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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CASTLEARK MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001106832-25-000001

Total Value
$2.87B
Positions
283
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (283)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL677,429$169.6M5.92%
2NVIDIA CORPORATIONNVDA1,074,038$144.2M5.03%
3MICROSOFT CORPMSFT339,924$143.3M5.00%
4SPDR SER TR78464A3753,757,660$123.1M4.29%
5AMAZON COM INCAMZN560,195$122.9M4.29%
6META PLATFORMS INCMETA126,828$74.3M2.59%
7VANGUARD SCOTTSDALE FDS92206C7711,609,080$73.0M2.54%
8BLACKSTONE INCBX417,020$71.9M2.51%
9MASTERCARD INCORPORATEDMA135,269$71.2M2.48%
10ALPHABET INCGOOG361,699$68.5M2.39%
11ARISTA NETWORKS INCANET607,360$67.1M2.34%
12NETFLIX INCNFLX73,878$65.8M2.30%
13VISA INCV206,615$65.3M2.28%
14SERVICENOW INCNOW59,946$63.5M2.22%
15BROADCOM INCAVGO260,820$60.5M2.11%
16INTUITIVE SURGICAL INCISRG90,469$47.2M1.65%
17THE TRADE DESK INC88339J105384,850$45.2M1.58%
18APOLLO GLOBAL MGMT INC03769M106226,890$37.5M1.31%
19ISHARES TR46429B2671,621,369$37.3M1.30%
20ELI LILLY & COLLY42,766$33.0M1.15%
21SHOPIFY INCSHOP271,270$28.8M1.01%
22TRANE TECHNOLOGIES PLCTT73,090$27.0M0.94%
23FAIR ISAAC CORPFICO13,110$26.1M0.91%
24ISHARES TR464288653215,592$21.5M0.75%
25STARBUCKS CORPSBUX231,760$21.1M0.74%
26VERTEX PHARMACEUTICALS INCVRTX46,485$18.7M0.65%
27ISHARES TR464288588196,905$18.1M0.63%
28DOCUSIGN INCDOCU196,450$17.7M0.62%
29SPDR SER TR78468R101607,790$17.6M0.61%
30ISHARES TR464287432190,360$16.6M0.58%
31UBER TECHNOLOGIES INCUBER263,780$15.9M0.55%
32EQT CORPEQT333,050$15.4M0.54%
33MARATHON PETE CORPMARA98,389$13.7M0.48%
34SALESFORCE INCCRM38,880$13.0M0.45%
35CREDO TECHNOLOGY GROUP HOLDICRDO181,360$12.2M0.43%
36FTAI AVIATION LTDFTAIN84,170$12.1M0.42%
37DECKERS OUTDOOR CORPDECK56,710$11.5M0.40%
38TECHNIPFMC PLCFTI385,780$11.2M0.39%
39EVERCORE INCEVR39,120$10.8M0.38%
40SPDR GOLD TRGLD44,765$10.8M0.38%
41ISHARES TR464288638209,704$10.8M0.38%
42TJX COS INC NEW87254010987,660$10.6M0.37%
43CYBERARK SOFTWARE LTDM2682V10831,560$10.5M0.37%
44PHILIP MORRIS INTL INC71817210987,160$10.5M0.37%
45TAIWAN SEMICONDUCTOR MFG LTD87403910050,780$10.0M0.35%
46CATERPILLAR INCCAT27,470$10.0M0.35%
47HEALTHEQUITY INCHQY102,930$9.9M0.34%
48SELECT SECTOR SPDR TR81369Y20971,120$9.8M0.34%
49ISHARES TR46428763058,880$9.7M0.34%
50XPO INCXPO72,734$9.5M0.33%
51CELESTICA INCCLS101,600$9.4M0.33%
