Castle Hook Partners LP
Top Portfolio Positions
52 positions ·
$23,535,231,633 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
21,277,400 | $8,432,446,394 | 35.83% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,383,200 | $4,352,831,744 | 18.49% |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,383,200 | $3,921,263,592 | 16.66% |
| C |
Citigroup Inc
Financial Services
|
5,200,555 | $606,852,762 | 2.58% |
| ALB |
Albemarle Corp
Basic Materials
|
4,229,299 | $598,192,050 | 2.54% |
| NTRA |
Natera, Inc.
|
2,167,869 | $496,637,109 | 2.11% |
| LLY |
ELI LILLY & Co
|
383,550 | $412,193,552 | 1.75% |
| SHOP |
Shopify Inc.
Technology
|
1,979,636 | $318,662,006 | 1.35% |
| CVNA |
Carvana Co.
|
695,090 | $293,341,881 | 1.25% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
605,443 | $272,279,825 | 1.16% |
Portfolio Trend
Holdings in APP
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $265,359,075 | 393,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $434,730,352 | 605,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,177,943 | 226,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,953,669 | 264,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $205,191,965 | 633,641 | Shares | Sole | 2025-02-14 | |
| No quarters match your search. | ||||||