Mark-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "ARM",
  "ZS",
  "GOOGL",
  "ASML",
  "AVGO",
  "ISRG",
  "LEN",
  "META",
  "MSFT",
  "MS",
  "DUOL",
  "GE",
  "BX",
  "ORCL",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PARA",
  "SPG",
  "RTX",
  "AMT",
  "SBUX",
  null,
  "TOL",
  "AMZN",
  "TTWO",
  "WFC",
  "WYNN",
  "ZG",
  "SOFI",
  "LVS",
  "MGM",
  "SPOT",
  "GEV",
  "BA",
  "CEG",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 892258110
Accession Number: 0001214659-25-007740
Form Type: 13F-HR
CIK: mark-asset-management-lp
Manager Name: Mark-Asset-Management-Lp

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $892.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zscaler, Inc.

ZS|98980G102

Shares:66.6K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$892.3M)

ASML HOLDING NV

ASML|N07059210

Shares:19.7K

Value:$13.0M

% of Portfolio:1.5% ($13.0M/$892.3M)

NVIDIA CORP

NVDA|67066G104

Shares:115.0K

Value:$12.5M

% of Portfolio:1.4% ($12.5M/$892.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:22.6K

Value:$12.4M

% of Portfolio:1.4% ($12.4M/$892.3M)

Blackstone Inc.

BX|09260D107

Shares:71.8K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$892.3M)

STARBUCKS CORP

SBUX|855244109

Shares:95.0K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$892.3M)

GE Vernova Inc.

GEV|36828A101

Shares:30.0K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$892.3M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:123.5K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$892.3M)

Broadcom Inc.

AVGO|11135F101

Shares:48.0K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$892.3M)

AMAZON COM INC

AMZN|023135106

Shares:39.5K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$892.3M)

Constellation Energy Corp

CEG|21037T109

Shares:35.0K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$892.3M)

Walt Disney Co

DIS|254687106

Shares:60.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$892.3M)

MGM Resorts International

MGM|552953101

Shares:170.4K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$892.3M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:130.0K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$892.3M)

PINTEREST, INC.

PINS|72352L106

Shares:90.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$892.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:30.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$892.3M)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$892.3M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:170.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$892.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:17.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$892.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:15.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$892.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zscaler, Inc.(ZScusip98980G102)	66.6K	QoQ +22.05% (+12.0K) YoY NEW(+66.6K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$892.3M)	QoQ +34.24% (+$3.4M) YoY NEW(+$13.2M)
ASML HOLDING NV(ASMLcusipN07059210)	19.7K	QoQ +132.26% (+11.2K) YoY +25.58% (-4.0K)	All Managers (Combined)	$13.0M	1.5% ($13.0M/$892.3M)	QoQ +122.08% (+$7.2M) YoY -14.24% (-$2.2M)
NVIDIA CORP(NVDAcusip67066G104)	115.0K	QoQ -86.63% (-745.4K) YoY +475.00% (-95.0K)	All Managers (Combined)	$12.5M	1.4% ($12.5M/$892.3M)	QoQ -89.21% (-$103.1M) YoY -31.03% (-$5.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	22.6K	QoQ +351.10% (+17.6K) YoY NEW(+22.6K)	All Managers (Combined)	$12.4M	1.4% ($12.4M/$892.3M)	QoQ +454.60% (+$10.2M) YoY NEW(+$12.4M)
Blackstone Inc.(BXcusip09260D107)	71.8K	QoQ +34.44% (+18.4K) YoY -16.25% (-13.9K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$892.3M)	QoQ +8.98% (+$827.0K) YoY -10.89% (-$1.2M)
STARBUCKS CORP(SBUXcusip855244109)	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$892.3M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
GE Vernova Inc.(GEVcusip36828A101)	30.0K	QoQ +50.00% (+10.0K) YoY NEW(+30.0K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$892.3M)	QoQ +39.21% (+$2.6M) YoY NEW(+$9.2M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	123.5K	QoQ +43.25% (+37.3K) YoY NEW(+123.5K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$892.3M)	QoQ +35.18% (+$2.1M) YoY NEW(+$8.3M)
Broadcom Inc.(AVGOcusip11135F101)	48.0K	QoQ +140.00% (+28.0K) YoY NEW(+48.0K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$892.3M)	QoQ +73.32% (+$3.4M) YoY NEW(+$8.0M)
AMAZON COM INC(AMZNcusip023135106)	39.5K	QoQ +102.56% (+20.0K) YoY +97.50% (+19.5K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$892.3M)	QoQ +75.66% (+$3.2M) YoY +108.31% (+$3.9M)
Constellation Energy Corp(CEGcusip21037T109)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$892.3M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Walt Disney Co(DIScusip254687106)	60.0K	QoQ +0.84% (-500) YoY 0.00% (-0)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$892.3M)	QoQ -10.61% (-$703.3K) YoY -19.33% (-$1.4M)
MGM Resorts International(MGMcusip552953101)	170.4K	QoQ -49.14% (-164.7K) YoY -57.49% (-230.5K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$892.3M)	QoQ -56.49% (-$6.6M) YoY -73.31% (-$13.9M)
LAS VEGAS SANDS CORP(LVScusip517834107)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$892.3M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
PINTEREST, INC.(PINScusip72352L106)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$892.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$892.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ +19.21% (-2.1K) YoY +0.67% (+89)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$892.3M)	QoQ -2.17% (-$46.0K) YoY +3.30% (+$66.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	170.0K	QoQ -67.33% (-350.5K) YoY -10.23% (-19.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$892.3M)	QoQ -75.33% (-$6.0M) YoY +42.95% (-$594.0K)
LENNAR CORP /NEW/(LENcusip526057104)	17.0K	QoQ +116.86% (+9.2K) YoY -73.76% (-47.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$892.3M)	QoQ +82.50% (+$882.0K) YoY -82.49% (-$9.2M)
Toll Brothers, Inc.(TOLcusip889478103)	15.0K	QoQ +91.35% (+7.2K) YoY -64.53% (-27.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$892.3M)	QoQ +60.48% (+$597.0K) YoY -71.05% (-$3.9M)