Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 47
- +3 vs. Q2 2025
- Portfolio value
- $979.1M
- +$144.0M (+17.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 467,009 | $87.1M | 8.9% | +6,360+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 89,213 | $65.5M | 6.7% | +807+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 262,978 | $63.9M | 6.5% | +65,480+33.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 261,270 | $57.4M | 5.9% | +36,110+16.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 98,583 | $51.1M | 5.2% | +4,236+4.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 71,958 | $44.2M | 4.5% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 298,132 | $42.2M | 4.3% | +56,412+23.3% | Added | History |
| RTXRTX Corp | Stock | 229,358 | $38.4M | 3.9% | −320.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,803 | $38.1M | 3.9% | −3,988−11.1% | Reduced | History |
| AAPLApple Inc. | Stock | 143,684 | $36.6M | 3.7% | +10,157+7.6% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 138,168 | $35.1M | 3.6% | +12,188+9.7% | Added | History |
| ORCLOracle Corp | Stock | 124,727 | $35.1M | 3.6% | −29,667−19.2% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 253,315 | $32.5M | 3.3% | +25,000+10.9% | Added | History |
| BABoeing Co | Stock | 139,578 | $30.1M | 3.1% | −70.0% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 1,584,368 | $30.0M | 3.1% | +1,584,368 | New | History |
| DISWalt Disney Co | Stock | 245,686 | $28.1M | 2.9% | +9,952+4.2% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 81,568 | $26.3M | 2.7% | +23,819+41.2% | Added | History |
| GEGeneral Electric Co | Stock | 76,462 | $23.0M | 2.3% | −14,027−15.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 687,092 | $22.1M | 2.3% | +390,392+131.6% | Added | History |
| COFCapital One Financial Corp | Stock | 101,634 | $21.6M | 2.2% | +24,184+31.2% | Added | History |
| SBUXStarbucks Corp | Stock | 204,251 | $17.3M | 1.8% | +10,000+5.1% | Added | History |
| ASMLASML Holding NV | ADR | 16,835 | $16.3M | 1.7% | −4,057−19.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 22,730 | $15.9M | 1.6% | +24+0.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 817,174 | $15.6M | 1.6% | +232,578+39.8% | Added | History |
| WFCWells Fargo & Company | Stock | 172,748 | $14.5M | 1.5% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 47,325 | $14.2M | 1.4% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 373,952 | $11.5M | 1.2% | +373,952 | New | History |
| BXBlackstone Inc. | COM | 66,495 | $11.4M | 1.2% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 364,121 | $7.34M | 0.8% | +132,563+57.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 130,000 | $6.99M | 0.7% | +30,000+30.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 70,000 | $6.68M | 0.7% | +60,000+600.0% | Added | History |
| HUTHut 8 Corp. | COM | 180,961 | $6.30M | 0.6% | +180,961 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 20,000 | $5.17M | 0.5% | +20,000 | New | History |
| AVGOBroadcom Inc. | Stock | 12,154 | $4.01M | 0.4% | +12,154 | New | History |
| GOOGAlphabet Inc. | Stock | 13,217 | $3.22M | 0.3% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 84,622 | $2.32M | 0.2% | +84,622 | New | History |
| ZGZillow Group, Inc. | CL A | 25,000 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 44,189 | $1.84M | 0.2% | +17,689+66.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,095 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,956 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 32,282 | $1.21M | 0.1% | +3,782+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,585 | $1.15M | 0.1% | −282−9.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,434 | $1.05M | 0.1% | +4,434 | New | History |
| LQDALiquidia Corp | COM NEW | 43,756 | $995.0K | 0.1% | +18,256+71.6% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 19,465 | $738.1K | 0.1% | +19,465 | New | History |
| AMTAmerican Tower Corp | REIT | 2,228 | $428.5K | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 11,787 | $176.9K | <0.1% | −7,513−38.9% | Reduced | 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 | $312.8M | – |
| NVDANVIDIA Corp | Stock | – | $28.0M |
| AVGOBroadcom Inc. | Stock | – | $19.8M |
| GEVGE Vernova Inc. | Stock | – | $18.4M |
| AMZNAmazon Com Inc | Stock | – | $9.88M |
| TSLATesla, Inc. | Stock | – | $8.89M |
| DISWalt Disney Co | Stock | – | $6.87M |
| GOOGLAlphabet Inc. | Stock | – | $4.86M |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 1,626,115 | $21.0M | 2.5% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,070 | $12.0M | 1.4% | History |
| KVUEKenvue Inc. | Stock | 50,000 | $1.05M | 0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 9,256 | $625.0K | 0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 17,000 | $243.0K | <0.1% | History |