Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 44
- 0 vs. Q1 2025
- Portfolio value
- $835.1M
- +$170.7M (+25.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 460,649 | $72.8M | 8.7% | +70,000+17.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 88,406 | $65.3M | 7.8% | −93−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 225,160 | $49.4M | 5.9% | +26,416+13.3% | Added | History |
| NFLXNetflix Inc | Stock | 35,791 | $47.9M | 5.7% | +12,131+51.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,347 | $46.9M | 5.6% | +11,844+14.4% | Added | History |
| ARMArm Holdings PLC | ADR | 241,720 | $39.1M | 4.7% | −176−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 71,958 | $38.1M | 4.6% | −2,000−2.7% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 125,980 | $36.0M | 4.3% | +23,399+22.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 197,498 | $34.8M | 4.2% | +20,060+11.3% | Added | History |
| ORCLOracle Corp | Stock | 154,394 | $33.8M | 4.0% | +9,253+6.4% | Added | History |
| RTXRTX Corp | Stock | 229,390 | $33.5M | 4.0% | +3,717+1.6% | Added | History |
| BABoeing Co | Stock | 139,585 | $29.2M | 3.5% | +8,494+6.5% | Added | History |
| DISWalt Disney Co | Stock | 235,734 | $29.2M | 3.5% | −42,858−15.4% | Reduced | History |
| AAPLApple Inc. | Stock | 133,527 | $27.4M | 3.3% | −23,669−15.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 57,749 | $23.7M | 2.8% | −6,232−9.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 90,489 | $23.3M | 2.8% | −551−0.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 228,315 | $21.4M | 2.6% | +19,915+9.6% | Added | History |
| Paramount Global92556H206 | CL B | 1,626,115 | $21.0M | 2.5% | +30,000+1.9% | Added | – |
| SBUXStarbucks Corp | Stock | 194,251 | $17.8M | 2.1% | +99,251+104.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 22,706 | $17.4M | 2.1% | +151+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 20,892 | $16.7M | 2.0% | +1,212+6.2% | Added | History |
| COFCapital One Financial Corp | Stock | 77,450 | $16.5M | 2.0% | +77,450 | New | History |
| ZSZscaler, Inc. | Stock | 47,325 | $14.9M | 1.8% | −19,323−29.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 172,748 | $13.8M | 1.7% | −57,427−24.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,070 | $12.0M | 1.4% | −11,872−35.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 296,700 | $10.6M | 1.3% | +206,700+229.7% | Added | History |
| BXBlackstone Inc. | COM | 66,495 | $9.95M | 1.2% | −5,257−7.3% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 231,558 | $7.99M | 1.0% | +231,558 | New | History |
| RIOTRiot Platforms, Inc. | COM | 584,596 | $6.61M | 0.8% | +584,596 | New | History |
| LVSLas Vegas Sands Corp | COM | 100,000 | $4.35M | 0.5% | −30,000−23.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,217 | $2.35M | 0.3% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 25,000 | $1.71M | 0.2% | −98,500−79.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,095 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,500 | $1.24M | 0.1% | +26,500 | New | History |
| DKNGDraftKings Inc. | Stock | 28,500 | $1.22M | 0.1% | +28,500 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,956 | $1.07M | 0.1% | −40−2.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 50,000 | $1.05M | 0.1% | +50,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 10,000 | $912.0K | 0.1% | +10,000 | New | History |
| TSLATesla, Inc. | Stock | 2,867 | $911.0K | 0.1% | −19,706−87.3% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 9,256 | $625.0K | 0.1% | +9,256 | New | History |
| AMTAmerican Tower Corp | REIT | 2,228 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| LQDALiquidia Corp | COM NEW | 25,500 | $318.0K | <0.1% | +25,500 | New | History |
| BHVNBiohaven Ltd. | COM | 19,300 | $272.0K | <0.1% | +19,300 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 17,000 | $243.0K | <0.1% | +17,000 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $349.1M | – |
| NVDANVIDIA Corp | Stock | – | $29.2M |
| TSLATesla, Inc. | Stock | – | $19.1M |
| GEVGE Vernova Inc. | Stock | – | $15.9M |
| AVGOBroadcom Inc. | Stock | – | $13.2M |
| AMZNAmazon Com Inc | Stock | – | $7.68M |
| DISWalt Disney Co | Stock | – | $7.44M |
| GOOGLAlphabet Inc. | Stock | – | $7.05M |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 129,540 | $26.8M | 4.0% | History |
| CEGConstellation Energy Corp | Stock | 35,000 | $7.06M | 1.1% | History |
| MGMMGM Resorts International | Stock | 170,400 | $5.05M | 0.8% | History |
| AVGOBroadcom Inc. | Stock | 23,902 | $4.00M | 0.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 30,000 | $2.53M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 170,000 | $1.98M | 0.3% | History |
| LENLennar Corp | CL A | 17,000 | $1.95M | 0.3% | History |
| TOLToll Brothers, Inc. | COM | 15,000 | $1.58M | 0.2% | History |
| ALABAstera Labs, Inc. | Stock | 20,304 | $1.21M | 0.2% | History |
| MSMorgan Stanley | Stock | 7,500 | $875.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $852.0K | 0.1% | History |