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, AMZN, GOOGL, and represent 55.68% of Mark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$56M), ARM (+$13M), MU (+$8.3M), GLW (+$8.2M), WYNN (+$6.5M), AAPL (+$6.2M), AMZN (+$5.5M), DKNG (+$5.5M), MLYS, RIOT.
- Started 4 new stock positions in GLW, MU, MLYS, LQDA.
- Reduced shares in these 10 stocks: SPY (-$147M), TLT (-$69M), FLUT (-$55M), MSFT (-$53M), TSLA (-$31M), DIS (-$20M), SPOT (-$15M), ORCL (-$12M), WFC (-$11M), .
- Sold out of its positions in AVGO, ISRG, TLT, MSFT, NKE, PINS, CRM, SCHL, UNP, WBD. WFC, FLUT, SPOT.
- Mark Asset Management was a net seller of stock by $-346M.
- Mark Asset Management has $1.1B in assets under management (AUM), dropping by -27.30%.
- Central Index Key (CIK): 0000860176
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Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 23.7 | $260M | -36% | 399k | 650.34 |
|
| NVIDIA Corporation (NVDA) | 11.9 | $130M | +2% | 748k | 174.40 |
|
| Meta Platforms Cl A (META) | 6.9 | $76M | 132k | 572.13 |
|
|
| Amazon (AMZN) | 6.7 | $73M | +8% | 351k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $72M | -6% | 252k | 287.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.4 | $70M | +389% | 207k | 337.95 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.1 | $56M | +30% | 370k | 151.28 |
|
| Ge Vernova (GEV) | 4.5 | $49M | -5% | 56k | 872.90 |
|
| Boeing Company (BA) | 3.7 | $41M | -2% | 206k | 199.03 |
|
| Raytheon Technologies Corp (RTX) | 3.7 | $41M | -5% | 210k | 192.90 |
|
| Wynn Resorts (WYNN) | 3.1 | $34M | +23% | 330k | 101.55 |
|
| Apple (AAPL) | 2.9 | $32M | +24% | 124k | 253.79 |
|
| Capital One Financial (COF) | 2.1 | $23M | +3% | 124k | 182.43 |
|
| Riot Blockchain (RIOT) | 2.0 | $22M | +21% | 1.7M | 12.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $21M | +2% | 16k | 1320.83 |
|
| Walt Disney Company (DIS) | 1.2 | $13M | -60% | 136k | 96.38 |
|
| Netflix (NFLX) | 1.0 | $11M | +5% | 116k | 96.15 |
|
| Ge Aerospace Com New (GE) | 1.0 | $11M | -7% | 37k | 283.77 |
|
| Oracle Corporation (ORCL) | 0.8 | $9.2M | -55% | 62k | 147.11 |
|
| Micron Technology (MU) | 0.8 | $8.3M | NEW | 25k | 337.84 |
|
| Corning Incorporated (GLW) | 0.8 | $8.2M | NEW | 61k | 135.97 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $7.5M | +61% | 828k | 9.02 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $6.6M | +482% | 306k | 21.62 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $6.5M | -8% | 69k | 93.98 |
|
| Hut 8 Corp (HUT) | 0.4 | $4.6M | -18% | 98k | 46.91 |
|
| Mineralys Therapeutics (MLYS) | 0.4 | $3.9M | NEW | 145k | 27.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.6M | -4% | 13k | 286.86 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $2.1M | -64% | 110k | 18.73 |
|
| Tesla Motors (TSLA) | 0.1 | $1.3M | -95% | 3.5k | 371.75 |
|
| Simon Property (SPG) | 0.1 | $1.2M | -23% | 6.3k | 186.53 |
|
| Martin Marietta Materials (MLM) | 0.1 | $945k | -18% | 1.6k | 588.68 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $680k | NEW | 18k | 37.74 |
|
Past Filings by Mark Asset Management
SEC 13F filings are viewable for Mark Asset Management going back to 2013
- Mark Asset Management 2026 Q1 filed May 15, 2026
- 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