13F-HR filed by Castle Hook Partners LP
Castle Hook Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 63 holding rows worth $19,737,426,142.
- Accession
- 0000902664-25-004959
- Filer
- CIK 1687241
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 63 entries on the cover page, a total value of $19,737,426,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,737,426,142 with VALUE read as dollars as filed, 13F file number 028-17844. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,455,700 | $7,626,857,679 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,145,600 | $1,429,355,808 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,900,400 | $1,427,660,784 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,246,100 | $1,348,491,057 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,000,000 | $1,300,000,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,356,907 | $657,685,220 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,344,675 | $542,484,513 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,352,266 | $510,128,826 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 605,019 | $434,730,352 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 935,376 | $397,890,243 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 813,296 | $361,688,997 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 399,059 | $304,482,017 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,747,248 | $281,254,510 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,299,901 | $231,564,364 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 278,932 | $230,169,108 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 935,751 | $220,893,381 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,321,167 | $213,059,527 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,752,403 | $210,393,504 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,390,770 | $200,489,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,227,072 | $185,116,082 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,231,484 | $183,010,837 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,091,405 | $157,173,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 678,775 | $149,690,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,429,963 | $147,371,986 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 620,180 | $137,816,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,454,197 | $115,888,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,878 | $110,801,786 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,198,298 | $102,985,196 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 818,976 | $79,031,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,075,319 | $74,981,994 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 382,597 | $55,748,209 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 842,915 | $54,789,475 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 299,209 | $47,143,370 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 604,265 | $40,660,992 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,689,522 | $32,812,168 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,146 | $16,824,857 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,000 | $12,795,750 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 414,723 | $10,998,454 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 331,107 | $10,989,441 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 129,191 | $10,784,865 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,759 | $8,344,592 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,158 | $5,926,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,481 | $5,375,294 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,178 | $4,498,705 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89,120 | $4,436,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,897 | $4,358,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,147 | $4,337,327 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33,770 | $3,788,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,180 | $3,578,604 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,113 | $3,166,228 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 997,545 | $2,713,322 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,449 | $2,679,846 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,210,000 | $2,634,309 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 154,944 | $2,623,202 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,911 | $2,321,416 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,111 | $2,067,940 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,235 | $1,957,699 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,801 | $1,955,098 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,052 | $1,513,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,291 | $1,193,385 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,716 | $767,340 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,748 | $254,631 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,219 | $238,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004959 | this filing | 2025-11-14 | acceptance time not in the bulk data set |