52PEGASYSTEMS INCPEGA95,630$8.9M0.31%
53SPDR SER TR78464A87098,850$8.9M0.31%
54LAM RESEARCH CORPLRCX121,280$8.8M0.31%
55JONES LANG LASALLE INCJLL34,590$8.8M0.31%
56VERONA PHARMA PLC925050106185,860$8.6M0.30%
57BANK AMERICA CORP060505104193,290$8.5M0.30%
58DOMINION ENERGY INCD157,550$8.5M0.30%
59MODINE MFG CO60782810072,550$8.4M0.29%
60VISTRA CORPVST60,660$8.4M0.29%
61KNIFE RIVER CORPKNF82,190$8.4M0.29%
62MUELLER WTR PRODS INC624758108369,400$8.3M0.29%
63SITIME CORPSITM38,442$8.2M0.29%
64GATES INDL CORP PLCG39108108400,860$8.2M0.29%
65SHIFT4 PMTS INC82452J10978,940$8.2M0.29%
66SPDR SER TR78464A698135,000$8.1M0.28%
67PAR TECHNOLOGY CORPPAR111,580$8.1M0.28%
68FERRARI N VRACE19,018$8.1M0.28%
69APPLIED MATLS INC03822210549,629$8.1M0.28%
70RANGE RES CORPRRC223,910$8.1M0.28%
71LUMENTUM HLDGS INCLITE93,940$7.9M0.28%
72STIFEL FINL CORP86063010273,660$7.8M0.27%
73CARPENTER TECHNOLOGY CORPCRS45,880$7.8M0.27%
74GLAUKOS CORPGKOS51,340$7.7M0.27%
75ISHARES TR46428724271,170$7.6M0.27%
76SEMTECH CORPSMTC122,150$7.6M0.26%
77ALKAMI TECHNOLOGY INCALKT205,800$7.5M0.26%
78WIX COM LTDWIX35,130$7.5M0.26%
79ISHARES INC46434G822112,080$7.5M0.26%
80WESCO INTL INC95082P10541,130$7.4M0.26%
81RAMBUS INC DELRMBS139,890$7.4M0.26%
82DELL TECHNOLOGIES INCDELL63,610$7.3M0.26%
83RADNET INCRDNT104,453$7.3M0.25%
84VSE CORPVSECU76,180$7.2M0.25%
85BRINKS COBCO76,930$7.1M0.25%
86ENERGY TRANSFER L PET-PI360,310$7.1M0.25%
87KYNDRYL HLDGS INCKD202,550$7.0M0.24%
88LIGAND PHARMACEUTICALS INCLGNZZ65,113$7.0M0.24%
89CHART INDS INC16115Q30836,220$6.9M0.24%
90AXON ENTERPRISE INCAXON11,570$6.9M0.24%
91LAZARD INCLAZ133,080$6.9M0.24%
92ISHARES TR46428878654,070$6.8M0.24%
93WORKIVA INCWK62,100$6.8M0.24%
94EXLSERVICE HOLDINGS INCEXLS152,050$6.7M0.24%
95GLOBUS MED INCGMED81,330$6.7M0.23%
96VERACYTE INCVCYT169,430$6.7M0.23%
97PROGRESSIVE CORP74331510327,870$6.7M0.23%
98VALMONT INDS INC92025310121,710$6.7M0.23%
99NATERA INCNTRA42,030$6.7M0.23%
100ADMA BIOLOGICS INCADMA386,366$6.6M0.23%
101SENTINELONE INCS296,900$6.6M0.23%
102WYNDHAM HOTELS & RESORTS INCWH65,050$6.6M0.23%
103MACOM TECH SOLUTIONS HLDGS I55405Y10050,390$6.5M0.23%
104ELEMENT SOLUTIONS INCESI257,280$6.5M0.23%
105SELECT SECTOR SPDR TR81369Y860160,370$6.5M0.23%
106KKR & CO INCKKRT43,810$6.5M0.23%
107CAPITAL ONE FINL CORP14040H10536,260$6.5M0.23%
108REGAL REXNORD CORPORATIONRRX41,570$6.4M0.22%
109CHURCHILL DOWNS INCCHDN47,860$6.4M0.22%
110TG THERAPEUTICS INCTGTX211,370$6.4M0.22%
