Mark Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $892.3MLatest: 2025Q1

MARK ASSET MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:600.0K

Value:$281.4M

% of Portfolio:31.5% ($281.4M/$892.3M)

Meta Platforms, Inc.

META|30303M102

Shares:88.5K

Value:$51.0M

% of Portfolio:5.7% ($51.0M/$892.3M)

Apple Inc.

AAPL|037833100

Shares:157.2K

Value:$34.9M

% of Portfolio:3.9% ($34.9M/$892.3M)

MICROSOFT CORP

MSFT|594918104

Shares:82.5K

Value:$31.0M

% of Portfolio:3.5% ($31.0M/$892.3M)

RTX Corp

RTX|75513E101

Shares:225.7K

Value:$29.9M

% of Portfolio:3.4% ($29.9M/$892.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:50.0K

Value:$28.0M

% of Portfolio:3.1% ($28.0M/$892.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:177.4K

Value:$27.4M

% of Portfolio:3.1% ($27.4M/$892.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:129.5K

Value:$26.8M

% of Portfolio:3.0% ($26.8M/$892.3M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:241.9K

Value:$25.8M

% of Portfolio:2.9% ($25.8M/$892.3M)

G3643J108

Shares:102.6K

Value:$22.7M

% of Portfolio:2.5% ($22.7M/$892.3M)

BOEING CO

BA|097023105

Shares:131.1K

Value:$22.4M

% of Portfolio:2.5% ($22.4M/$892.3M)

NETFLIX INC

NFLX|64110L106

Shares:23.7K

Value:$22.1M

% of Portfolio:2.5% ($22.1M/$892.3M)

ORACLE CORP

ORCL|68389X105

Shares:145.1K

Value:$20.3M

% of Portfolio:2.3% ($20.3M/$892.3M)

Duolingo, Inc.

DUOL|26603R106

Shares:64.0K

Value:$19.9M

% of Portfolio:2.2% ($19.9M/$892.3M)

Paramount Global

PARA|92556H206

Shares:1.6M

Value:$19.1M

% of Portfolio:2.1% ($19.1M/$892.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:91.0K

Value:$18.2M

% of Portfolio:2.0% ($18.2M/$892.3M)

WYNN RESORTS LTD

WYNN|983134107

Shares:208.4K

Value:$17.4M

% of Portfolio:2.0% ($17.4M/$892.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:33.9K

Value:$16.8M

% of Portfolio:1.9% ($16.8M/$892.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:230.2K

Value:$16.5M

% of Portfolio:1.9% ($16.5M/$892.3M)

Tesla, Inc.

