MARK ASSET MANAGEMENT LP 13F Holdings

CIK 0000860176 · New York, NY

As of Sep 30, 2025, MARK ASSET MANAGEMENT LP reported 48 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—521,000$312.8M22.52%
NVIDIA CORPNVDATechnology617,009 15.1M8.29%
ALPHABET INCGOOGLEquity282,978$68.8M4.95%
AMAZON.COM INCAMZNEquity306,270$67.2M4.84%
META PLATFORMS INCMETACommunication Services89,213$65.5M4.72%
GE VERNOVA INCGEVUtilities101,958$62.7M4.51%
MICROSOFT CORPMSFTTechnology98,583$51.1M3.68%
ARM HOLDINGS PLCARMTechnology298,132$42.2M3.04%
RTX CORPRTXEquity229,358$38.4M2.76%
NETFLIX INCNFLXCommunication Services31,803$38.1M2.75%
APPLE INCAAPLTechnology143,684$36.6M2.63%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical138,168$35.1M2.53%
ORACLE CORPORCLTechnology124,727$35.1M2.53%
WALT DISNEY CODISCommunication Services305,686$35.0M2.52%
WYNN RESORTS LTDWYNNConsumer Cyclical253,315$32.5M2.34%
BOEING COBAIndustrials139,578$30.1M2.17%
PARAMOUNT SKYDANCE CORPPSKYCommunication Services1,584,368$30.0M2.16%
DUOLINGO INCDUOLTechnology81,568$26.3M1.89%
BROADCOM INCAVGOTechnology72,154$23.8M1.71%
GE AEROSPACEGEIndustrials76,462$23.0M1.66%
PINTEREST INCPINSCommunication Services687,092$22.1M1.59%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services101,634$21.6M1.56%
STARBUCKS CORPSBUXConsumer Cyclical204,251 7.3M1.24%
ASML HOLDING NVASMLTechnology16,835 6.3M1.17%
SPOTIFY TECHNOLOGY SASPOTCommunication Services22,730 5.9M1.14%