CASTLEARK MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DXCM | 300K | $20.20M |
 | ADPT | 298K | $4.46M |
 | RSI | 282K | $5.78M |
 | ASB | 281K | $7.23M |
 | QXO | 275K | $5.24M |
 | SRAD | 274K | $7.37M |
 | UBER | 257K | $25.20M |
 | ESI | 256K | $6.43M |
 | BX | 239K | $40.86M |
 | ET | 238K | $4.09M |
 | DAL | 229K | $13.02M |
 | AVGO | 206K | $67.92M |
 | APG | 205K | $7.04M |
 | NCNO | 201K | $5.45M |
 | FTI | 195K | $7.70M |
 | SEI | 194K | $7.75M |
 | RIOT | 194K | $3.68M |
 | MGNI | 193K | $4.21M |
 | KTOS | 181K | $16.53M |
 | BE | 169K | $14.30M |
DexCom, Inc.
DXCM
Shares Held
300K
Value
$20.20M
Adaptive Biotechnologies Corporation
ADPT
Shares Held
298K
Value
$4.46M
Rush Street Interactive, Inc.
RSI
Shares Held
282K
Value
$5.78M
Associated Banc-Corp
ASB
Shares Held
281K
Value
$7.23M
QXO Inc
QXO
Shares Held
275K
Value
$5.24M
Sportradar Group AG
SRAD
Shares Held
274K
Value
$7.37M
Uber Technologies, Inc.
UBER
Shares Held
257K
Value
$25.20M
Element Solutions Inc
ESI
Shares Held
256K
Value
$6.43M
Blackstone Inc.
BX
Shares Held
239K
Value
$40.86M
Energy Transfer LP
ET
Shares Held
238K
Value
$4.09M
Delta Air Lines, Inc.
DAL
Shares Held
229K
Value
$13.02M
Broadcom Inc.
AVGO
Shares Held
206K
Value
$67.92M
APi Group Corporation
APG
Shares Held
205K
Value
$7.04M
nCino, Inc.
NCNO
Shares Held
201K
Value
$5.45M
TechnipFMC plc
FTI
Shares Held
195K
Value
$7.70M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
194K
Value
$7.75M
Riot Platforms, Inc.
RIOT
Shares Held
194K
Value
$3.68M
Magnite, Inc.
MGNI
Shares Held
193K
Value
$4.21M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
181K
Value
$16.53M
Bloom Energy Corporation
BE
Shares Held
169K
Value
$14.30M