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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mark-Asset-Management-Lp
Data Enrichment
98% identified45 identified1 unidentified
Holdings
46 positions • $892.3M total value
Manager:
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Shares:2.0K
Value:$954.0K
% of Portfolio:0.1% ($954.0K/$892.3M)
Shares:24.9K
Value:$852.0K
% of Portfolio:0.1% ($852.0K/$892.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.1K | QoQ NEW(+8.1K) YoY +0.89% (+72) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$892.3M) | QoQ NEW(+$1.3M) | |
| 20.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$892.3M) | |||
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $954.0K | 0.1% ($954.0K/$892.3M) | QoQ NEW(+$954.0K) | |
MORGAN STANLEY(MScusip617446448) | 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $875.0K | 0.1% ($875.0K/$892.3M) | QoQ NEW(+$875.0K) |
| 24.9K | All Managers (Combined) | $852.0K | 0.1% ($852.0K/$892.3M) | |||
| 2.2K | QoQ NEW(+2.2K) YoY +0.90% (+20) | All Managers (Combined) | $485.0K | 0.1% ($485.0K/$892.3M) | QoQ NEW(+$485.0K) |