Castle Hook Partners Lp Top Holdings and 13F Report (2025) About Castle Hook Partners LpInvestment ActivityCastle Hook Partners Lp has $17.60 billion in total holdings as of June 30, 2025.Castle Hook Partners Lp owns shares of 66 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 80.70% of the portfolio was purchased this quarter.About 38.68% of the portfolio was sold this quarter.This quarter, Castle Hook Partners Lp has purchased 37 new stocks and bought additional shares in 16 stocks.Castle Hook Partners Lp sold shares of 7 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,894,802,830SPDR Gold Shares $3,126,458,412Eli Lilly and Company $1,681,173,375Citigroup $885,329,119Alphabet $780,289,828 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $3,894,802,830 Holding78463V107 - SPDR Gold Shares $3,126,458,412 Holding02079K107 - Alphabet $780,289,828 Holding594918104 - Microsoft $768,826,243 Holding144285103 - Carpenter Technology $285,803,729 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 6,303,800 shares (about $3.89B)SPDR Gold Shares 10,256,400 shares (about $3.13B)Eli Lilly and Company 1,841,343 shares (about $1.44B)Alphabet 4,398,725 shares (about $780.29M)Microsoft 1,545,659 shares (about $768.83M) Largest Sales this Quarter Freeport-McMoRan 2,296,857 shares (about $99.57M)Walmart 848,860 shares (about $83.00M)SEA 352,794 shares (about $56.43M)Antero Resources 738,603 shares (about $29.75M)Boston Scientific 249,758 shares (about $26.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastle Hook Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,894,802,830$3,894,802,830 ▲New Holding6,303,80022.1%FinanceGLDSPDR Gold Shares$3,126,458,412$3,126,458,412 ▲New Holding10,256,40017.8%FinanceLLYEli Lilly and Company$1,681,173,375$1,435,382,109 ▲584.0%2,156,6509.6%MedicalCCitigroup$885,329,119$629,296,075 ▲245.8%10,400,9535.0%Financial ServicesGOOGAlphabet$780,289,828$780,289,828 ▲New Holding4,398,7254.4%Computer and TechnologyMSFTMicrosoft$768,826,243$768,826,243 ▲New Holding1,545,6594.4%Computer and TechnologyVSTVistra$648,127,192$465,688,800 ▲255.3%3,344,1373.7%UtilitiesISHARES BITCOIN TRUST ETF$456,296,984$364,696,709 ▲398.1%7,454,6152.6%SHS BEN INTEQTEQT$434,521,791$82,119,459 ▲23.3%7,450,6482.5%EnergyCVNACarvana$403,763,668$67,546,665 ▲20.1%1,198,2542.3%Retail/WholesaleWMBWilliams Companies$327,660,236$73,037,415 ▲28.7%5,216,6891.9%EnergyKMIKinder Morgan$295,046,611$89,249,257 ▲43.4%10,035,5991.7%EnergyCRSCarpenter Technology$285,803,729$285,803,729 ▲New Holding1,034,0971.6%Basic MaterialsNTRANatera$282,909,289$17,907,471 ▲6.8%1,674,6141.6%MedicalHOODRobinhood Markets$246,130,424$193,974,769 ▲371.9%2,628,7561.4%FinanceGSThe Goldman Sachs Group$230,558,763$230,558,763 ▲New Holding325,7631.3%FinanceSESEA$210,992,848$56,425,872 ▼-21.1%1,319,2001.2%Computer and TechnologyCHKChesapeake Energy$201,821,133$346,493 ▼-0.2%1,725,8521.1%EnergyCOFCapital One Financial$196,623,643$196,623,643 ▲New Holding924,1571.1%FinanceWELLWelltower$169,700,241$25,474,752 ▲17.7%1,103,8851.0%FinanceAMZNAmazon.com$159,149,016$159,149,016 ▲New Holding725,4160.9%Retail/WholesaleSPOTSpotify Technology$148,395,883$48,897,974 ▲49.1%193,3900.8%Computer and TechnologySHOPShopify$140,598,385$55,914,182 ▲66.0%1,218,8850.8%Computer and TechnologyFCXFreeport-McMoRan$138,060,950$99,568,751 ▼-41.9%3,184,7970.8%Basic MaterialsUUnity Software$137,442,206$137,442,206 ▲New Holding5,679,4300.8%Computer and TechnologyINTUIntuit$120,382,944$120,382,944 ▲New Holding152,8420.7%Computer and TechnologyIWMiShares Russell 2000 ETF$107,895,000$107,895,000 ▲New Holding500,0000.6%FinanceSTXSeagate