Mark Asset Management as of Sept. 30, 2025
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 | 521k | 600.37 | |
| NVIDIA Corporation (NVDA) | 8.3 | $115M | 617k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $69M | 283k | 243.10 | |
| Amazon (AMZN) | 4.8 | $67M | 306k | 219.57 | |
| Meta Platforms Cl A (META) | 4.7 | $66M | 89k | 734.38 | |
| Ge Vernova (GEV) | 4.5 | $63M | 102k | 614.90 | |
| Microsoft Corporation (MSFT) | 3.7 | $51M | 99k | 517.95 | |
| Arm Holdings Sponsored Ads (ARM) | 3.0 | $42M | 298k | 141.49 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $38M | 229k | 167.33 | |
| Netflix (NFLX) | 2.7 | $38M | 32k | 1198.92 | |
| Apple (AAPL) | 2.6 | $37M | 144k | 254.63 | |
| Flutter Entmt SHS (FLUT) | 2.5 | $35M | 138k | 254.00 | |
| Oracle Corporation (ORCL) | 2.5 | $35M | 125k | 281.24 | |
| Walt Disney Company (DIS) | 2.5 | $35M | 306k | 114.50 | |
| Wynn Resorts (WYNN) | 2.3 | $33M | 253k | 128.27 | |
| Boeing Company (BA) | 2.2 | $30M | 140k | 215.83 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 2.2 | $30M | 1.6M | 18.92 | |
| Duolingo Cl A Com (DUOL) | 1.9 | $26M | 82k | 321.84 | |
| Broadcom (AVGO) | 1.7 | $24M | 72k | 329.91 | |
| Ge Aerospace Com New (GE) | 1.7 | $23M | 77k | 300.82 | |
| Pinterest Cl A (PINS) | 1.6 | $22M | 687k | 32.17 | |
| Capital One Financial (COF) | 1.6 | $22M | 102k | 212.58 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 204k | 84.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $16M | 17k | 968.09 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $16M | 23k | 698.00 | |
| Riot Blockchain (RIOT) | 1.1 | $16M | 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 | 374k | 30.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $11M | 67k | 170.85 | |
| Tesla Motors (TSLA) | 0.7 | $10M | 23k | 444.72 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.5 | $7.3M | 364k | 20.17 | |
| Las Vegas Sands (LVS) | 0.5 | $7.0M | 130k | 53.79 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.7M | 70k | 95.47 | |
| Hut 8 Corp (HUT) | 0.5 | $6.3M | 181k | 34.81 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.2M | 20k | 258.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | 13k | 243.55 | |
| Scholastic Corporation (SCHL) | 0.2 | $2.3M | 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 | 44k | 41.59 | |
| Simon Property (SPG) | 0.1 | $1.5M | 8.1k | 187.67 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 2.0k | 630.28 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | 32k | 37.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.4k | 236.37 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $995k | 44k | 22.74 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $738k | 20k | 37.92 | |
| American Tower Reit (AMT) | 0.0 | $429k | 2.2k | 192.32 | |
| Biohaven (BHVN) | 0.0 | $177k | 12k | 15.01 |
