Mark Asset Management LP
- SEC CIK
- 0000860176
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- −8 vs. Q3 2025
- Portfolio value
- $892.6M
- −$86.5M (−8.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 129,837 | $85.7M | 9.6% | +40,624+45.5% | Added | History |
| NVDANVIDIA Corp | Stock | 453,926 | $84.7M | 9.5% | −13,083−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 248,967 | $77.9M | 8.7% | −14,011−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 244,503 | $56.4M | 6.3% | −16,767−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,045 | $52.7M | 5.9% | +10,462+10.6% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 241,260 | $51.9M | 5.8% | +103,092+74.6% | Added | History |
| BABoeing Co | Stock | 210,597 | $45.7M | 5.1% | +71,019+50.9% | Added | History |
| RTXRTX Corp | Stock | 222,794 | $40.9M | 4.6% | −6,564−2.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 59,109 | $38.6M | 4.3% | −12,849−17.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 266,817 | $32.1M | 3.6% | +13,502+5.3% | Added | History |
| DISWalt Disney Co | Stock | 279,834 | $31.8M | 3.6% | +34,148+13.9% | Added | History |
| ARMArm Holdings PLC | ADR | 283,817 | $31.0M | 3.5% | −14,315−4.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 119,716 | $29.0M | 3.3% | +18,082+17.8% | Added | History |
| ORCLOracle Corp | Stock | 140,516 | $27.4M | 3.1% | +15,789+12.7% | Added | History |
| AAPLApple Inc. | Stock | 99,588 | $27.1M | 3.0% | −44,096−30.7% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 1,433,286 | $18.2M | 2.0% | +616,112+75.4% | Added | History |
| ASMLASML Holding NV | ADR | 15,780 | $16.9M | 1.9% | −1,055−6.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 25,424 | $14.8M | 1.7% | +2,694+11.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,231 | $12.8M | 1.4% | +42,231 | New | History |
| GEGeneral Electric Co | Stock | 40,347 | $12.4M | 1.4% | −36,115−47.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 118,683 | $11.1M | 1.2% | −54,065−31.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 110,083 | $10.3M | 1.2% | −207,947−65.4% | ReducedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 38,023 | $10.1M | 1.1% | +38,023 | New | History |
| UNPUnion Pacific Corp | Stock | 42,239 | $9.77M | 1.1% | +37,805+852.6% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 308,983 | $7.78M | 0.9% | −55,138−15.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 75,795 | $7.57M | 0.8% | +5,795+8.3% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 511,205 | $6.85M | 0.8% | −1,073,163−67.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 107,004 | $6.82M | 0.8% | +107,004 | New | History |
| HUTHut 8 Corp. | COM | 120,607 | $5.54M | 0.6% | −60,354−33.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,497 | $5.38M | 0.6% | +9,497 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 161,599 | $4.66M | 0.5% | +161,599 | New | History |
| GOOGAlphabet Inc. | Stock | 13,199 | $4.14M | 0.5% | −18−0.1% | Reduced | History |
| SCHLScholastic Corp | COM | 112,891 | $3.34M | 0.4% | +28,269+33.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,766 | $3.03M | 0.3% | −3,388−27.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,596 | $2.52M | 0.3% | +3,011+116.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 52,522 | $1.81M | 0.2% | +20,240+62.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 8,148 | $1.51M | 0.2% | +53+0.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,970 | $1.23M | 0.1% | +14+0.7% | Added | History |
| PINSPinterest, Inc. | CL A | 45,225 | $1.17M | 0.1% | −641,867−93.4% | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $426.2M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $68.9M | – |
| NVDANVIDIA Corp | Stock | – | $51.3M |
| TSLATesla, Inc. | Stock | – | $36.0M |
| AMZNAmazon Com Inc | Stock | – | $18.5M |
| DISWalt Disney Co | Stock | – | $6.83M |
| GOOGLAlphabet Inc. | Stock | – | $6.26M |
| FLUTFlutter Entertainment plc | SHS | – | $2.62M |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 81,568 | $26.3M | 2.7% | History |
| SBUXStarbucks Corp | Stock | 204,251 | $17.3M | 1.8% | History |
| ZSZscaler, Inc. | Stock | 47,325 | $14.2M | 1.4% | History |
| NWSANews Corp | CL A | 373,952 | $11.5M | 1.2% | History |
| BXBlackstone Inc. | COM | 66,495 | $11.4M | 1.2% | History |
| LVSLas Vegas Sands Corp | COM | 130,000 | $6.99M | 0.7% | History |
| TTWOTake Two Interactive Software Inc | COM | 20,000 | $5.17M | 0.5% | History |
| ZGZillow Group, Inc. | CL A | 25,000 | $1.86M | 0.2% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 44,189 | $1.84M | 0.2% | History |
| LQDALiquidia Corp | COM NEW | 43,756 | $995.0K | 0.1% | History |
| MLYSMineralys Therapeutics, Inc. | COM | 19,465 | $738.1K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,228 | $428.5K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 11,787 | $176.9K | <0.1% | History |