Titelia

Holdings of CASTLEARK MANAGEMENT LLC

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.4 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Communication 7.0 %
  • Financials 6.2 %
  • Consumer discretionary 6.0 %
  • Industrials 5.7 %
  • Health care 4.5 %
  • Funds 4.4 %
  • Energy 3.8 %
  • Consumer staples 0.7 %
  • Materials 0.7 %
  • Utilities 0.1 %
  • Unattributed 35.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • DK 0.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2722.9B $98.99 %
2DK115.5M $0.53 %
3TW113.9M $0.48 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,258,012219.4M $
2Alphabet Inc 418,019120.2M $
3Microsoft Corp 264,10297.8M $
4State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,688,38090.2M $
5Apple Inc 350,01188.8M $
6iShares Trust 3,329,56976.3M $
7Lam Research Corp 336,74071.9M $
8Meta Platforms Inc 123,96570.9M $
9Vanguard Scottsdale Funds 1,487,80069.9M $
10Eli Lilly & Co 73,47867.6M $
11Broadcom Inc 202,70462.7M $
12Arista Networks Inc 430,93552.9M $
13Amazon.com Inc 245,86151.2M $
14Gilead Sciences Inc 342,15047.7M $
15Charles Schwab Corp/The 504,05347.4M $
16Visa Inc 153,82646.5M $
17Mastercard Inc 92,01346M $
18State Street SPDR Portfolio Short Term Treasury ETF 1,334,08038.9M $
19GE Vernova Inc 41,48936.2M $
20Vanguard Scottsdale Funds 448,33033.5M $
21ServiceNow Inc 303,75631.8M $
22Tapestry Inc 204,47028.9M $
23Diamondback Energy Inc 145,02028.7M $
24Chevron Corp 136,55028.3M $
25Vertiv Holdings Co 112,36328.2M $
26Ulta Beauty Inc 50,62926.5M $
27iShares Trust 258,43226M $
28Analog Devices Inc 77,90824.8M $
29Baker Hughes Co 387,19023.6M $
30Booking Holdings Inc 4,89620.6M $
31Snowflake Inc 136,04420.5M $
32iShares MBS ETF 204,23519.4M $
33Range Resources Corp 410,52018.5M $
34Advanced Micro Devices Inc 88,95418.1M $
35CF Industries Holdings Inc 129,15016.8M $
36DigitalOcean Holdings Inc 182,24915.6M $
37Ascendis Pharma A/S 67,61615.5M $
38Advanced Energy Industries Inc 46,62315M $
39JPMorgan Chase & Co 50,52514.9M $
40Guardant Health Inc 160,28314.8M $
41Tesla Inc 39,18014.6M $
42TJX Cos Inc/The 90,62014.5M $
43Walmart Inc 113,27014.1M $
44Taiwan Semiconductor Manufacturing Co Ltd 41,21013.9M $
45iShares 5-10 Year Investment Grade Corporate Bond ETF 259,99413.8M $
46Nextpower Inc 114,07413.8M $
47Permian Resources Corp 630,98013.5M $
48FirstCash Holdings Inc 70,73013.3M $
49Microchip Technology Inc 204,87413.2M $
50Viavi Solutions Inc 378,59712.6M $
51EQT Corp 193,84512.3M $
52Uber Technologies Inc 169,87612.2M $
53iShares Trust 137,27011.9M $
54Dycom Industries Inc 32,50611M $
55Exxon Mobil Corp 64,46010.9M $
56BrightSpring Health Services Inc 247,20010.5M $
57Helios Technologies Inc 160,40910.4M $
58SPDR Series Trust 80,89010.3M $
59Caterpillar Inc 13,9209.9M $
60Ligand Pharmaceuticals Inc 48,6969.7M $
61Williams Cos Inc/The 131,7709.6M $
62Element Solutions Inc 273,8849.4M $
63VSE Corp 50,0869.2M $
64Five Below Inc 40,1109.2M $
65Evercore Inc 30,4169.1M $
66Tutor Perini Corp 116,4409M $
67TTM Technologies Inc 91,2308.9M $
68Garrett Motion Inc 488,0008.9M $
69Hasbro Inc 94,7018.9M $
70General Electric Co 30,6808.7M $
71Sterling Infrastructure Inc 21,2008.6M $
72Solstice Advanced Materials Inc 113,0508.6M $
73Elanco Animal Health Inc 355,9508.5M $
74Lattice Semiconductor Corp 91,6398.5M $
75Alphabet Inc 29,6108.5M $
76SPX Technologies Inc 41,5678.3M $
77Semtech Corp 107,7588.3M $
78SPDR SERIES TRUST 45,3408.2M $
79State Street Health Care Select Sector SPDR ETF 56,1308.2M $
80Modine Manufacturing Co 37,8508.2M $
81Brookdale Senior Living Inc 598,4548.2M $
82Krystal Biotech Inc 31,6308.2M $
83API Group Corp 200,2638.1M $
84BorgWarner Inc 148,5068.1M $
85Associated Banc-Corp 311,4238.1M $
86Planet Labs PBC 285,6508M $
87Arcosa Inc 74,6507.9M $
88Phibro Animal Health Corp 142,9007.9M $
89WESCO International Inc 28,3977.8M $
90Kratos Defense & Security Solutions, Inc. 109,6347.7M $
91Autodesk Inc 31,9407.6M $
92Liberty Energy Inc 264,7897.6M $
93Stifel Financial Corp 102,0107.5M $
94Bloom Energy Corp 55,0457.5M $
95General Motors Co 99,2807.4M $
96Moody's Corp 16,9007.4M $
97QXO Inc 375,8077.3M $
98Knight-Swift Transportation Holdings Inc 126,0307.3M $
99Toll Brothers Inc 51,4037M $
100Kulicke & Soffa Industries Inc 106,3807M $