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 243.9K | $92.1M | $83.5M | 2.32% | +41.2K | 2026-06-30 |
| 8 | SPIB | Spdr Series Trust | 2.69M | $90.0M | $87.6M | 2.43% | -- | 2026-06-30 |
| 9 | V | Visa Inc | 236.2K | $81.0M | $94.9M | 2.64% | +82.3K | 2026-06-30 |
| 10 | ANET | Arista Networks Inc | 473.3K | $80.4M | $88.5M | 2.46% | +42.4K | 2026-06-30 |
| 11 | GOVT | iShares TR | 3.33M | $75.8M | $73.9M | 2.05% | -- | 2026-06-30 |
| 12 | VMBS | Vanguard Scottsdale Fds | 1.49M | $69.6M | $67.5M | 1.87% | -- | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 118.9K | $69.0M | $66.6M | 1.85% | +29.9K | 2026-06-30 |
| 14 | GILD | Gilead Sciences Inc | 527.5K | $66.6M | $83.9M | 2.33% | +185.4K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 268.2K | $63.9M | $67.9M | 1.89% | +22.4K | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 46.1K | $54.2M | $41.3M | 1.15% | +4.6K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 93.7K | $52.8M | $58.1M | 1.62% | -30,221 | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 120.9K | $48.0M | $51.4M | 1.43% | +43.0K | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 91.5K | $47.0M | $55.8M | 1.55% | -551 | 2026-06-30 |
| 20 | MS | Morgan Stanley | 208.5K | $43.6M | $39.0M | 1.08% | +184.9K | 2026-06-30 |
| 21 | SNOW | Snowflake Inc | 166.8K | $42.5M | $56.3M | 1.56% | +30.8K | 2026-06-30 |
| 22 | VRT | Vertiv Holdings Co | 123.9K | $41.5M | $25.8M | 0.72% | +11.5K | 2026-06-30 |
| 23 | TPR | Tapestry Inc | 265.7K | $38.9M | $29.6M | 0.82% | +61.3K | 2026-06-30 |
| 24 | SPTS | Spdr Series Trust | 1.33M | $38.7M | $38.4M | 1.07% | -- | 2026-06-30 |
| 25 | VCLT | Vanguard Scottsdale Fds | 448.3K | $33.7M | $31.8M | 0.88% | -- | 2026-06-30 |
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