Managed by Castleark Management Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $348.4M | 8.45M | 0.00% | — |
| 2 | ? N/A — | $322.1M | 7.38M | 0.00% | — |
| 3 | ? N/A — | $294.5M | 8.39M | 0.00% | — |
| 4 | N NVDA — | $262.6M | 1.41M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
N NVDA — |
| $257M |
| 1.38M |
| 0.00% |
| — |
| 6 | N NVDA — | $224.1M | 1.42M | 0.00% | — |
| 7 | M MSFT — | $187.3M | 361.6K | 0.00% | — |
| 8 | M MSFT — | $185M | 372.0K | 0.00% | — |
| 9 | N NVDA — | $182.7M | 1.48M | 0.00% | — |
| 10 | M MSFT — | $178.7M | 369.5K | 0.00% | — |
| 11 | M MSFT — | $178M | 398.2K | 0.00% | — |
| 12 | A AAPL — | $169.6M | 677.4K | 0.00% | — |
| 13 | M MSFT — | $166.8M | 387.6K | 0.00% | — |
| 14 | M MSFT — | $161.4M | 383.6K | 0.00% | — |
| 15 | N NVDA — | $159.9M | 177.0K | 0.00% | — |
| 16 | N NVDA — | $157.9M | 1.30M | 0.00% | — |
| 17 | M MSFT — | $154.7M | 411.5K | 0.00% | — |
| 18 | N NVDA — | $144.2M | 1.07M | 0.00% | — |
| 19 | M MSFT — | $143.3M | 339.9K | 0.00% | — |
| 20 | M MSFT — | $139.4M | 409.3K | 0.00% | — |