Mark Asset Management as of March 31, 2025
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 46 positions in its portfolio as reported in the March 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) | 27.3 | $281M | 600k | 468.92 | |
| NVIDIA Corporation (NVDA) | 5.3 | $55M | 506k | 108.38 | |
| Meta Platforms Cl A (META) | 4.9 | $51M | 89k | 576.36 | |
| Amazon (AMZN) | 4.4 | $45M | 238k | 190.26 | |
| Apple (AAPL) | 3.4 | $35M | 157k | 222.13 | |
| Walt Disney Company (DIS) | 3.2 | $33M | 339k | 98.70 | |
| Ge Vernova (GEV) | 3.1 | $32M | 104k | 305.28 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 83k | 375.39 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $30M | 226k | 132.46 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.7 | $28M | 50k | 559.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $27M | 177k | 154.64 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $27M | 130k | 207.25 | |
| Arm Holdings Sponsored Ads (ARM) | 2.5 | $26M | 242k | 106.79 | |
| Flutter Entmt SHS (FLUT) | 2.2 | $23M | 103k | 221.55 | |
| Boeing Company (BA) | 2.2 | $22M | 131k | 170.55 | |
| Netflix (NFLX) | 2.1 | $22M | 24k | 932.54 | |
| Tesla Motors (TSLA) | 2.1 | $21M | 83k | 259.16 | |
| Oracle Corporation (ORCL) | 2.0 | $20M | 145k | 139.81 | |
| Duolingo Cl A Com (DUOL) | 1.9 | $20M | 64k | 310.55 | |
| Paramount Global Class B Com (PARA) | 1.8 | $19M | 1.6M | 11.96 | |
| Ge Aerospace Com New (GE) | 1.8 | $18M | 91k | 200.15 | |
| Wynn Resorts (WYNN) | 1.7 | $17M | 208k | 83.50 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $17M | 34k | 495.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $17M | 230k | 71.79 | |
| Zscaler Incorporated (ZS) | 1.3 | $13M | 67k | 198.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $13M | 20k | 662.65 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $12M | 23k | 550.03 | |
| Broadcom (AVGO) | 1.2 | $12M | 72k | 167.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $10M | 72k | 139.77 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.3M | 95k | 98.09 | |
| Zillow Group Cl A (ZG) | 0.8 | $8.3M | 124k | 66.86 | |
| Constellation Energy (CEG) | 0.7 | $7.1M | 35k | 201.63 | |
| MGM Resorts International. (MGM) | 0.5 | $5.1M | 170k | 29.64 | |
| Las Vegas Sands (LVS) | 0.5 | $5.0M | 130k | 38.63 | |
| Pinterest Cl A (PINS) | 0.3 | $2.8M | 90k | 31.00 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.5M | 30k | 84.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 13k | 156.24 | |
| Sofi Technologies (SOFI) | 0.2 | $2.0M | 170k | 11.63 | |
| Lennar Corp Cl A (LEN) | 0.2 | $2.0M | 17k | 114.76 | |
| Toll Brothers (TOL) | 0.2 | $1.6M | 15k | 105.60 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.1k | 166.03 | |
| Astera Labs (ALAB) | 0.1 | $1.2M | 20k | 59.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $954k | 2.0k | 477.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $875k | 7.5k | 116.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $852k | 25k | 34.15 | |
| American Tower Reit (AMT) | 0.0 | $485k | 2.2k | 217.68 |
