Mark Asset Management
Latest statistics and disclosures from Mark Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, TSM, ARM, GOOGL, and represent 49.24% of Mark Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EWG (+$41M), WDAY (+$37M), HUT (+$34M), MU (+$34M), TSLA (+$29M), TSM (+$25M), WULF (+$22M), GLW (+$19M), WYNN (+$16M), COF (+$14M).
- Started 10 new stock positions in Pershing Square Ord, LBRDK, LBRDA, WULF, UBER, CRM, ABVX, WDAY, SPCX, EWG.
- Reduced shares in these 10 stocks: GEV (-$49M), SPY (-$37M), ARM (-$34M), RIOT (-$22M), NFLX (-$11M), ORCL (-$8.6M), DKNG (-$6.6M), GE, BA, CHYM.
- Sold out of its positions in CHYM, DKNG, GEV, NFLX, RIOT, SPG.
- Mark Asset Management was a net buyer of stock by $142M.
- Mark Asset Management has $1.5B in assets under management (AUM), dropping by 35.45%.
- Central Index Key (CIK): 0000860176
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Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 36 positions in its portfolio as reported in the June 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) | 17.6 | $261M | -12% | 350k | 746.77 |
|
| NVIDIA Corporation (NVDA) | 10.7 | $160M | +6% | 797k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.3 | $124M | +25% | 260k | 477.57 |
|
| Arm Holdings Sponsored Ads (ARM) | 6.6 | $98M | -25% | 275k | 354.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $89M | 250k | 357.37 |
|
|
| Amazon (AMZN) | 5.6 | $83M | 350k | 238.34 |
|
|
| Meta Platforms Cl A (META) | 5.6 | $83M | +11% | 147k | 563.29 |
|
| Micron Technology (MU) | 4.2 | $62M | +119% | 54k | 1154.29 |
|
| Wynn Resorts (WYNN) | 3.2 | $48M | +49% | 495k | 97.09 |
|
| Hut 8 Corp (HUT) | 3.1 | $45M | +301% | 393k | 115.45 |
|
| Raytheon Technologies Corp (RTX) | 2.8 | $42M | +4% | 221k | 189.73 |
|
| Ishares Msci Germany Etf Put Option (EWG) | 2.8 | $41M | NEW | 1.0M | 41.37 |
|
| Boeing Company (BA) | 2.8 | $41M | -7% | 191k | 216.47 |
|
| Capital One Financial (COF) | 2.6 | $38M | +54% | 191k | 200.62 |
|
| Workday Cl A Put Option (WDAY) | 2.5 | $37M | NEW | 298k | 122.42 |
|
| Apple (AAPL) | 2.3 | $34M | -4% | 119k | 289.36 |
|
| Corning Incorporated (GLW) | 2.3 | $34M | +121% | 134k | 255.43 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $31M | -2% | 16k | 1989.44 |
|
| Tesla Motors (TSLA) | 2.1 | $31M | +1969% | 73k | 420.60 |
|
| Terawulf (WULF) | 1.5 | $22M | NEW | 876k | 24.70 |
|
| Walt Disney Company (DIS) | 1.2 | $18M | +40% | 191k | 96.25 |
|
| Ge Aerospace Com New (GE) | 0.7 | $10M | -26% | 27k | 373.73 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $8.0M | +25% | 87k | 92.27 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $7.9M | -2% | 804k | 9.86 |
|
| salesforce Put Option (CRM) | 0.5 | $7.8M | NEW | 50k | 156.66 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $7.4M | NEW | 43k | 170.86 |
|
| Uber Technologies Put Option (UBER) | 0.4 | $5.4M | NEW | 75k | 72.16 |
|
| Pershing Square Common Stock | 0.4 | $5.3M | NEW | 160k | 32.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | 13k | 353.33 |
|
|
| Mineralys Therapeutics (MLYS) | 0.2 | $2.7M | -30% | 101k | 26.98 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $895k | -37% | 11k | 79.73 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $860k | NEW | 6.5k | 133.26 |
|
| Oracle Corporation (ORCL) | 0.0 | $516k | -94% | 3.5k | 146.55 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $318k | NEW | 9.5k | 33.28 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $318k | NEW | 9.5k | 33.26 |
|
| Martin Marietta Materials (MLM) | 0.0 | $231k | -75% | 401.00 | 576.70 |
|
Past Filings by Mark Asset Management
SEC 13F filings are viewable for Mark Asset Management going back to 2013
- Mark Asset Management 2026 Q2 filed Aug. 14, 2026
- 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