Castle Hook Partners LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Castle Hook Partners LP held in its portfolio 57 assets valued at $24,069,838,432 (i.e. $24.07B).
The most valuable assets in the portfolio included: SPDR GOLD TR ($8.43B), SPDR S&P 500 ETF TR ($4.35B), and INVESCO QQQ TR ($3.92B).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Castle Hook Partners LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 21277400 | 8432446394 | GOLD SHS |
| SPDR S&P 500 ETF TR | 6383200 | 4352831744 | TR UNIT |
| INVESCO QQQ TR | 6383200 | 3921263592 | UNIT SER 1 |
| CITIGROUP INC | 5200555 | 606852763 | COM NEW |
| ALBEMARLE CORP | 4229299 | 598192051 | COM |
| NATERA INC | 2167869 | 496637110 | COM |
| ELI LILLY & CO | 383550 | 412193514 | COM |
| SHOPIFY INC | 1979636 | 318662007 | CL A SUB VTG SHS |
| CARVANA CO | 695090 | 293341882 | CL A |
| TESLA INC | 605443 | 272279826 | COM |
| APPLOVIN CORP | 393813 | 265359076 | COM CL A |
| DANAHER CORPORATION | 1152081 | 263734382 | COM |
| COMFORT SYS USA INC | 267834 | 249966794 | COM |
| CLEVELAND-CLIFFS INC NEW | 18083029 | 240142625 | COM |
| WELLTOWER INC | 1249056 | 231837284 | COM |
| WESTERN DIGITAL CORP | 1325670 | 228373171 | COM |
| WALMART INC | 2003962 | 223261407 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 802414 | 220976792 | ORD SHS |
| UNITY SOFTWARE INC | 4967901 | 219432187 | COM |
| INSMED INC | 1253568 | 218170975 | COM PAR $.01 |
| ALCOA CORP | 3968265 | 210873602 | COM |
| ALPHABET INC | 634752 | 199185177 | CAP STK CL C |
| CAMECO CORP | 2088962 | 191119133 | COM |
| FREEPORT-MCMORAN INC | 3534298 | 179506996 | CL B |
| DEXCOM INC | 2535011 | 168248680 | COM |
| TTM TECHNOLOGIES INC | 1932618 | 133350642 | COM |
| DICKS SPORTING GOODS INC | 588331 | 116471888 | COM |
| FIRST SOLAR INC | 443731 | 115915849 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 2627792 | 82013389 | SPONSORED ADS |
| PROLOGIS INC. | 572165 | 73042584 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 1006637 | 69256626 | SPON ADR SER B |
| GE HEALTHCARE TECHNOLOGIES I | 820007 | 67256974 | COMMON STOCK |
| WILLIAMS COS INC | 1033774 | 62140155 | COM |
| APPLIED MATLS INC | 241718 | 62119109 | COM |
| SOLSTICE ADVANCED MATLS INC | 1190374 | 57828369 | COM SHS |
| DOORDASH INC | 232908 | 52749004 | CL A |
| SHOALS TECHNOLOGIES GROUP IN | 4717105 | 40095393 | CL A |
| NEWAMSTERDAM PHARMA COMPANY | 1085008 | 38062080 | ORDINARY SHARES |
| ARES MANAGEMENT CORPORATION | 173679 | 28071737 | CL A COM STK |
| TRACTOR SUPPLY CO | 225000 | 11252250 | COM |
| ARCELORMITTAL SA LUXEMBOURG | 130669 | 5954586 | NY REGISTRY SH |
| NVIDIA CORPORATION | 30686 | 5722939 | COM |
| CAPITAL ONE FINL CORP | 21586 | 5231583 | COM |
| LUMENTUM HLDGS INC | 10568 | 3895259 | COM |
| EVOLENT HEALTH INC | 937628 | 3750512 | CL A |
| KKR & CO INC | 22303 | 2843186 | COM |
| FAIR ISAAC CORP | 1639 | 2770926 | COM |
| CIENA CORP | 11479 | 2684594 | COM NEW |
| UPSTART HLDGS INC | 48545 | 2122873 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 38137 | 1866425 | COM |
| SANDISK CORP | 7208 | 1711035 | COM |
| ROCKET COS INC | 82080 | 1589069 | COM CL A |
| BROADCOM INC | 4364 | 1510380 | COM |
| COMPASS INC | 136139 | 1438989 | CL A |
| ANALOG DEVICES INC | 3231 | 876247 | COM |
| ASTRAZENECA PLC | 8233 | 756860 | SPONSORED ADR |
| SNOWFLAKE INC | 2725 | 597756 | COM SHS |
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