Mark Asset Management
Latest statistics and disclosures from Mark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, META, GOOGL, AMZN, and represent 53.47% of Mark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$426M), TLT (+$69M), TSLA (+$28M), META (+$27M), FLUT (+$25M), NVDA (+$21M), BA (+$15M), TSM (+$13M), CRM (+$10M), UNP (+$8.7M).
- Started 7 new stock positions in TLT, SPY, NKE, WBD, ISRG, TSM, CRM.
- Reduced shares in these 10 stocks: QQQ (-$313M), GEV (-$28M), DUOL (-$26M), AVGO (-$22M), SBUX (-$17M), PINS (-$17M), PSKY (-$14M), ZS (-$14M), AAPL (-$12M), NWSA (-$12M).
- Sold out of its positions in AMT, BATRK, BX, DUOL, QQQ, LVS, LQDA, MLYS, NWSA, SBUX. TTWO, ZG, ZS, BHVN.
- Mark Asset Management was a net buyer of stock by $168M.
- Mark Asset Management has $1.5B in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0000860176
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Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 28.2 | $426M | NEW | 625k | 681.92 |
|
| NVIDIA Corporation (NVDA) | 9.0 | $136M | +18% | 729k | 186.50 |
|
| Meta Platforms Cl A (META) | 5.7 | $86M | +45% | 130k | 660.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $84M | -4% | 269k | 313.00 |
|
| Amazon (AMZN) | 5.0 | $75M | +5% | 325k | 230.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.6 | $69M | NEW | 790k | 87.16 |
|
| Flutter Entmt SHS (FLUT) | 3.6 | $55M | +83% | 254k | 215.04 |
|
| Microsoft Corporation (MSFT) | 3.5 | $53M | +10% | 109k | 483.62 |
|
| Boeing Company (BA) | 3.0 | $46M | +50% | 211k | 217.12 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $41M | -2% | 223k | 183.40 |
|
| Walt Disney Company (DIS) | 2.6 | $39M | +11% | 340k | 113.77 |
|
| Ge Vernova (GEV) | 2.6 | $39M | -42% | 59k | 653.57 |
|
| Tesla Motors (TSLA) | 2.6 | $39M | +278% | 86k | 449.72 |
|
| Wynn Resorts (WYNN) | 2.1 | $32M | +5% | 267k | 120.33 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $31M | -4% | 284k | 109.31 |
|
| Capital One Financial (COF) | 1.9 | $29M | +17% | 120k | 242.36 |
|
| Oracle Corporation (ORCL) | 1.8 | $27M | +12% | 141k | 194.91 |
|
| Apple (AAPL) | 1.8 | $27M | -30% | 100k | 271.86 |
|
| Riot Blockchain (RIOT) | 1.2 | $18M | +75% | 1.4M | 12.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $17M | -6% | 16k | 1069.86 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $15M | +11% | 25k | 580.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $13M | NEW | 42k | 303.89 |
|
| Ge Aerospace Com New (GE) | 0.8 | $12M | -47% | 40k | 308.03 |
|
| Wells Fargo & Company (WFC) | 0.7 | $11M | -31% | 119k | 93.20 |
|
| Netflix (NFLX) | 0.7 | $10M | +246% | 110k | 93.76 |
|
| salesforce (CRM) | 0.7 | $10M | NEW | 38k | 264.91 |
|
| Union Pacific Corporation (UNP) | 0.6 | $9.8M | +852% | 42k | 231.32 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.5 | $7.8M | -15% | 309k | 25.17 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $7.6M | +8% | 76k | 99.91 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $6.9M | -67% | 511k | 13.40 |
|
| Nike CL B (NKE) | 0.5 | $6.8M | NEW | 107k | 63.71 |
|
| Hut 8 Corp (HUT) | 0.4 | $5.5M | -33% | 121k | 45.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.4M | NEW | 9.5k | 566.36 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.7M | NEW | 162k | 28.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.1M | 13k | 313.80 |
|
|
| Scholastic Corporation (SCHL) | 0.2 | $3.3M | +33% | 113k | 29.63 |
|
| Broadcom (AVGO) | 0.2 | $3.0M | -87% | 8.8k | 346.10 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $1.8M | +62% | 53k | 34.46 |
|
| Simon Property (SPG) | 0.1 | $1.5M | 8.1k | 185.11 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 2.0k | 622.66 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $1.2M | -93% | 45k | 25.89 |
|
Past Filings by Mark Asset Management
SEC 13F filings are viewable for Mark Asset Management going back to 2013
- Mark Asset Management 2025 Q4 filed Feb. 17, 2026
- Mark Asset Management 2025 Q3 filed Nov. 14, 2025
- Mark Asset Management 2025 Q2 filed Aug. 14, 2025
- Mark Asset Management 2025 Q1 filed May 15, 2025
- Mark Asset Management 2024 Q4 filed Feb. 14, 2025
- Mark Asset Management 2024 Q3 filed Nov. 14, 2024
- Mark Asset Management 2024 Q2 filed Aug. 14, 2024
- Mark Asset Management 2024 Q1 filed May 15, 2024
- Mark Asset Management 2023 Q4 filed Feb. 14, 2024
- Mark Asset Management 2023 Q3 filed Nov. 14, 2023
- Mark Asset Management 2023 Q2 filed Aug. 14, 2023
- Mark Asset Management 2023 Q1 filed May 15, 2023
- Mark Asset Management 2022 Q4 filed Feb. 14, 2023
- Mark Asset Management 2022 Q3 filed Nov. 14, 2022
- Mark Asset Management 2022 Q2 filed Aug. 15, 2022
- Mark Asset Management 2022 Q1 filed May 16, 2022