MARK ASSET MANAGEMENT LP
CIK: 0000860176Latest portfolio: $1.5B · Q4 2025
Holdings
41
Total Value
$1.5B
New Positions
7
Closed Positions
14
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 625,000 | $426.2M | 28.24% | NEW | Put |
| 2 | NVDANVIDIA CORPORATION | 728,926 | $135.9M | 9.01% | +112K | Call |
| 3 | METAMETA PLATFORMS INC | 129,837 | $85.7M | 5.68% | +41K | |
| 4 | GOOGLALPHABET INC | 268,967 | $84.2M | 5.58% | -14,011 | Call |
| 5 | AMZNAMAZON COM INC | 324,503 | $74.9M | 4.96% | +18K | Call |
| 6 | TLTISHARES TR | 790,000 | $68.9M | 4.56% | NEW | Put |
| 7 | FLUTFLUTTER ENTMT PLC | 253,460 | $54.5M | 3.61% | NEW | Call |
| 8 | MSFTMICROSOFT CORP | 109,045 | $52.7M | 3.49% | +10K | |
| 9 | BABOEING CO | 210,597 | $45.7M | 3.03% | +71K | |
| 10 | RTXRTX CORPORATION | 222,794 | $40.9M | 2.71% | -6,564 | |
| 11 | DISDISNEY WALT CO | 339,834 | $38.7M | 2.56% | +34K | Call |
| 12 | GEVGE VERNOVA INC | 59,109 | $38.6M | 2.56% | NEW | |
| 13 | TSLATESLA INC | 85,596 | $38.5M | 2.55% | +63K | Call |
| 14 | WYNNWYNN RESORTS LTD | 266,817 | $32.1M | 2.13% | +14K | |
| 15 | ARMARM HOLDINGS PLC | 283,817 | $31.0M | 2.06% | -14,315 | |
| 16 | COFCAPITAL ONE FINL CORP | 119,716 | $29.0M | 1.92% | +18K | |
| 17 | ORCLORACLE CORP | 140,516 | $27.4M | 1.81% | +16K | |
| 18 | AAPLAPPLE INC | 99,588 | $27.1M | 1.79% | -44,096 | |
| 19 | RIOTRIOT PLATFORMS INC | 1,433,286 | $18.2M | 1.20% | +616K | |
| 20 | ASMLASML HOLDING N V | 15,780 | $16.9M | 1.12% | -1,055 | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 25,424 | $14.8M | 0.98% | +3K | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG | 42,231 | $12.8M | 0.85% | NEW | |
| 23 | GEGE AEROSPACE | 40,347 | $12.4M | 0.82% | -36,115 | |
| 24 | WFCWELLS FARGO CO NEW | 118,683 | $11.1M | 0.73% | -54,065 | |
| 25 | NFLXNETFLIX INC | 110,083 | $10.3M | 0.68% | +78K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Communication Services0.0% ($8.570484186386622e+35T)
Technology0.0% ($1.3594452736310243e+35T)
Financial Services0.0% ($4.262006885629014e+28T)
Consumer Cyclical0.0% ($7490154503384933376.0T)
Industrials0.0% ($4572440860.1T)
Utilities0.0% ($38.6M)
Healthcare0.0% ($5.4M)
Real Estate0.0% ($1.5M)
Basic Materials0.0% ($1.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.5B | 47 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 55 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 0 |
| Q1 2025 | May 15, 2025 | $1.0T | 52 |
| Q4 2024 | Feb 14, 2025 | $923.6B | 51 |
| Q3 2024 | Nov 14, 2024 | $1090.2T | 52 |
| Q2 2024 | Aug 14, 2024 | $1001.4T | 57 |
| Q1 2024 | May 15, 2024 | $769.0T | 52 |
| Q4 2023 | Feb 14, 2024 | $764.0T | 50 |
| Q3 2023 | Nov 14, 2023 | $553.2T | 50 |
| Q2 2023 | Aug 14, 2023 | $618.6T | 50 |
| Q1 2023 | May 15, 2023 | $546.9T | 53 |
| Q4 2022 | Feb 14, 2023 | $439.8T | 53 |
| Q3 2022 | Nov 14, 2022 | $405.6B | 45 |
| Q2 2022 | Aug 15, 2022 | $413.8B | 47 |
| Q1 2022 | May 16, 2022 | $680.4B | 47 |
| Q4 2021 | Feb 14, 2022 | $879.7B | 52 |
| Q3 2021 | Nov 15, 2021 | $926.6B | 53 |
| Q2 2021 | Aug 16, 2021 | $812.3B | 47 |
| Q1 2021 | May 17, 2021 | $667.1B | 51 |
| Q4 2020 | Feb 16, 2021 | $834.8B | 77 |
| Q3 2020 | Nov 16, 2020 | $694.2B | 65 |
| Q2 2020 | Aug 14, 2020 | $529.6B | 59 |
| Q1 2020 | May 15, 2020 | $434.1B | 65 |
| Q4 2019 | Feb 14, 2020 | $598.7B | 67 |
| Q3 2019 | Nov 14, 2019 | $401.6B | 61 |
| Q2 2019 | Aug 14, 2019 | $429.4B | 61 |
| Q1 2019 | May 13, 2019 | $452.6B | 59 |
| Q4 2018 | Feb 12, 2019 | $369.9B | 57 |
| Q3 2018 | Nov 13, 2018 | $422.6B | 56 |
| Q2 2018 | Aug 14, 2018 | $407.4B | 53 |
| Q1 2018 | May 15, 2018 | $373.1B | 49 |
| Q4 2017 | Feb 14, 2018 | $399.1B | 51 |
| Q3 2017 | Nov 14, 2017 | $459.5B | 53 |
| Q2 2017 | Aug 14, 2017 | $444.4B | 50 |
| Q1 2017 | May 15, 2017 | $432.3B | 51 |
| Q4 2016 | Feb 14, 2017 | $383.0B | 50 |
| Q3 2016 | Nov 15, 2016 | $375.3B | 53 |
| Q2 2016 | Aug 15, 2016 | $338.8B | 51 |
| Q1 2016 | May 13, 2016 | $345.2B | 48 |
Fund Information
MARK ASSET MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 41 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 28.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.