Mark Asset Management as of June 30, 2025
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 46 positions in its portfolio as reported in the June 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) | 27.2 | $349M | 565k | 617.85 | |
| NVIDIA Corporation (NVDA) | 7.9 | $102M | 646k | 157.99 | |
| Meta Platforms Cl A (META) | 5.1 | $65M | 88k | 738.09 | |
| Amazon (AMZN) | 4.4 | $57M | 260k | 219.39 | |
| Ge Vernova (GEV) | 4.2 | $54M | 102k | 529.16 | |
| Netflix (NFLX) | 3.7 | $48M | 36k | 1339.14 | |
| Microsoft Corporation (MSFT) | 3.7 | $47M | 94k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $42M | 238k | 176.23 | |
| Arm Holdings Sponsored Ads (ARM) | 3.0 | $39M | 242k | 161.74 | |
| Walt Disney Company (DIS) | 2.9 | $37M | 296k | 124.01 | |
| Flutter Entmt SHS (FLUT) | 2.8 | $36M | 126k | 285.76 | |
| Oracle Corporation (ORCL) | 2.6 | $34M | 154k | 218.63 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $34M | 229k | 146.02 | |
| Boeing Company (BA) | 2.3 | $29M | 140k | 209.53 | |
| Apple (AAPL) | 2.1 | $27M | 134k | 205.17 | |
| Duolingo Cl A Com (DUOL) | 1.8 | $24M | 58k | 410.02 | |
| Ge Aerospace Com New (GE) | 1.8 | $23M | 91k | 257.39 | |
| Wynn Resorts (WYNN) | 1.7 | $21M | 228k | 93.67 | |
| Paramount Global Class B Com (PARA) | 1.6 | $21M | 1.6M | 12.90 | |
| Tesla Motors (TSLA) | 1.6 | $20M | 63k | 317.75 | |
| Starbucks Corporation (SBUX) | 1.4 | $18M | 194k | 91.63 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $17M | 23k | 767.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $17M | 21k | 801.41 | |
| Capital One Financial (COF) | 1.3 | $17M | 78k | 212.76 | |
| Zscaler Incorporated (ZS) | 1.2 | $15M | 47k | 313.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $14M | 173k | 80.12 | |
| Broadcom Call Option (AVGO) | 1.0 | $13M | 48k | 275.65 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $12M | 22k | 543.41 | |
| Pinterest Cl A (PINS) | 0.8 | $11M | 297k | 35.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $9.9M | 67k | 149.58 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.6 | $8.0M | 232k | 34.51 | |
| Riot Blockchain (RIOT) | 0.5 | $6.6M | 585k | 11.30 | |
| Las Vegas Sands (LVS) | 0.3 | $4.4M | 100k | 43.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 13k | 177.42 | |
| Zillow Group Cl A (ZG) | 0.1 | $1.7M | 25k | 68.48 | |
| Simon Property (SPG) | 0.1 | $1.3M | 8.1k | 160.72 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $1.2M | 27k | 46.75 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | 29k | 42.88 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.0k | 549.08 | |
| Kenvue (KVUE) | 0.1 | $1.0M | 50k | 20.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $912k | 10k | 91.20 | |
| Howard Hughes Holdings (HHH) | 0.0 | $625k | 9.3k | 67.52 | |
| American Tower Reit (AMT) | 0.0 | $492k | 2.2k | 220.83 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $318k | 26k | 12.47 | |
| Biohaven (BHVN) | 0.0 | $272k | 19k | 14.09 | |
| Inhibrx Biosciences (INBX) | 0.0 | $243k | 17k | 14.29 |
