CASTLEARK MANAGEMENT LLC

Position in NVDA — Nvidia Corp

CIK 1106832 CHICAGO, IL

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$219,397,292

-$43,221,937 QoQ

Shares Held

1,258,012

-10.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

8.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

CASTLEARK MANAGEMENT LLC holds $398,827,705 across 14 Semiconductors names. NVDA ranks #1 (55.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	1,258,012	$219,397,292
2	AVGO	Broadcom Inc.	202,704	$62,738,915
3	ADI	Analog Devices Inc	77,908	$24,785,651
4	AMD	Advanced Micro Devices Inc	88,954	$18,095,912
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	41,210	$13,926,919
6	MCHP	Microchip Technology Inc	204,874	$13,236,909
7	TSEM	Tower Semiconductor Ltd	53,240	$9,342,555
8	LSCC	Lattice Semiconductor Corp	91,639	$8,500,433

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$219,397,292	1,258,012	-10.7%	Shares	Sole	2026-05-15
2025-12-31	$262,619,229	1,408,146	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$257,016,935	1,377,516	-2.9%	Shares	Sole	2025-11-17
2025-06-30	$224,124,298	1,418,598	+26.2%	Shares	Sole	2025-08-18
2025-03-31	$121,793,108	1,123,760	+4.6%	Shares	Sole	2025-05-15
2024-12-31	$144,232,563	1,074,038	-17.4%	Shares	Sole	2025-02-18
2024-09-30	$157,920,333	1,300,398	-12.1%	Shares	Sole	2024-11-15
2024-06-30	$182,703,676	1,478,903	+735.7%	Shares	Sole	2024-08-14
2024-03-31	$15,990,120	176,968	-8.0%	Shares	Sole	2024-05-16
2023-12-31	$9,526,101	192,361	-3.3%	Shares	Sole	2024-02-15
2023-09-30	$8,649,254	198,838	-9.3%	Shares	Sole	2023-11-15
2023-06-30	$9,270,398	219,148	+0.2%	Shares	Sole	2023-08-16
2023-03-31	$6,072,274	218,608	+68.7%	Shares	Sole	2023-05-16
2022-12-31	$1,893,214	129,548	0.0%	Shares	Sole	2023-02-10
2022-09-30	$1,572,583	129,548	-52.8%	Shares	Sole	2022-11-15
2022-06-30	$4,159,902	274,418	+0.4%	Shares	Sole	2022-08-16
2022-03-31	$7,458,846	273,358	-5.0%	Shares	Sole	2022-05-16
2021-12-31	$8,467,073	287,888	-3.6%	Shares	Sole	2022-02-16
2021-09-30	$6,189,070	298,758	+225.5%	Shares	Sole	2021-11-12
2021-06-30	$1,835,669	91,772	-6.4%	Shares	Sole	2021-08-17
2021-03-31	$1,308,427	98,022	-8.2%	Shares	Sole	2021-05-14
2020-12-31	$1,394,300	106,802	-2.6%	Shares	Sole	2021-02-17
2020-09-30	$1,483,308	109,627	-29.0%	Shares	Sole	2020-11-16
2020-06-30	$1,466,526	154,407	+129.5%	Shares	Sole	2020-08-14
2020-03-31	$443,309	67,270	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.