TSLA|88160R101

Shares:60.0K

Value:$15.5M

% of Portfolio:1.7% ($15.5M/$892.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	600.0K	QoQ +50.00% (+200.0K) YoY NEW(+600.0K)	All Managers (Combined)	$281.4M	31.5% ($281.4M/$892.3M)	QoQ +37.58% (+$76.9M) YoY NEW(+$281.4M)
Meta Platforms, Inc.(METAcusip30303M102)	88.5K	QoQ +13.91% (+10.8K) YoY -13.74% (-14.1K)	All Managers (Combined)	$51.0M	5.7% ($51.0M/$892.3M)	QoQ +12.13% (+$5.5M) YoY +2.38% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	157.2K	QoQ +17.16% (+23.0K) YoY +28.63% (+35.0K)	All Managers (Combined)	$34.9M	3.9% ($34.9M/$892.3M)	QoQ +3.93% (+$1.3M) YoY +66.62% (+$14.0M)
MICROSOFT CORP(MSFTcusip594918104)	82.5K	QoQ +29.85% (+19.0K) YoY -0.71% (-592)	All Managers (Combined)	$31.0M	3.5% ($31.0M/$892.3M)	QoQ +15.64% (+$4.2M) YoY -11.41% (-$4.0M)
RTX Corp(RTXcusip75513E101)	225.7K	QoQ +28.49% (+50.0K) YoY +152.61% (+136.3K)	All Managers (Combined)	$29.9M	3.4% ($29.9M/$892.3M)	QoQ +47.08% (+$9.6M) YoY +243.08% (+$21.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$28.0M	3.1% ($28.0M/$892.3M)	QoQ NEW(+$28.0M) YoY NEW(+$28.0M)
Alphabet Inc.(GOOGLcusip02079K305)	177.4K	QoQ +121.79% (+97.4K) YoY +8.72% (+14.2K)	All Managers (Combined)	$27.4M	3.1% ($27.4M/$892.3M)	QoQ +81.18% (+$12.3M) YoY +11.40% (+$2.8M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	129.5K	QoQ +22.67% (+23.9K) YoY +10.10% (+11.9K)	All Managers (Combined)	$26.8M	3.0% ($26.8M/$892.3M)	QoQ +38.11% (+$7.4M) YoY +53.67% (+$9.4M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	241.9K	QoQ +19.80% (+40.0K) YoY +15.79% (-33.0K)	All Managers (Combined)	$25.8M	2.9% ($25.8M/$892.3M)	QoQ +3.71% (+$926.0K) YoY -1.06% (-$279.0K)
(cusipG3643J108)✕	102.6K	QoQ +20.67% (+17.6K) YoY NEW(+102.6K)	All Managers (Combined)	$22.7M	2.5% ($22.7M/$892.3M)	QoQ +3.44% (+$757.0K) YoY NEW(+$22.7M)
BOEING CO(BAcusip097023105)	131.1K	QoQ +50.58% (+44.0K) YoY +555.45% (+111.1K)	All Managers (Combined)	$22.4M	2.5% ($22.4M/$892.3M)	QoQ +45.09% (+$6.9M) YoY +479.22% (+$18.5M)
NETFLIX INC(NFLXcusip64110L106)	23.7K	QoQ +14.66% (+3.0K) YoY -53.16% (-26.9K)	All Managers (Combined)	$22.1M	2.5% ($22.1M/$892.3M)	QoQ +19.97% (+$3.7M) YoY -28.08% (-$8.6M)
ORACLE CORP(ORCLcusip68389X105)	145.1K	QoQ +383.80% (+115.1K) YoY NEW(+145.1K)	All Managers (Combined)	$20.3M	2.3% ($20.3M/$892.3M)	QoQ +305.90% (+$15.3M) YoY NEW(+$20.3M)
Duolingo, Inc.(DUOLcusip26603R106)	64.0K	QoQ -14.14% (-10.5K) YoY +156.08% (+39.0K)	All Managers (Combined)	$19.9M	2.2% ($19.9M/$892.3M)	QoQ -17.76% (-$4.3M) YoY +260.53% (+$14.4M)
Paramount Global(PARAcusip92556H206)	1.6M	QoQ +64.89% (+628.2K) YoY NEW(+1.6M)	All Managers (Combined)	$19.1M	2.1% ($19.1M/$892.3M)	QoQ +88.54% (+$9.0M) YoY NEW(+$19.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	91.0K	QoQ +18.83% (+14.4K) YoY -39.49% (-59.4K)	All Managers (Combined)	$18.2M	2.0% ($18.2M/$892.3M)	QoQ +42.60% (+$5.4M) YoY -31.00% (-$8.2M)
WYNN RESORTS LTD(WYNNcusip983134107)	208.4K	QoQ +482.04% (+172.6K) YoY -1.96% (-4.2K)	All Managers (Combined)	$17.4M	2.0% ($17.4M/$892.3M)	QoQ +464.05% (+$14.3M) YoY -19.92% (-$4.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	33.9K	QoQ +31.70% (+8.2K) YoY +17.08% (+5.0K)	All Managers (Combined)	$16.8M	1.9% ($16.8M/$892.3M)	QoQ +24.97% (+$3.4M) YoY +45.28% (+$5.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	230.2K	QoQ +33.04% (+57.2K) YoY +130.95% (+130.5K)	All Managers (Combined)	$16.5M	1.9% ($16.5M/$892.3M)	QoQ +35.97% (+$4.4M) YoY +186.08% (+$10.7M)
Tesla, Inc.(TSLAcusip88160R101)	60.0K	QoQ 0.00% (-0) YoY +72.21% (+25.2K)	All Managers (Combined)	$15.5M	1.7% ($15.5M/$892.3M)	QoQ -35.82% (-$8.7M) YoY +153.87% (+$9.4M)