Castleark Management LLC New Holdings in Q3 2025

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
206K
New
$264.74 - $369.57 $54.5M - $76.1M
206K $67.9M
ADI
Analog Devices Inc

Technology
59.5K
New
$220.68 - $255.63 $13.1M - $15.2M
59.5K $14.6M
ORCL
Oracle Corp

Technology
51.2K
New
$218.96 - $328.33 $11.2M - $16.8M
51.2K $14.4M
DAL
Delta Air Lines, Inc.

Industrials
229K
New
$49.0 - $61.97 $11.2M - $14.2M
229K $13M
LGND
Ligand Pharmaceuticals Inc

Healthcare
64.7K
New
$112.56 - $177.14 $7.28M - $11.5M
64.7K $11.5M
VRT
Vertiv Holdings CO

Industrials
122K
New
N/A
122K $10.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
48.2K
New
$185.88 - $207.44 $8.97M - $10M
48.2K $9.69M
PIPR
Piper Sandler Companies

Financial Services
27.8K
New
$284.8 - $369.4 $7.93M - $10.3M
27.8K $9.66M
DY
Dycom Industries Inc

Industrials
30K
New
$244.32 - $294.01 $7.34M - $8.83M
30K $8.76M
ASND
Ascendis Pharma A/S

Healthcare
42.7K
New
$163.32 - $205.91 $6.97M - $8.78M
42.7K $8.48M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
80.9K
New
$83.08 - $100.2 $6.72M - $8.11M
80.9K $8.11M
CAT
Caterpillar Inc

Industrials
16.2K
New
$390.92 - $477.15 $6.34M - $7.74M
16.2K $7.74M
AIR
Aar Corp

Industrials
84.2K
New
$69.47 - $89.67 $5.85M - $7.55M
84.2K $7.55M
RKT
Rocket Companies, Inc.

Financial Services
384K
New
$13.31 - $21.16 $5.1M - $8.11M
384K $7.43M
TTMI
Ttm Technologies Inc

Technology
128K
New
$40.06 - $57.75 $5.12M - $7.38M
128K $7.36M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
59.2K
New
$100.4 - $119.58 $5.95M - $7.08M
59.2K $6.56M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
39.1K
New
$158.03 - $197.08 $6.18M - $7.71M
39.1K $6.55M
URI
United Rentals, Inc.

Industrials
6.84K
New
$774.14 - $975.23 $5.3M - $6.67M
6.84K $6.53M
SANM
Sanmina Corp

Technology
56.1K
New
$95.79 - $123.84 $5.37M - $6.94M
56.1K $6.45M
JBT
John Bean Technologies Corp

Industrials
51.1K
New
N/A
51.1K $6.43M
PRCH
Porch Group, Inc.

Technology
381K
New
$11.85 - $19.04 $4.51M - $7.25M
381K $6.4M
VC
Visteon Corp

Consumer Cyclical
48.9K
New
$98.77 - $128.76 $4.83M - $6.29M
48.9K $5.86M
FIVE
Five Below, Inc

Consumer Cyclical
37.8K
New
$128.78 - $155.44 $4.87M - $5.88M
37.8K $5.85M
NCNO
N Cino, Inc.

Technology
201K
New
$26.19 - $32.69 $5.27M - $6.57M
201K $5.45M
BLD
Top Build Corp

Industrials
13.5K
New
$343.19 - $443.31 $4.62M - $5.97M
13.5K $5.26M
CRL
Charles River Laboratories International, Inc.

Healthcare
31.3K
New
$145.57 - $178.99 $4.55M - $5.6M
31.3K $4.89M
ALK
Alaska Air Group, Inc.

Industrials
97.2K
New
$49.73 - $63.86 $4.83M - $6.2M
97.2K $4.84M
MEDP
Medpace Holdings, Inc.

Healthcare
9.04K
New
$308.88 - $514.16 $2.79M - $4.65M
9.04K $4.65M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
9.93K
New
$287.52 - $458.66 $2.85M - $4.55M
9.93K $4.55M
ADPT
Adaptive Biotechnologies Corp

Healthcare
298K
New
$10.24 - $14.96 $3.05M - $4.46M
298K $4.46M
AAP
Advance Auto Parts Inc

Consumer Cyclical
70.7K
New
$49.01 - $66.5 $3.47M - $4.7M
70.7K $4.34M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
42.5K
New
$65.14 - $104.57 $2.77M - $4.45M
42.5K $4.3M
R
Ryder System Inc

Industrials
21.7K
New
$168.66 - $189.57 $3.66M - $4.11M
21.7K $4.09M
SMTC
Semtech Corp

Technology
55.6K
New
$42.59 - $71.45 $2.37M - $3.98M
55.6K $3.98M
PL
Planet Labs Pbc

Industrials
305K
New
$6.14 - $12.98 $1.87M - $3.96M
305K $3.96M
RIOT
Riot Blockchain, Inc.

Technology
194K
New
$11.03 - $19.78 $2.14M - $3.83M
194K $3.68M
HLIO
Helios Technologies, Inc.

Industrials
66.9K
New
$34.16 - $55.89 $2.29M - $3.74M
66.9K $3.49M
IAI
Ishares Tr Us Broker Dealers &

ETFs
19.5K
New
$168.93 - $178.7 $3.3M - $3.49M
19.5K $3.45M
COF
Capital One Financial Corp

Financial Services
16.1K
New
$207.29 - $229.74 $3.35M - $3.71M
16.1K $3.43M
BELFB
Bel Fuse Inc.

Technology
24.2K
New
$95.52 - $150.97 $2.31M - $3.65M
24.2K $3.41M
AAOI
Applied Optoelectronics, Inc.

Technology
125K
New
$20.86 - $30.54 $2.62M - $3.83M
125K $3.2M
SNV
Synovus Financial Corp

Financial Services
54.9K
New
$46.55 - $59.6 $2.55M - $3.27M
54.9K $2.69M
TDW
Tidewater Inc

Energy
45.2K
New
$46.32 - $63.19 $2.09M - $2.86M
45.2K $2.41M
PLUG
Plug Power Inc

Industrials
728K
New
$1.37 - $2.65 $998K - $1.93M
728K $1.7M
ENVX
Enovix Corp

Industrials
169K
New
$8.0 - $15.93 $1.35M - $2.69M
169K $1.68M
PANW
Palo Alto Networks Inc

Technology
6.15K
New
$167.06 - $208.19 $1.03M - $1.28M
6.15K $1.25M
SOFI
So Fi Technologies, Inc.

Financial Services
37K
New
$17.64 - $29.81 $653K - $1.1M
37K $977K
ENB
Enbridge Inc

Energy
19.3K
New
$43.79 - $50.46 $846K - $974K
19.3K $974K
NDSN
Nordson Corp

Industrials
3.54K
New
$209.25 - $227.98 $741K - $807K
3.54K $803K
Activity Summary
Buys All Purchases 140 New Holdings 60 Increased Positions 80 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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