CASTLEARK MANAGEMENT LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$3.6T
Holdings
284
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIRAAR CORP | 84,194 | $7.5B | 0.21% | |
| 102 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 51,776 | $7.5B | 0.21% | |
| 103 | TOLTOLL BROTHERS INC | 54,233 | $7.5B | 0.21% | |
| 104 | HOODROBINHOOD MKTS INC | 51,910 | $7.4B | 0.21% | |
| 105 | RKTROCKET COS INC | 383,500 | $7.4B | 0.21% | |
| 106 | PEGAPEGASYSTEMS INC | 129,117 | $7.4B | 0.21% | |
| 107 | VMIVALMONT INDS INC | 19,126 | $7.4B | 0.21% | |
| 108 | SRADSPORTRADAR GROUP AG | 273,962 | $7.4B | 0.21% | |
| 109 | TTMITTM TECHNOLOGIES INC | 127,860 | $7.4B | 0.21% | |
| 110 | ARLOARLO TECHNOLOGIES INC | 428,321 | $7.3B | 0.20% | |
| 111 | ASBASSOCIATED BANC CORP | 281,113 | $7.2B | 0.20% | |
| 112 | JBTJBT MAREL CORPORATION | 51,089 | $7.2B | 0.20% | |
| 113 | ZETAZETA GLOBAL HOLDINGS CORP | 354,277 | $7.0B | 0.20% | |
| 114 | APGAPI GROUP CORP | 204,723 | $7.0B | 0.20% | |
| 115 | IONQIONQ INC | 114,360 | $7.0B | 0.20% | |
| 116 | WCCWESCO INTL INC | 33,227 | $7.0B | 0.20% | |
| 117 | AXONAXON ENTERPRISE INC | 9,627 | $6.9B | 0.19% | |
| 118 | EUADSPINNAKER ETF SERIES | 147,000 | $6.9B | 0.19% | |
| 119 | WMBWILLIAMS COS INC | 106,640 | $6.8B | 0.19% | |
| 120 | BWABORGWARNER INC | 152,556 | $6.7B | 0.19% | |
| 121 | ESEESCO TECHNOLOGIES INC | 31,232 | $6.6B | 0.18% | |
| 122 | XHBSPDR SERIES TRUST | 59,240 | $6.6B | 0.18% | |
| 123 | SSDSIMPSON MFG INC | 39,112 | $6.5B | 0.18% | |
| 124 | URIUNITED RENTALS INC | 6,840 | $6.5B | 0.18% | |
| 125 | SANMSANMINA CORPORATION | 56,074 | $6.5B | 0.18% | |
| 126 | PAHUSDELEMENT SOLUTIONS INC | 255,564 | $6.4B | 0.18% | |
| 127 | BBIOBRIDGEBIO PHARMA INC | 123,707 | $6.4B | 0.18% | |
| 128 | PRCHPORCH GROUP INC | 380,761 | $6.4B | 0.18% | |
| 129 | FASTFASTENAL CO | 129,820 | $6.4B | 0.18% | |
| 130 | LSCCLATTICE SEMICONDUCTOR CORP | 86,109 | $6.3B | 0.18% | |
| 131 | SLABSILICON LABORATORIES INC | 47,542 | $6.2B | 0.17% | |
| 132 | KNSAKINIKSA PHARMACEUTICALS INTL | 158,632 | $6.2B | 0.17% | |
| 133 | AGCOAGCO CORP | 56,415 | $6.0B | 0.17% | |
| 134 | VRNSVARONIS SYS INC | 104,061 | $6.0B | 0.17% | |
| 135 | VCVISTEON CORP | 48,885 | $5.9B | 0.16% | |
| 136 | FIVEFIVE BELOW INC | 37,820 | $5.9B | 0.16% | |
| 137 | RSIRUSH STREET INTERACTIVE INC | 281,986 | $5.8B | 0.16% | |
| 138 | COINCOINBASE GLOBAL INC | 16,310 | $5.5B | 0.15% | |
| 139 | NCNONCINO INC | 201,070 | $5.5B | 0.15% | |
| 140 | KFYKORN FERRY | 77,641 | $5.4B | 0.15% | |
| 141 | HASHASBRO INC | 70,711 | $5.4B | 0.15% | |
| 142 | BLDTOPBUILD CORP | 13,467 | $5.3B | 0.15% | |
| 143 | ITRIITRON INC | 42,070 | $5.2B | 0.15% | |
| 144 | QXOQXO INC | 274,797 | $5.2B | 0.15% | |
| 145 | ALABASTERA LABS INC | 26,221 | $5.1B | 0.14% | |
| 146 | TGTXTG THERAPEUTICS INC | 140,316 | $5.1B | 0.14% | |
| 147 | TEXTEREX CORP NEW | 98,375 | $5.0B | 0.14% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 31,265 | $4.9B | 0.14% | |
| 149 | ALKALASKA AIR GROUP INC | 97,153 | $4.8B | 0.14% | |