111SELECT SECTOR SPDR TR81369Y605131,130$6.3M0.22%
112CASELLA WASTE SYS INCCWST59,400$6.3M0.22%
113SELECT SECTOR SPDR TR81369Y70447,150$6.2M0.22%
114MPLX LPMPLXP129,642$6.2M0.22%
115PRIMORIS SVCS CORP74164F10381,170$6.2M0.22%
116IMAX CORPIMAX241,971$6.2M0.22%
117PAYONEER GLOBAL INCPAYO604,260$6.1M0.21%
118HERC HLDGS INCHRI31,950$6.0M0.21%
119PAYLOCITY HLDG CORPPCTY30,240$6.0M0.21%
120BILL HOLDINGS INCBILL69,730$5.9M0.21%
121CRANE COMPANYCR38,870$5.9M0.21%
122ISHARES TR46428746576,840$5.8M0.20%
123GRID DYNAMICS HLDGS INCGDYN260,970$5.8M0.20%
124HASBRO INCHAS103,500$5.8M0.20%
125MORGAN STANLEYMS-PQ45,900$5.8M0.20%
126WALKER & DUNLOP INCWD58,690$5.7M0.20%
127HANESBRANDS INC410345102700,540$5.7M0.20%
128FLUOR CORP NEWFLR115,480$5.7M0.20%
129EMCOR GROUP INCEME12,320$5.6M0.20%
130WESTERN MIDSTREAM PARTNERS LWES143,450$5.5M0.19%
131LITHIA MTRS INC53679710315,300$5.5M0.19%
132TOWER SEMICONDUCTOR LTDTSEM105,770$5.4M0.19%
133DUTCH BROS INCBROS100,560$5.3M0.18%
134SPDR SER TR78464A88849,990$5.2M0.18%
135CHAMPION HOMES INCSKY59,020$5.2M0.18%
136ISHARES TR46428876035,260$5.1M0.18%
137KORN FERRYKFY75,240$5.1M0.18%
138ALASKA AIR GROUP INCALK76,620$5.0M0.17%
139CAVA GROUP INCCAVA43,460$4.9M0.17%
140ENSIGN GROUP INCENSG36,750$4.9M0.17%
141GENEDX HOLDINGS CORPWGSWW61,710$4.7M0.17%
142RUSH ENTERPRISES INCRUSHB86,220$4.7M0.16%
143ISHARES TR464287234107,715$4.5M0.16%
144REVOLVE GROUP INCRVLV134,010$4.5M0.16%
145PROG HOLDINGS INCPRG104,490$4.4M0.15%
146WARBY PARKER INCWRBY177,350$4.3M0.15%
147VAXCYTE INCPCVX52,360$4.3M0.15%
148CAREDX INCCDNA198,180$4.2M0.15%
149PLAINS ALL AMERN PIPELINE L726503105247,109$4.2M0.15%
150KORNIT DIGITAL LTDKRNT135,706$4.2M0.15%
151AGILYSYS INCAGYS31,884$4.2M0.15%
152INTRA-CELLULAR THERAPIES INC46116X10150,010$4.2M0.15%
153CRINETICS PHARMACEUTICALS INCRNX77,780$4.0M0.14%
154GENIUS SPORTS LIMITEDGENI457,990$4.0M0.14%
155EXXON MOBIL CORPXOM36,610$3.9M0.14%
156DYCOM INDS INC26747510122,090$3.8M0.13%
157ASSOCIATED BANC CORPASBA159,680$3.8M0.13%
158SOLARIS ENERGY INFRAS INCSEI131,630$3.8M0.13%
159JPMORGAN CHASE & CO.VYLD15,685$3.8M0.13%
160NEWELL BRANDS INCNWL377,330$3.8M0.13%
161CHENIERE ENERGY INCLNG16,966$3.6M0.13%
162INSMED INCINSM52,780$3.6M0.13%
163API GROUP CORPAPG100,253$3.6M0.13%
164CAMPING WORLD HLDGS INCCWH171,030$3.6M0.13%
165KONTOOR BRANDS INCKTB42,140$3.6M0.13%
166SWEETGREEN INCSG110,267$3.5M0.12%
167PELOTON INTERACTIVE INCPTON403,080$3.5M0.12%
168BORGWARNER INCBWA105,310$3.3M0.12%
