Mark Asset Management LP
- SEC CIK
- 0000860176
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 44
- 較 2025 年第 1 季 0
- 總值
- $8.35 億
- 較 2025 年第 1 季 +$1.71 億 (+25.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 460,649 | $7,278 萬 | 8.7% | +70,000+17.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 88,406 | $6,525 萬 | 7.8% | −93−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 225,160 | $4,940 萬 | 5.9% | +26,416+13.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,791 | $4,793 萬 | 5.7% | +12,131+51.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,347 | $4,693 萬 | 5.6% | +11,844+14.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 241,720 | $3,910 萬 | 4.7% | −176−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 71,958 | $3,808 萬 | 4.6% | −2,000−2.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 125,980 | $3,600 萬 | 4.3% | +23,399+22.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197,498 | $3,481 萬 | 4.2% | +20,060+11.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 154,394 | $3,376 萬 | 4.0% | +9,253+6.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 229,390 | $3,350 萬 | 4.0% | +3,717+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 139,585 | $2,925 萬 | 3.5% | +8,494+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 235,734 | $2,923 萬 | 3.5% | −42,858−15.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,527 | $2,740 萬 | 3.3% | −23,669−15.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 57,749 | $2,368 萬 | 2.8% | −6,232−9.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 90,489 | $2,329 萬 | 2.8% | −551−0.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 228,315 | $2,139 萬 | 2.6% | +19,915+9.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,626,115 | $2,098 萬 | 2.5% | +30,000+1.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 194,251 | $1,780 萬 | 2.1% | +99,251+104.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 22,706 | $1,742 萬 | 2.1% | +151+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,892 | $1,674 萬 | 2.0% | +1,212+6.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 77,450 | $1,648 萬 | 2.0% | +77,450 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 47,325 | $1,486 萬 | 1.8% | −19,323−29.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 172,748 | $1,384 萬 | 1.7% | −57,427−24.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,070 | $1,199 萬 | 1.4% | −11,872−35.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 296,700 | $1,064 萬 | 1.3% | +206,700+229.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 66,495 | $994.6 萬 | 1.2% | −5,257−7.3% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 231,558 | $799.1 萬 | 1.0% | +231,558 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 584,596 | $660.6 萬 | 0.8% | +584,596 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100,000 | $435.1 萬 | 0.5% | −30,000−23.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,217 | $234.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZGZillow Group, Inc. | CL A | 25,000 | $171.2 萬 | 0.2% | −98,500−79.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,095 | $130.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,500 | $123.9 萬 | 0.1% | +26,500 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 28,500 | $122.2 萬 | 0.1% | +28,500 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,956 | $107.4 萬 | 0.1% | −40−2.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 50,000 | $104.7 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $91.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,867 | $91.1 萬 | 0.1% | −19,706−87.3% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 9,256 | $62.5 萬 | 0.1% | +9,256 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,228 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 25,500 | $31.8 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 19,300 | $27.2 萬 | <0.1% | +19,300 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 17,000 | $24.3 萬 | <0.1% | +17,000 | 新進 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.49 億 | – |
| NVDANVIDIA Corp | Stock | – | $2,923 萬 |
| TSLATesla, Inc. | Stock | – | $1,906 萬 |
| GEVGE Vernova Inc. | Stock | – | $1,587 萬 |
| AVGOBroadcom Inc. | Stock | – | $1,323 萬 |
| AMZNAmazon Com Inc | Stock | – | $767.9 萬 |
| DISWalt Disney Co | Stock | – | $744.1 萬 |
| GOOGLAlphabet Inc. | Stock | – | $704.9 萬 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 129,540 | $2,685 萬 | 4.0% | 歷史 |
| CEGConstellation Energy Corp | Stock | 35,000 | $705.7 萬 | 1.1% | 歷史 |
| MGMMGM Resorts International | Stock | 170,400 | $505.1 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,902 | $400.2 萬 | 0.6% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,000 | $253.2 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 170,000 | $197.7 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 17,000 | $195.1 萬 | 0.3% | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,000 | $158.4 萬 | 0.2% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 20,304 | $121.2 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 7,500 | $87.5 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 24,948 | $85.2 萬 | 0.1% | 歷史 |