| 150 | MEDPMEDPACE HLDGS INC | 9,042 | $4.6B | 0.13% | |
| 151 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,926 | $4.6B | 0.13% | |
| 152 | WINGWINGSTOP INC | 17,843 | $4.5B | 0.13% | |
| 153 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 298,074 | $4.5B | 0.13% | |
| 154 | AWNADVANCE AUTO PARTS INC | 70,705 | $4.3B | 0.12% | |
| 155 | RYTMRHYTHM PHARMACEUTICALS INC | 42,539 | $4.3B | 0.12% | |
| 156 | SANBANCO SANTANDER S.A. | 405,515 | $4.2B | 0.12% | |
| 157 | MGNIMAGNITE INC | 193,185 | $4.2B | 0.12% | |
| 158 | TPDSOMNIGROUP INTERNATIONAL INC | 49,545 | $4.2B | 0.12% | |
| 159 | RRYDER SYS INC | 21,680 | $4.1B | 0.11% | |
| 160 | ETENERGY TRANSFER L P | 238,240 | $4.1B | 0.11% | |
| 161 | CRCRANE COMPANY | 22,020 | $4.1B | 0.11% | |
| 162 | SMTCSEMTECH CORP | 55,640 | $4.0B | 0.11% | |
| 163 | PLPLANET LABS PBC | 305,260 | $4.0B | 0.11% | |
| 164 | KNFKNIFE RIVER CORP | 51,539 | $4.0B | 0.11% | |
| 165 | ALGMALLEGRO MICROSYSTEMS INC | 133,508 | $3.9B | 0.11% | |
| 166 | RIOTRIOT PLATFORMS INC | 193,630 | $3.7B | 0.10% | |
| 167 | KMIKINDER MORGAN INC DEL | 125,010 | $3.5B | 0.10% | |
| 168 | RRCRANGE RES CORP | 93,130 | $3.5B | 0.10% | |
| 169 | HLIOHELIOS TECHNOLOGIES INC | 66,939 | $3.5B | 0.10% | |
| 170 | IAIISHARES TR | 19,520 | $3.5B | 0.10% | |
| 171 | COFCAPITAL ONE FINL CORP | 16,140 | $3.4B | 0.10% | |
| 172 | BCSBARCLAYS PLC | 165,235 | $3.4B | 0.10% | |
| 173 | BELFBBEL FUSE INC | 24,181 | $3.4B | 0.10% | |
| 174 | AAOIAPPLIED OPTOELECTRONICS INC | 125,379 | $3.3B | 0.09% | |
| 175 | JLLJONES LANG LASALLE INC | 10,811 | $3.2B | 0.09% | |
| 176 | VSECVSE CORP | 19,256 | $3.2B | 0.09% | |
| 177 | TLNTALEN ENERGY CORP | 7,410 | $3.2B | 0.09% | |
| 178 | MCDMCDONALDS CORP | 10,250 | $3.1B | 0.09% | |
| 179 | MPLXMPLX LP | 60,622 | $3.0B | 0.08% | |
| 180 | VLOVALERO ENERGY CORP | 17,720 | $3.0B | 0.08% | |
| 181 | HBC2HSBC HLDGS PLC | 42,100 | $3.0B | 0.08% | |
| 182 | ROADCONSTRUCTION PARTNERS INC | 23,305 | $3.0B | 0.08% | |
| 183 | GQ9SPDR GOLD TR | 8,005 | $2.8B | 0.08% | |
| 184 | TRGPTARGA RES CORP | 16,680 | $2.8B | 0.08% | |
| 185 | EMEEMCOR GROUP INC | 4,300 | $2.8B | 0.08% | |
| 186 | XPOXPO INC | 21,219 | $2.7B | 0.08% | |
| 187 | SYU1SYNOVUS FINL CORP | 54,880 | $2.7B | 0.08% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 2,800 | $2.6B | 0.07% | |
| 189 | BKRBAKER HUGHES COMPANY | 53,080 | $2.6B | 0.07% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 79,461 | $2.5B | 0.07% | |
| 191 | HIMSHIMS & HERS HEALTH INC | 43,494 | $2.5B | 0.07% | |
| 192 | PWRQUANTA SVCS INC | 5,910 | $2.4B | 0.07% | |
| 193 | TDWTIDEWATER INC NEW | 45,204 | $2.4B | 0.07% | |
| 194 | IWPISHARES TR | 16,000 | $2.3B | 0.06% | |
| 195 | DEDEERE & CO | 4,620 | $2.1B | 0.06% | |
| 196 | DAVEDAVE INC | 9,863 | $2.0B | 0.06% | |
| 197 | WESWESTERN MIDSTREAM PARTNERS L | 49,440 | $1.9B | 0.05% | |
| 198 | CAMTCAMTEK LTD | 18,340 | $1.9B | 0.05% | |
| 199 | OKEONEOK INC NEW | 25,738 | $1.9B | 0.05% | |
| 200 | DKSDICKS SPORTING GOODS INC | 8,440 | $1.9B | 0.05% |