Long-term investor
Castleark Management LLC @castlearkmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001106832).
Record
- Tracked since 2025-06-30 (484 days), 426 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +16.8% · 1 year +24.7% · all +24.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.0% · long · since 2025-06-30
- GOOGL · 4.9% · long · since 2025-06-30
- AAPL · 3.7% · long · since 2025-06-30
- 512807306 · 3.3% · long · since 2025-06-30
- MSFT · 2.9% · long · since 2025-06-30
- LLY · 2.8% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-09-30
- 78464A375 · 2.4% · long · since 2025-06-30
- V · 2.2% · long · since 2025-06-30
- 040413205 · 2.2% · long · since 2025-06-30
- 46429B267 · 2.0% · long · since 2025-06-30
- 92206C771 · 1.9% · long · since 2025-06-30