Mark Asset Management as of March 31, 2026
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 32 positions in its portfolio as reported in the March 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) | 23.7 | $260M | 399k | 650.34 | |
| NVIDIA Corporation (NVDA) | 11.9 | $130M | 748k | 174.40 | |
| Meta Platforms Cl A (META) | 6.9 | $76M | 132k | 572.13 | |
| Amazon (AMZN) | 6.7 | $73M | 351k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $72M | 252k | 287.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.4 | $70M | 207k | 337.95 | |
| Arm Holdings Sponsored Ads (ARM) | 5.1 | $56M | 370k | 151.28 | |
| Ge Vernova (GEV) | 4.5 | $49M | 56k | 872.90 | |
| Boeing Company (BA) | 3.7 | $41M | 206k | 199.03 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $41M | 210k | 192.90 | |
| Wynn Resorts (WYNN) | 3.1 | $34M | 330k | 101.55 | |
| Apple (AAPL) | 2.9 | $32M | 124k | 253.79 | |
| Capital One Financial (COF) | 2.1 | $23M | 124k | 182.43 | |
| Riot Blockchain (RIOT) | 2.0 | $22M | 1.7M | 12.36 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $21M | 16k | 1320.83 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 136k | 96.38 | |
| Netflix (NFLX) | 1.0 | $11M | 116k | 96.15 | |
| Ge Aerospace Com New (GE) | 1.0 | $11M | 37k | 283.77 | |
| Oracle Corporation (ORCL) | 0.8 | $9.2M | 62k | 147.11 | |
| Micron Technology (MU) | 0.8 | $8.3M | 25k | 337.84 | |
| Corning Incorporated (GLW) | 0.8 | $8.2M | 61k | 135.97 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.7 | $7.5M | 828k | 9.02 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $6.6M | 306k | 21.62 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.5M | 69k | 93.98 | |
| Hut 8 Corp (HUT) | 0.4 | $4.6M | 98k | 46.91 | |
| Mineralys Therapeutics (MLYS) | 0.4 | $3.9M | 145k | 27.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.6M | 13k | 286.86 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $2.1M | 110k | 18.73 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.5k | 371.75 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.3k | 186.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $945k | 1.6k | 588.68 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $680k | 18k | 37.74 |
