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Livermore
Livermore
ZHEN

Mark Asset Management LP

SEC CIK
0000860176
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
31
0 vs. Q1 2026
Portfolio value
$987.1M
+$234.1M (+31.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Mark Asset Management LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock546,541$109.4M11.1%+69,627+14.6%AddedHistory
ARMArm Holdings PLCADR275,310$97.6M9.9%−76,331−21.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR199,480$95.3M9.7%+34,305+20.8%AddedHistory
GOOGLAlphabet Inc.Stock249,806$89.3M9.0%−1,767−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock147,077$82.8M8.4%+15,001+11.4%AddedHistory
AMZNAmazon Com IncStock269,461$64.2M6.5%−1,426−0.5%ReducedHistory
MUMicron Technology IncStock53,932$62.3M6.3%+29,390+119.8%AddedHistory
WYNNWynn Resorts LtdCOM494,556$48.0M4.9%+164,114+49.7%AddedHistory
HUTHut 8 Corp.COM393,081$45.4M4.6%+295,213+301.6%AddedHistory
RTXRTX CorpStock220,762$41.9M4.2%+10,456+5.0%AddedHistory
BABoeing CoStock190,597$41.3M4.2%−15,285−7.4%ReducedHistory
COFCapital One Financial CorpStock191,076$38.3M3.9%+67,266+54.3%AddedHistory
AAPLApple Inc.Stock118,670$34.3M3.5%−5,450−4.4%ReducedHistory
GLWCorning IncCOM134,243$34.3M3.5%+73,654+121.6%AddedHistory
ASMLASML Holding NVADR15,697$31.2M3.2%−484−3.0%ReducedHistory
DISWalt Disney CoStock111,337$10.7M1.1%+15,634+16.3%AddedHistory
WULFTerawulf Inc.COM418,436$10.3M1.0%+418,436NewHistory
GEGeneral Electric CoStock27,264$10.2M1.0%−10,003−26.8%ReducedHistory
SCHWSchwab Charles CorpStock87,107$8.04M0.8%+17,661+25.4%AddedHistory
PSKYParamount Skydance CorpCOM CL B804,345$7.93M0.8%−23,341−2.8%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK43,166$7.38M0.7%+43,166NewHistory
PSPershing Square Inc.Stock160,433$5.27M0.5%+160,433NewHistory
GOOGAlphabet Inc.Stock12,468$4.41M0.4%−192−1.5%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM101,289$2.73M0.3%−43,586−30.1%ReducedHistory
TSLATesla, Inc.Stock3,434$1.44M0.1%−115−3.2%ReducedHistory
LQDALiquidia CorpCOM NEW11,226$895.0K0.1%−6,780−37.7%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS6,452$859.8K0.1%+6,452NewHistory
ORCLOracle CorpStock3,524$516.4K0.1%−58,699−94.3%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A9,547$317.7K<0.1%+9,547NewHistory
LBRDKLiberty Broadband CorpCOM SER C9,547$317.5K<0.1%+9,547NewHistory
MLMMartin Marietta Materials IncCOM401$231.3K<0.1%−1,204−75.0%ReducedHistory

Options (11)

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 Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$261.4M–
NVDANVIDIA CorpStock–$50.2M
iShares Inc464286806MSCI GERMANY ETF$41.4M–
WDAYWorkday, Inc.CL A$36.5M–
TSLATesla, Inc.Stock–$29.4M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$28.7M
AMZNAmazon Com IncStock–$19.1M
WULFTerawulf Inc.COM–$11.3M
CRMSalesforce, Inc.Stock$7.83M–
DISWalt Disney CoStock–$7.70M
UBERUber Technologies, IncStock$5.43M–

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Mark Asset Management LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GEVGE Vernova Inc.Stock55,948$48.8M6.5%History
RIOTRiot Platforms, Inc.COM1,740,320$21.5M2.9%History
NFLXNetflix IncStock116,440$11.2M1.5%History
DKNGDraftKings Inc.Stock305,751$6.61M0.9%History
CHYMChime Financial, Inc.COM SHS CL A110,205$2.06M0.3%History
SPGSimon Property Group Inc.REIT6,253$1.17M0.2%History