169PAYMENTUS HOLDINGS INCPAY99,500$3.3M0.11%
170TARGA RES CORPTRGP18,020$3.2M0.11%
171ISHARES TR46428875228,950$3.0M0.10%
172DIAMONDBACK ENERGY INCFANG18,135$3.0M0.10%
173ENTERPRISE PRODS PARTNERS L29379210793,321$2.9M0.10%
174KRANESHARES TRUST50076730699,060$2.9M0.10%
175BLOOM ENERGY CORPBE128,750$2.9M0.10%
176CAESARS ENTERTAINMENT INC NE12769G10081,360$2.7M0.09%
177COSTCO WHSL CORP NEW22160K1052,800$2.6M0.09%
178PENTAIR PLCPNR25,410$2.6M0.09%
179SUNOCO LP/SUNOCO FIN CORPSUN48,190$2.5M0.09%
180AMBARELLA INCAMBA31,960$2.3M0.08%
181STERLING INFRASTRUCTURE INCSTRL13,016$2.2M0.08%
182ENLINK MIDSTREAM LLC29336T100152,400$2.2M0.08%
183REPLIGEN CORPRGEN14,900$2.1M0.07%
184AVIDITY BIOSCIENCES INC05370A10870,620$2.1M0.07%
185ISHARES TR46428748116,000$2.0M0.07%
186MAGNOLIA OIL & GAS CORPMGY83,830$2.0M0.07%
187DICKS SPORTING GOODS INC2533931028,440$1.9M0.07%
188HESS MIDSTREAM LPHESM51,635$1.9M0.07%
189HESS CORPHESM13,250$1.8M0.06%
190ISHARES TR46428824033,730$1.8M0.06%
191ONEOK INC NEWOKE17,220$1.7M0.06%
192TERAWULF INCWULF301,970$1.7M0.06%
193BAKER HUGHES COMPANYBKR37,930$1.6M0.05%
194MATADOR RES COMTDR27,350$1.5M0.05%
195BLACKLINE INCBL24,850$1.5M0.05%
196ARCHROCK INCAROC59,530$1.5M0.05%
197BRUNSWICK CORPBC-PC22,790$1.5M0.05%
198MURPHY USA INCMUSA2,790$1.4M0.05%
199WILLIAMS COS INC96945710025,570$1.4M0.05%
200ANSYS INC03662Q1054,040$1.4M0.05%
201ALPHABET INCGOOG7,000$1.3M0.05%
202HDFC BANK LTDHDB20,640$1.3M0.05%
203CAMTEK LTDCAMT16,280$1.3M0.05%
204VIPER ENERGY INCVNOM26,485$1.3M0.05%
205CELLEBRITE DI LTDCLBT58,290$1.3M0.04%
206LINCOLN ELEC HLDGS INC5339001066,700$1.3M0.04%
207ISHARES TR4642875986,400$1.2M0.04%
208OCCIDENTAL PETE CORP67459910523,105$1.1M0.04%
209TESLA INCTSLA2,800$1.1M0.04%
210GENESIS ENERGY L PGEL110,120$1.1M0.04%
211TALEN ENERGY CORPTLN5,490$1.1M0.04%
212QUALCOMM INCQCOM6,950$1.1M0.04%
213RHYTHM PHARMACEUTICALS INCRYTM18,390$1.0M0.04%
214CACTUS INCWHD17,490$1.0M0.04%
215KINETIK HOLDINGS INCKNTK17,280$979,9490.03%
216TRANSDIGM GROUP INCTDG770$975,8060.03%
217HUNT J B TRANS SVCS INC4456581075,660$965,9360.03%
218ANTERO MIDSTREAM CORPAM61,260$924,4130.03%
219HOME DEPOT INCHD2,300$894,6770.03%
220ROBINHOOD MKTS INC77070010222,520$839,0950.03%
221CHENIERE ENERGY PARTNERS LPLNG15,784$838,4460.03%
222NOBLE CORP PLCNE-WT26,490$831,7860.03%
223TRANSUNIONTRU8,890$824,1920.03%
224AMERICAN EXPRESS COAXP2,675$793,9130.03%
225CME GROUP INCCME3,400$789,5820.03%
226SCHWAB CHARLES CORPSCHW-PJ9,360$692,7340.02%
