Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- +3 vs. Q4 2024
- Portfolio value
- $664.4M
- +$15.7M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 88,499 | $51.0M | 7.7% | +10,809+13.9% | Added | History |
| NVDANVIDIA Corp | Stock | 390,649 | $42.3M | 6.4% | −469,742−54.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 198,744 | $37.8M | 5.7% | +40,128+25.3% | Added | History |
| AAPLApple Inc. | Stock | 157,196 | $34.9M | 5.3% | +23,034+17.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,503 | $31.0M | 4.7% | +18,969+29.9% | Added | History |
| RTXRTX Corp | Stock | 225,673 | $29.9M | 4.5% | +50,049+28.5% | Added | History |
| DISWalt Disney Co | Stock | 278,592 | $27.5M | 4.1% | +55,325+24.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 177,438 | $27.4M | 4.1% | +42,678+31.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 129,540 | $26.8M | 4.0% | +23,944+22.7% | Added | History |
| ARMArm Holdings PLC | ADR | 241,896 | $25.8M | 3.9% | +39,996+19.8% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 102,581 | $22.7M | 3.4% | +17,574+20.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 73,958 | $22.6M | 3.4% | +29,689+67.1% | Added | History |
| BABoeing Co | Stock | 131,091 | $22.4M | 3.4% | +44,037+50.6% | Added | History |
| NFLXNetflix Inc | Stock | 23,660 | $22.1M | 3.3% | +3,026+14.7% | Added | History |
| ORCLOracle Corp | Stock | 145,141 | $20.3M | 3.1% | +41,815+40.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 63,981 | $19.9M | 3.0% | −10,539−14.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 1,596,115 | $19.1M | 2.9% | +628,155+64.9% | Added | – |
| GEGeneral Electric Co | Stock | 91,040 | $18.2M | 2.7% | +14,429+18.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 208,400 | $17.4M | 2.6% | +172,595+482.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,942 | $16.8M | 2.5% | +8,171+31.7% | Added | History |
| WFCWells Fargo & Company | Stock | 230,175 | $16.5M | 2.5% | +57,174+33.0% | Added | History |
| ZSZscaler, Inc. | Stock | 66,648 | $13.2M | 2.0% | +12,045+22.1% | Added | History |
| ASMLASML Holding NV | ADR | 19,680 | $13.0M | 2.0% | +11,207+132.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 22,555 | $12.4M | 1.9% | +5,051+28.9% | Added | History |
| BXBlackstone Inc. | COM | 71,752 | $10.0M | 1.5% | +18,384+34.4% | Added | History |
| SBUXStarbucks Corp | Stock | 95,000 | $9.32M | 1.4% | +95,000 | New | History |
| ZGZillow Group, Inc. | CL A | 123,500 | $8.26M | 1.2% | +37,288+43.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 35,000 | $7.06M | 1.1% | +35,000 | New | History |
| TSLATesla, Inc. | Stock | 22,573 | $5.85M | 0.9% | −1,054−4.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 170,400 | $5.05M | 0.8% | −164,660−49.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 130,000 | $5.02M | 0.8% | +130,000 | New | History |
| AVGOBroadcom Inc. | Stock | 23,902 | $4.00M | 0.6% | −12,629−34.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 90,000 | $2.79M | 0.4% | +90,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 30,000 | $2.53M | 0.4% | +30,000 | New | History |
| GOOGAlphabet Inc. | Stock | 13,217 | $2.06M | 0.3% | +2,130+19.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 170,000 | $1.98M | 0.3% | −350,513−67.3% | Reduced | History |
| LENLennar Corp | CL A | 17,000 | $1.95M | 0.3% | +9,161+116.9% | Added | History |
| TOLToll Brothers, Inc. | COM | 15,000 | $1.58M | 0.2% | +7,161+91.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,095 | $1.34M | 0.2% | +8,095 | New | History |
| ALABAstera Labs, Inc. | Stock | 20,304 | $1.21M | 0.2% | −26,900−57.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,996 | $954.0K | 0.1% | +1,996 | New | History |
| MSMorgan Stanley | Stock | 7,500 | $875.0K | 0.1% | +7,500 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,228 | $485.0K | 0.1% | +2,228 | New | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $281.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.0M | – |
| TSLATesla, Inc. | Stock | – | $15.5M |
| NVDANVIDIA Corp | Stock | – | $12.5M |
| GEVGE Vernova Inc. | Stock | – | $9.16M |
| AVGOBroadcom Inc. | Stock | – | $8.04M |
| AMZNAmazon Com Inc | Stock | – | $7.52M |
| DISWalt Disney Co | Stock | – | $5.92M |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 195,068 | $21.6M | 3.3% | History |
| Paramount Global92556H107 | CL A | 87,815 | $1.96M | 0.3% | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,675 | $1.16M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 7,895 | $1.16M | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,378 | $828.0K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 15,666 | $477.0K | 0.1% | History |