MARK ASSET MANAGEMENT LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
48
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 521,000 | $312.8B | 22.52% | Put |
| 2 | NVDANVIDIA CORPORATION | 617,009 | $115.1B | 8.29% | Call |
| 3 | GOOGLALPHABET INC | 282,978 | $68.8B | 4.95% | Call |
| 4 | AMZNAMAZON COM INC | 306,270 | $67.2B | 4.84% | Call |
| 5 | METAMETA PLATFORMS INC | 89,213 | $65.5B | 4.72% | |
| 6 | GEVGE VERNOVA INC | 101,958 | $62.7B | 4.51% | Call |
| 7 | MSFTMICROSOFT CORP | 98,583 | $51.1B | 3.68% | |
| 8 | ARMARM HOLDINGS PLC | 298,132 | $42.2B | 3.04% | |
| 9 | RTXRTX CORPORATION | 229,358 | $38.4B | 2.76% | |
| 10 | NFLXNETFLIX INC | 31,803 | $38.1B | 2.75% | |
| 11 | AAPLAPPLE INC | 143,684 | $36.6B | 2.63% | |
| 12 | FLUTFLUTTER ENTMT PLC | 138,168 | $35.1B | 2.53% | |
| 13 | ORCLORACLE CORP | 124,727 | $35.1B | 2.53% | |
| 14 | DISDISNEY WALT CO | 305,686 | $35.0B | 2.52% | Call |
| 15 | WYNNWYNN RESORTS LTD | 253,315 | $32.5B | 2.34% | |
| 16 | BABOEING CO | 139,578 | $30.1B | 2.17% | |
| 17 | PSKYPARAMOUNT SKYDANCE CORP | 1,584,368 | $30.0B | 2.16% | |
| 18 | DUOLDUOLINGO INC | 81,568 | $26.3B | 1.89% | |
| 19 | AVGOBROADCOM INC | 72,154 | $23.8B | 1.71% | Call |
| 20 | GEGE AEROSPACE | 76,462 | $23.0B | 1.66% | |
| 21 | PINSPINTEREST INC | 687,092 | $22.1B | 1.59% | |
| 22 | COFCAPITAL ONE FINL CORP | 101,634 | $21.6B | 1.56% | |
| 23 | SBUXSTARBUCKS CORP | 204,251 | $17.3B | 1.24% | |
| 24 | ASMLASML HOLDING N V | 16,835 | $16.3B | 1.17% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 22,730 | $15.9B | 1.14% | |
| 26 | RIOTRIOT PLATFORMS INC | 817,174 | $15.6B | 1.12% | |
| 27 | WFCWELLS FARGO CO NEW | 172,748 | $14.5B | 1.04% | |
| 28 | ZSZSCALER INC | 47,325 | $14.2B | 1.02% | |
| 29 | NWSANEWS CORP NEW | 373,952 | $11.5B | 0.83% | |
| 30 | BXBLACKSTONE INC | 66,495 | $11.4B | 0.82% | |
| 31 | TSLATESLA INC | 22,585 | $10.0B | 0.72% | Call |
| 32 | CHYMCHIME FINL INC | 364,121 | $7.3B | 0.53% | |
| 33 | LVSLAS VEGAS SANDS CORP | 130,000 | $7.0B | 0.50% | |
| 34 | SCHWSCHWAB CHARLES CORP | 70,000 | $6.7B | 0.48% | |
| 35 | HUTHUT 8 CORP | 180,961 | $6.3B | 0.45% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $5.2B | 0.37% | |
| 37 | GOOGALPHABET INC | 13,217 | $3.2B | 0.23% | |
| 38 | SCHLSCHOLASTIC CORP | 84,622 | $2.3B | 0.17% | |
| 39 | ZGZILLOW GROUP INC | 25,000 | $1.9B | 0.13% | |
| 40 | BATRAATLANTA BRAVES HLDGS INC | 44,189 | $1.8B | 0.13% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 8,095 | $1.5B | 0.11% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 1,956 | $1.2B | 0.09% | |
| 43 | DKNGDRAFTKINGS INC NEW | 32,282 | $1.2B | 0.09% | |
| 44 | UNPUNION PAC CORP | 4,434 | $1.0B | 0.08% | |
| 45 | LQDALIQUIDIA CORPORATION | 43,756 | $995.0M | 0.07% | |
| 46 | MLYSMINERALYS THERAPEUTICS INC | 19,465 | $738.1M | 0.05% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 2,228 | $428.5M | 0.03% | |
| 48 | BHVNBIOHAVEN LTD | 11,787 | $176.9M | 0.01% |