Mark Asset Management
Latest statistics and disclosures from Mark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, GOOGL, AMZN, META, and represent 45.33% of Mark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$313M), PSKY (+$30M), PINS (+$13M), NWSA (+$12M), GOOGL (+$11M), AMZN (+$10M), ARM (+$8.0M), AVGO (+$8.0M), DUOL (+$7.7M), HUT (+$6.3M).
- Started 8 new stock positions in NWSA, MLYS, QQQ, SCHL, HUT, UNP, TTWO, PSKY.
- Reduced shares in these 10 stocks: , PARA (-$21M), TSLA (-$18M), , ORCL (-$8.3M), NVDA (-$5.3M), NFLX, GE, ASML, KVUE.
- Sold out of its positions in HHH, INBX, ISRG, KVUE, SPY, PARA.
- Mark Asset Management was a net buyer of stock by $33M.
- Mark Asset Management has $1.4B in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0000860176
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Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.5 | $313M | NEW | 521k | 600.37 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $115M | -4% | 617k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $69M | +19% | 283k | 243.10 |
|
| Amazon (AMZN) | 4.8 | $67M | +17% | 306k | 219.57 |
|
| Meta Platforms Cl A (META) | 4.7 | $66M | 89k | 734.38 |
|
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| Ge Vernova (GEV) | 4.5 | $63M | 102k | 614.90 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $51M | +4% | 99k | 517.95 |
|
| Arm Holdings Sponsored Ads (ARM) | 3.0 | $42M | +23% | 298k | 141.49 |
|
| Raytheon Technologies Corp (RTX) | 2.8 | $38M | 229k | 167.33 |
|
|
| Netflix (NFLX) | 2.7 | $38M | -11% | 32k | 1198.92 |
|
| Apple (AAPL) | 2.6 | $37M | +7% | 144k | 254.63 |
|
| Flutter Entmt SHS (FLUT) | 2.5 | $35M | +9% | 138k | 254.00 |
|
| Oracle Corporation (ORCL) | 2.5 | $35M | -19% | 125k | 281.24 |
|
| Walt Disney Company (DIS) | 2.5 | $35M | +3% | 306k | 114.50 |
|
| Wynn Resorts (WYNN) | 2.3 | $33M | +10% | 253k | 128.27 |
|
| Boeing Company (BA) | 2.2 | $30M | 140k | 215.83 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 2.2 | $30M | NEW | 1.6M | 18.92 |
|
| Duolingo Cl A Com (DUOL) | 1.9 | $26M | +41% | 82k | 321.84 |
|
| Broadcom (AVGO) | 1.7 | $24M | +50% | 72k | 329.91 |
|
| Ge Aerospace Com New (GE) | 1.7 | $23M | -15% | 77k | 300.82 |
|
| Pinterest Cl A (PINS) | 1.6 | $22M | +131% | 687k | 32.17 |
|
| Capital One Financial (COF) | 1.6 | $22M | +31% | 102k | 212.58 |
|
| Starbucks Corporation (SBUX) | 1.2 | $17M | +5% | 204k | 84.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $16M | -19% | 17k | 968.09 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $16M | 23k | 698.00 |
|
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| Riot Blockchain (RIOT) | 1.1 | $16M | +39% | 817k | 19.03 |
|
| Wells Fargo & Company (WFC) | 1.0 | $15M | 173k | 83.82 |
|
|
| Zscaler Incorporated (ZS) | 1.0 | $14M | 47k | 299.66 |
|
|
| News Corp Cl A (NWSA) | 0.8 | $12M | NEW | 374k | 30.71 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $11M | 67k | 170.85 |
|
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| Tesla Motors (TSLA) | 0.7 | $10M | -64% | 23k | 444.72 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.5 | $7.3M | +57% | 364k | 20.17 |
|
| Las Vegas Sands (LVS) | 0.5 | $7.0M | +30% | 130k | 53.79 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $6.7M | +600% | 70k | 95.47 |
|
| Hut 8 Corp (HUT) | 0.5 | $6.3M | NEW | 181k | 34.81 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $5.2M | NEW | 20k | 258.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | 13k | 243.55 |
|
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| Scholastic Corporation (SCHL) | 0.2 | $2.3M | NEW | 85k | 27.38 |
|
| Zillow Group Cl A (ZG) | 0.1 | $1.9M | 25k | 74.44 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $1.8M | +66% | 44k | 41.59 |
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| Simon Property (SPG) | 0.1 | $1.5M | 8.1k | 187.67 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 2.0k | 630.28 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | +13% | 32k | 37.40 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | NEW | 4.4k | 236.37 |
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| Liquidia Corporation Com New (LQDA) | 0.1 | $995k | +71% | 44k | 22.74 |
|
| Mineralys Therapeutics (MLYS) | 0.1 | $738k | NEW | 20k | 37.92 |
|
| American Tower Reit (AMT) | 0.0 | $429k | 2.2k | 192.32 |
|
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| Biohaven (BHVN) | 0.0 | $177k | -38% | 12k | 15.01 |
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Past Filings by Mark Asset Management
SEC 13F filings are viewable for Mark Asset Management going back to 2013
- 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
- Mark Asset Management 2021 Q4 filed Feb. 14, 2022