Castleark Management LLC - Q42025 Holdings

Castleark Management LLC holds 294 stocks with a total portfolio value of $ 3.41B as of Q42025. In Q42025, Castleark Management LLC added 63 new positions, increased stakes in 121 stocks, reduced 48 holdings, and fully exited 53 positions. The largest holding is Nvidia Corporation (NVDA), representing 7.71% of the total portfolio.