227QUANTA SVCS INC74762E1022,120$670,0260.02%
228PROCTER AND GAMBLE CO7427181093,800$637,0700.02%
229BOEING COBA-PA3,400$601,8000.02%
230PACCAR INCPCAR5,774$600,6110.02%
231KINDER MORGAN INC DELEP-PC20,660$566,0840.02%
232CINTAS CORPCTAS2,960$540,7920.02%
233KODIAK GAS SVCS INC50012A10812,430$507,5170.02%
234GILEAD SCIENCES INCGILD5,332$492,5170.02%
235TOAST INCTOST11,950$435,5780.02%
236MANHATTAN ASSOCIATES INCMANH1,600$432,3840.02%
237CUMMINS INCCMI1,240$432,2640.02%
238FISERV INCFISV2,000$410,8400.01%
239VALERO ENERGY CORPVLO3,230$395,9660.01%
240PHILLIPS 66PSX3,420$389,6410.01%
241GE VERNOVA INCGEV1,130$371,6910.01%
242ASTERA LABS INCALAB2,750$364,2380.01%
243ELASTIC N VESTC3,650$361,6420.01%
244PURE STORAGE INC74624M1025,870$360,5940.01%
245DT MIDSTREAM INCDTM3,570$354,9650.01%
246CONSTELLATION ENERGY CORPCEG1,580$353,4620.01%
247MURPHY OIL CORPMUR10,060$304,4160.01%
248APPLOVIN CORPAPP930$301,1620.01%
249EATON CORP PLCETN900$298,6830.01%
250FEDEX CORPFDX1,000$281,3300.01%
251COMFORT SYS USA INC199908104650$275,6390.01%
252CITIGROUP INCC-PR3,844$270,5790.01%
253SS&C TECHNOLOGIES HLDGS INCSSNC3,400$257,6520.01%
254FASTENAL COFAST3,460$248,8090.01%
255GENTEX CORPGNTX8,620$247,6530.01%
256KNIGHT-SWIFT TRANSN HLDGS IN4990491044,660$247,1660.01%
257COCA COLA COKO3,397$211,4970.01%
258VIKING THERAPEUTICS INCVKTX4,978$200,3150.01%
259ILLINOIS TOOL WKS INC452308109770$195,2410.01%
260FREEPORT-MCMORAN INCFCX4,550$173,2640.01%
261MOOG INCMOG-B860$169,2820.01%
262RIO TINTO PLCRTNTF2,780$163,4920.01%
263FIRST TR EXCHANGE-TRADED FD33736G10610,962$162,2380.01%
264BHP GROUP LTDBHPLF3,240$158,2090.01%
265GUIDEWIRE SOFTWARE INCGWRE930$156,7790.01%
266TRIMBLE INCTRMB2,160$152,6260.01%
267NIKE INCNKE2,000$151,3400.01%
268ISHARES TR464287648500$143,9100.01%
269STRYKER CORPORATIONSYK340$122,4170.00%
270NEXTERA ENERGY INCNEE-PW1,560$111,8360.00%
271PFIZER INCPFE2,971$78,8210.00%
272DARLING INGREDIENTS INCDAR2,170$73,1070.00%
273RPM INTL INC749685103580$71,3750.00%
274SUNRUN INCRUN5,890$54,4830.00%
275SOUTHWEST AIRLS CO8447411081,560$52,4470.00%
276PAYCHEX INCPAYX360$50,4790.00%
277MICROCHIP TECHNOLOGY INC.MCHPP720$41,2920.00%
278F5 INCFFIV140$35,2060.00%
279BALLARD PWR SYS INC NEWBALL14,890$24,7170.00%
280SEALED AIR CORP NEWSE720$24,3580.00%
281NEW FORTRESS ENERGY INCNFE1,465$22,1510.00%
282WOODSIDE ENERGY GROUP LTDWOPEF1,171$18,2680.00%
283SHOALS TECHNOLOGIES GROUP INSHLS2,140$11,8340.00%