Mark Asset Management as of Dec. 31, 2025
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 41 positions in its portfolio as reported in the December 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) | 28.2 | $426M | 625k | 681.92 | |
| NVIDIA Corporation (NVDA) | 9.0 | $136M | 729k | 186.50 | |
| Meta Platforms Cl A (META) | 5.7 | $86M | 130k | 660.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $84M | 269k | 313.00 | |
| Amazon (AMZN) | 5.0 | $75M | 325k | 230.82 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.6 | $69M | 790k | 87.16 | |
| Flutter Entmt SHS (FLUT) | 3.6 | $55M | 254k | 215.04 | |
| Microsoft Corporation (MSFT) | 3.5 | $53M | 109k | 483.62 | |
| Boeing Company (BA) | 3.0 | $46M | 211k | 217.12 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $41M | 223k | 183.40 | |
| Walt Disney Company (DIS) | 2.6 | $39M | 340k | 113.77 | |
| Ge Vernova (GEV) | 2.6 | $39M | 59k | 653.57 | |
| Tesla Motors (TSLA) | 2.6 | $39M | 86k | 449.72 | |
| Wynn Resorts (WYNN) | 2.1 | $32M | 267k | 120.33 | |
| Arm Holdings Sponsored Ads (ARM) | 2.1 | $31M | 284k | 109.31 | |
| Capital One Financial (COF) | 1.9 | $29M | 120k | 242.36 | |
| Oracle Corporation (ORCL) | 1.8 | $27M | 141k | 194.91 | |
| Apple (AAPL) | 1.8 | $27M | 100k | 271.86 | |
| Riot Blockchain (RIOT) | 1.2 | $18M | 1.4M | 12.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $17M | 16k | 1069.86 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $15M | 25k | 580.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $13M | 42k | 303.89 | |
| Ge Aerospace Com New (GE) | 0.8 | $12M | 40k | 308.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 119k | 93.20 | |
| Netflix (NFLX) | 0.7 | $10M | 110k | 93.76 | |
| salesforce (CRM) | 0.7 | $10M | 38k | 264.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.8M | 42k | 231.32 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.5 | $7.8M | 309k | 25.17 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.6M | 76k | 99.91 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $6.9M | 511k | 13.40 | |
| Nike CL B (NKE) | 0.5 | $6.8M | 107k | 63.71 | |
| Hut 8 Corp (HUT) | 0.4 | $5.5M | 121k | 45.94 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $5.4M | 9.5k | 566.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.7M | 162k | 28.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.1M | 13k | 313.80 | |
| Scholastic Corporation (SCHL) | 0.2 | $3.3M | 113k | 29.63 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 8.8k | 346.10 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.8M | 53k | 34.46 | |
| Simon Property (SPG) | 0.1 | $1.5M | 8.1k | 185.11 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 2.0k | 622.66 | |
| Pinterest Cl A (PINS) | 0.1 | $1.2M | 45k | 25.89 |
