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Livermore
Livermore
ZHEN

Mark Asset Management LP

SEC CIK
0000860176
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
31
−8 vs. Q4 2025
Portfolio value
$753.0M
−$139.6M (−15.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Mark Asset Management LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock476,914$83.2M11.0%+22,988+5.1%AddedHistory
METAMeta Platforms, Inc.Stock132,076$75.6M10.0%+2,239+1.7%AddedHistory
GOOGLAlphabet Inc.Stock251,573$72.3M9.6%+2,606+1.0%AddedHistory
AMZNAmazon Com IncStock270,887$56.4M7.5%+26,384+10.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR165,175$55.8M7.4%+122,944+291.1%AddedHistory
ARMArm Holdings PLCADR351,641$53.2M7.1%+67,824+23.9%AddedHistory
GEVGE Vernova Inc.Stock55,948$48.8M6.5%−3,161−5.3%ReducedHistory
BABoeing CoStock205,882$41.0M5.4%−4,715−2.2%ReducedHistory
RTXRTX CorpStock210,306$40.6M5.4%−12,488−5.6%ReducedHistory
WYNNWynn Resorts LtdCOM330,442$33.6M4.5%+63,625+23.8%AddedHistory
AAPLApple Inc.Stock124,120$31.5M4.2%+24,532+24.6%AddedHistory
COFCapital One Financial CorpStock123,810$22.6M3.0%+4,094+3.4%AddedHistory
RIOTRiot Platforms, Inc.COM1,740,320$21.5M2.9%+307,034+21.4%AddedHistory
ASMLASML Holding NVADR16,181$21.4M2.8%+401+2.5%AddedHistory
NFLXNetflix IncStock116,440$11.2M1.5%+6,357+5.8%AddedHistory
GEGeneral Electric CoStock37,267$10.6M1.4%−3,080−7.6%ReducedHistory
DISWalt Disney CoStock95,703$9.22M1.2%−184,131−65.8%ReducedHistory
ORCLOracle CorpStock62,223$9.15M1.2%−78,293−55.7%ReducedHistory
MUMicron Technology IncStock24,542$8.29M1.1%+24,542NewHistory
GLWCorning IncCOM60,589$8.24M1.1%+60,589NewHistory
PSKYParamount Skydance CorpCOM CL B827,686$7.47M1.0%+316,481+61.9%AddedHistory
DKNGDraftKings Inc.Stock305,751$6.61M0.9%+253,229+482.1%AddedHistory
SCHWSchwab Charles CorpStock69,446$6.53M0.9%−6,349−8.4%ReducedHistory
HUTHut 8 Corp.COM97,868$4.59M0.6%−22,739−18.9%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM144,875$3.92M0.5%+144,875NewHistory
GOOGAlphabet Inc.Stock12,660$3.63M0.5%−539−4.1%ReducedHistory
CHYMChime Financial, Inc.COM SHS CL A110,205$2.06M0.3%−198,778−64.3%ReducedHistory
TSLATesla, Inc.Stock3,549$1.32M0.2%−2,047−36.6%ReducedHistory
SPGSimon Property Group Inc.REIT6,253$1.17M0.2%−1,895−23.3%ReducedHistory
MLMMartin Marietta Materials IncCOM1,605$944.8K0.1%−365−18.5%ReducedHistory
LQDALiquidia CorpCOM NEW18,006$679.5K0.1%+18,006NewHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Mark Asset Management LP in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$259.5M–
NVDANVIDIA CorpStock–$47.2M
AMZNAmazon Com IncStock–$16.7M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$14.0M
DISWalt Disney CoStock–$3.86M
ARMArm Holdings PLCADR–$2.84M

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Mark Asset Management LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MSFTMicrosoft CorpStock109,045$52.7M5.9%History
FLUTFlutter Entertainment plcSHS241,260$51.9M5.8%History
SPOTSpotify Technology S.A.Stock25,424$14.8M1.7%History
WFCWells Fargo & CompanyStock118,683$11.1M1.2%History
CRMSalesforce, Inc.Stock38,023$10.1M1.1%History
UNPUnion Pacific CorpStock42,239$9.77M1.1%History
NKENIKE, Inc.Stock107,004$6.82M0.8%History
ISRGIntuitive Surgical IncCOM NEW9,497$5.38M0.6%History
WBDWarner Bros. Discovery, Inc.Stock161,599$4.66M0.5%History
SCHLScholastic CorpCOM112,891$3.34M0.4%History
AVGOBroadcom Inc.Stock8,766$3.03M0.3%History
PINSPinterest, Inc.CL A45,225$1.17M0.1%History