CASTLEARK MANAGEMENT LLC

Position in META — Meta Platforms, Inc.

CIK 1106832 CHICAGO, IL

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$52,805,057

-$18,119,038 QoQ

Shares Held

93,744

-24.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $241,387,521 across 3 Internet Content & Information names. META ranks #2 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	514,093	$183,693,135
2	META	Meta Platforms, Inc. This page	93,744	$52,805,057
3	GENI	Genius Sports Ltd	806,820	$4,889,329

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,805,057	93,744	-24.4%	Shares	Sole	2026-08-14
2026-03-31	$70,924,095	123,965	+1.3%	Shares	Sole	2026-05-15
2025-12-31	$80,804,917	122,415	-16.9%	Shares	Sole	2026-02-13
2025-09-30	$108,229,252	147,375	-3.5%	Shares	Sole	2025-11-17
2025-06-30	$112,732,176	152,735	+6.8%	Shares	Sole	2025-08-18
2025-03-31	$82,445,992	143,046	+12.8%	Shares	Sole	2025-05-15
2024-12-31	$74,259,062	126,828	+3.4%	Shares	Sole	2025-02-18
2024-09-30	$70,185,723	122,608	-1.7%	Shares	Sole	2024-11-15
2024-06-30	$62,865,645	124,679	-26.5%	Shares	Sole	2024-08-14
2024-03-31	$82,322,319	169,534	-8.3%	Shares	Sole	2024-05-16
2023-12-31	$65,433,399	184,861	+12.1%	Shares	Sole	2024-02-15
2023-09-30	$49,504,328	164,899	+6.6%	Shares	Sole	2023-11-15
2023-06-30	$44,406,998	154,739	+25308.7%	Shares	Sole	2023-08-16
2023-03-31	$129,071	609	0.0%	Shares	Sole	2023-05-16
2022-12-31	$73,287	609	0.0%	Shares	Sole	2023-02-10
2022-09-30	$82,629	609	0.0%	Shares	Sole	2022-11-15
2022-06-30	$98,201	609	-59.4%	Shares	Sole	2022-08-16
2022-03-31	$333,540	1,500	0.0%	Shares	Sole	2022-05-16
2021-12-31	$504,525	1,500	-99.2%	Shares	Sole	2022-02-16
2021-09-30	$66,712,195	196,565	-11.7%	Shares	Sole	2021-11-12
2021-06-30	$77,361,997	222,490	-0.9%	Shares	Sole	2021-08-17
2021-03-31	$66,136,711	224,550	-2.0%	Shares	Sole	2021-05-14
2020-12-31	$62,586,419	229,120	-2.6%	Shares	Sole	2021-02-17
2020-09-30	$61,604,118	235,220	+809.6%	Shares	Sole	2020-11-16
2020-06-30	$5,872,030	25,860	-85.4%	Shares	Sole	2020-08-14
2020-03-31	$29,570,304	177,280	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.