Technology$105,621,127$105,621,127 ▲New Holding731,8030.6%Computer and TechnologyARM HOLDINGS PLC$85,046,936$85,046,936 ▲New Holding525,8250.5%SPONSORED ADSAPPLOVIN CORP$79,177,944$13,245,277 ▼-14.3%226,1710.4%COM CL AMNDYmonday.com$70,646,360$70,646,360 ▲New Holding224,6450.4%Computer and TechnologyTWLOTwilio$69,489,383$69,489,383 ▲New Holding558,7760.4%Computer and TechnologyCCJCameco$69,144,800$69,144,800 ▲New Holding931,4940.4%Basic MaterialsATIATI$64,292,908$64,292,908 ▲New Holding744,6480.4%Basic MaterialsBSXBoston Scientific$62,206,287$26,826,507 ▼-30.1%579,1480.4%MedicalWWDWoodward$57,593,209$57,593,209 ▲New Holding234,9880.3%AerospaceISRGIntuitive Surgical$52,721,095$4,507,586 ▲9.3%97,0190.3%MedicalGEHCGE HealthCare Technologies$52,304,308$52,304,308 ▲New Holding706,1470.3%MedicalWDCWestern Digital$45,604,585$45,604,585 ▲New Holding712,6830.3%Computer and TechnologyINSMInsmed$45,555,300$45,555,300 ▲New Holding452,6560.3%MedicalTPXTempur Sealy International$38,206,945$5,881,902 ▲18.2%561,4540.2%Retail/WholesaleCBRECBRE Group$36,789,627$36,789,627 ▲New Holding262,5580.2%FinanceVRNAVerona Pharma PLC American Depositary Share$35,258,951$35,258,951 ▲New Holding372,7950.2%MedicalROCKET LAB CORP$30,950,744$30,950,744 ▲New Holding865,2710.2%COMWMTWalmart$29,733,920$83,001,530 ▼-73.6%304,0900.2%Retail/WholesaleNKENIKE$27,733,377$27,733,377 ▲New Holding390,3910.2%Consumer DiscretionaryARAntero Resources$21,242,625$29,750,929 ▼-58.3%527,3740.1%EnergyURIUnited Rentals$9,177,165$9,177,165 ▲New Holding12,1810.1%ConstructionFNVFranco-Nevada$7,496,062$7,496,062 ▲New Holding45,7300.0%Basic MaterialsRBARB Global$5,052,839$2,131,764 ▲73.0%47,5830.0%Business ServicesCSGPCoStar Group$2,540,077$2,540,077 ▲New Holding31,5930.0%Computer and TechnologyGNLGlobal Net Lease$2,265,000$2,265,000 ▲New Holding300,0000.0%FinanceNVDANVIDIA$1,714,981$1,714,981 ▲New Holding10,8550.0%Computer and TechnologyZVIAZevia PBC$1,610,000$1,610,000 ▲New Holding500,0000.0%Consumer StaplesARISTA NETWORKS INC$1,546,518$1,546,518 ▲New Holding15,1160.0%COM SHSLPLALPL Financial$1,517,129$1,517,129 ▲New Holding4,0460.0%FinanceBLOCK INC$1,352,418$1,352,418 ▲New Holding19,9090.0%CL AMCKMcKesson$1,258,183$1,258,183 ▲New Holding1,7170.0%MedicalSNOWSnowflake$1,070,292$1,070,292 ▲New Holding4,7830.0%Computer and TechnologyNETCloudflare$1,050,628$1,050,628 ▲New Holding5,3650.0%Computer and TechnologyICEIntercontinental Exchange$1,031,468$1,031,468 ▲New Holding5,6220.0%FinanceVVisa$1,011,537$1,011,537 ▲New Holding2,8490.0%Business ServicesDKSDICK'S Sporting Goods$989,050$989,050 ▲New Holding5,0000.0%Retail/WholesaleCOHRCoherent$699,317$699,317 ▲New Holding7,8390.0%Business ServicesAVGOBroadcom$100,612$100,612 ▲New Holding3650.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$98,968$98,968 ▲New Holding7260.0%CL ASPDR S&P 500 ETF TR$0$5,157,504,000 ▼-100.0%00.0%TR UNITFREEPORT-MCMORAN INC$0$571,200,000 ▼-100.0%00.0%CALLXUnited States Steel$0$197,911,990 ▼-100.0%00.0%Basic MaterialsGE VERNOVA LLC$0$192,880,788 ▼-100.0%00.0%COMINVESCO QQQ TR$0$127,807,500 ▼-100.0%00.0%UNIT SER 1CTRACoterra Energy$0$54,427,977 ▼-100.0%00.0%EnergyUALUnited Airlines$0$50,108,687 ▼-100.0%00.0%TransportationDOORDASH INC$0$39,426,962 ▼-100.0%00.0%CL ANUENucor$0$38,172,811 ▼-100.0%00.0%Basic MaterialsDALDelta Air Lines$0$29,586,393 ▼-100.0%00.0%TransportationRGAReinsurance Group of America$0$25,582,823 ▼-100.0%00.0%FinanceMTArcelorMittal$0$12,679,950 ▼-100.0%00.0%Basic MaterialsSLGSL Green Realty$0$824,764 ▼-100.0%00.0%FinanceIONSIonis Pharmaceuticals$0$722,270 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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