Mark Asset Management as of June 30, 2026
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 36 positions in its portfolio as reported in the June 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) | 17.6 | $261M | 350k | 746.77 | |
| NVIDIA Corporation (NVDA) | 10.7 | $160M | 797k | 200.09 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 8.3 | $124M | 260k | 477.57 | |
| Arm Holdings Sponsored Ads (ARM) | 6.6 | $98M | 275k | 354.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $89M | 250k | 357.37 | |
| Amazon (AMZN) | 5.6 | $83M | 350k | 238.34 | |
| Meta Platforms Cl A (META) | 5.6 | $83M | 147k | 563.29 | |
| Micron Technology (MU) | 4.2 | $62M | 54k | 1154.29 | |
| Wynn Resorts (WYNN) | 3.2 | $48M | 495k | 97.09 | |
| Hut 8 Corp (HUT) | 3.1 | $45M | 393k | 115.45 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $42M | 221k | 189.73 | |
| Ishares Msci Germany Etf Put Option (EWG) | 2.8 | $41M | 1.0M | 41.37 | |
| Boeing Company (BA) | 2.8 | $41M | 191k | 216.47 | |
| Capital One Financial (COF) | 2.6 | $38M | 191k | 200.62 | |
| Workday Cl A Put Option (WDAY) | 2.5 | $37M | 298k | 122.42 | |
| Apple (AAPL) | 2.3 | $34M | 119k | 289.36 | |
| Corning Incorporated (GLW) | 2.3 | $34M | 134k | 255.43 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $31M | 16k | 1989.44 | |
| Tesla Motors (TSLA) | 2.1 | $31M | 73k | 420.60 | |
| Terawulf (WULF) | 1.5 | $22M | 876k | 24.70 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 191k | 96.25 | |
| Ge Aerospace Com New (GE) | 0.7 | $10M | 27k | 373.73 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $8.0M | 87k | 92.27 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $7.9M | 804k | 9.86 | |
| salesforce Put Option (CRM) | 0.5 | $7.8M | 50k | 156.66 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $7.4M | 43k | 170.86 | |
| Uber Technologies Put Option (UBER) | 0.4 | $5.4M | 75k | 72.16 | |
| Pershing Square Common Stock | 0.4 | $5.3M | 160k | 32.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | 13k | 353.33 | |
| Mineralys Therapeutics (MLYS) | 0.2 | $2.7M | 101k | 26.98 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $895k | 11k | 79.73 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $860k | 6.5k | 133.26 | |
| Oracle Corporation (ORCL) | 0.0 | $516k | 3.5k | 146.55 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $318k | 9.5k | 33.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $318k | 9.5k | 33.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $231k | 401.00 | 576.70 |
