Mark Asset Management Lp Top Holdings and 13F Report (2025)

About Mark Asset Management Lp

Investment Activity

Mark Asset Management Lp has $1.03 billion in total holdings as of March 31, 2025.
Mark Asset Management Lp owns shares of 46 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 27.51% of the portfolio was purchased this quarter.
About 8.45% of the portfolio was sold this quarter.
This quarter, Mark Asset Management Lp has purchased 43 new stocks and bought additional shares in 28 stocks.
Mark Asset Management Lp sold shares of 7 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ: $281,352,000
NVIDIA: $54,802,700
Meta Platforms: $51,007,000
Amazon.com: $45,328,270
Apple: $34,918,000

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $27,969,500 Holding
855244109 - Starbucks: $9,319,000 Holding
21037T109 - Constellation Energy: $7,057,000 Holding
517834107 - Las Vegas Sands: $5,022,000 Holding
72352L106 - Pinterest: $2,790,000 Holding

Largest Purchases this Quarter

Invesco QQQ: 200,000 shares (about $93.78M)
SPDR S&P 500 ETF Trust: 50,000 shares (about $27.97M)
Wynn Resorts: 172,595 shares (about $14.41M)
GE VERNOVA INC: 39,689 shares (about $12.12M)
Amazon.com: 60,128 shares (about $11.44M)

Largest Sales this Quarter

NVIDIA: 354,742 shares (about $38.45M)
Alphabet: 37,322 shares (about $5.77M)
MGM Resorts International: 164,660 shares (about $4.88M)
SoFi Technologies: 350,513 shares (about $4.08M)
DUOLINGO INC: 10,539 shares (about $3.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$281,352,000	$93,784,000 ▲	50.0%	600,000	27.3%	Finance
NVDA NVIDIA	$54,802,700	$38,447,262 ▼	-41.2%	505,649	5.3%	Computer and Technology
META Meta Platforms	$51,007,000	$6,229,841 ▲	13.9%	88,499	4.9%	Computer and Technology
AMZN Amazon.com	$45,328,270	$11,439,945 ▲	33.8%	238,244	4.4%	Retail/Wholesale
AAPL Apple	$34,918,000	$5,116,550 ▲	17.2%	157,196	3.4%	Computer and Technology
DIS Walt Disney	$33,419,000	$5,509,922 ▲	19.7%	338,592	3.2%	Consumer Discretionary
GE VERNOVA INC	$31,736,400	$12,116,297 ▲	61.8%	103,958	3.1%	COM
MSFT Microsoft	$30,971,000	$7,120,819 ▲	29.9%	82,503	3.0%	Computer and Technology
RTX RTX	$29,893,000	$6,629,569 ▲	28.5%	225,673	2.9%	Aerospace
SPY SPDR S&P 500 ETF Trust	$27,969,500	$27,969,500 ▲	New Holding	50,000	2.7%	Finance
GOOGL Alphabet	$27,439,000	$5,771,471 ▼	-17.4%	177,438	2.7%	Computer and Technology
TTWO Take-Two Interactive Software	$26,847,000	$4,962,364 ▲	22.7%	129,540	2.6%	Consumer Discretionary
ARM HOLDINGS PLC	$25,832,000	$4,271,161 ▲	19.8%	241,896	2.5%	SPONSORED ADS
FLUTTER ENTMT PLC	$22,727,000	$3,893,550 ▲	20.7%	102,581	2.2%	SHS
BA Boeing	$22,358,000	$7,510,655 ▲	50.6%	131,091	2.2%	Aerospace
NFLX Netflix	$22,064,000	$2,821,879 ▲	14.7%	23,660	2.1%	Consumer Discretionary
TSLA Tesla	$21,399,600	$273,154 ▼	-1.3%	82,573	2.1%	Auto/Tires/Trucks
ORCL Oracle	$20,292,000	$1,651,842 ▲	8.9%	145,141	2.0%	Computer and Technology
DUOLINGO INC	$19,869,000	$3,272,837 ▼	-14.1%	63,981	1.9%	CL A COM
PARA Paramount Global	$19,090,000	$7,512,917 ▲	64.9%	1,596,115	1.8%	Consumer Discretionary
GE GE Aerospace	$18,222,000	$2,888,019 ▲	18.8%	91,040	1.8%	Industrials
WYNN Wynn Resorts	$17,401,000	$14,411,351 ▲	482.0%	208,400	1.7%	Consumer Discretionary
ISRG Intuitive Surgical	$16,810,000	$4,046,742 ▲	31.7%	33,942	1.6%	Medical
WFC Wells Fargo & Company	$16,524,000	$4,104,456 ▲	33.0%	230,175	1.6%	Finance
ZS Zscaler	$13,224,000	$2,389,915 ▲	22.1%	66,648	1.3%	Computer and Technology
ASML ASML	$13,041,000	$7,426,346 ▲	132.3%	19,680	1.3%	Computer and Technology
SPOT Spotify Technology	$12,406,000	$28,052 ▲	0.2%	22,555	1.2%	Business Services
AVGO Broadcom	$12,038,640	$2,573,585 ▲	27.2%	71,902	1.2%	Computer and Technology
BX Blackstone	$10,029,000	$2,569,589 ▲	34.4%	71,752	1.0%	Finance
SBUX Starbucks	$9,319,000	$9,319,000 ▲	New Holding	95,000	0.9%	Retail/Wholesale
ZG Zillow Group	$8,257,000	$2,493,012 ▲	43.3%	123,500	0.8%	Finance
CEG Constellation Energy	$7,057,000	$7,057,000 ▲	New Holding	35,000	0.7%	Energy
MGM MGM Resorts International	$5,051,000	$4,880,855 ▼	-49.1%	170,400	0.5%	Consumer Discretionary
LVS Las Vegas Sands	$5,022,000	$5,022,000 ▲	New Holding	130,000	0.5%	Consumer Discretionary
PINS Pinterest	$2,790,000	$2,790,000 ▲	New Holding	90,000	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,532,000	$2,532,000 ▲	New Holding	30,000	0.2%	CL A
GOOG Alphabet	$2,065,000	$332,787 ▲	19.2%	13,217	0.2%	Computer and Technology
SOFI SoFi Technologies	$1,977,000	$4,076,260 ▼	-67.3%	170,000	0.2%	Finance
LEN Lennar	$1,951,000	$1,051,359 ▲	116.9%	17,000	0.2%	Construction
TOL Toll Brothers	$1,584,000	$756,202 ▲	91.4%	15,000	0.2%	Construction
SPG Simon Property Group	$1,344,000	$1,344,000 ▲	New Holding	8,095	0.1%	Finance
ASTERA LABS INC	$1,212,000	$1,605,733 ▼	-57.0%	20,304	0.1%	COM
MLM Martin Marietta Materials	$954,000	$954,000 ▲	New Holding	1,996	0.1%	Construction
MS Morgan Stanley	$875,000	$875,000 ▲	New Holding	7,500	0.1%	Finance
EPD Enterprise Products Partners	$852,000		0.0%	24,948	0.1%	Energy
AMT American Tower	$485,000	$485,000 ▲	New Holding	2,228	0.0%	Finance
ARISTA NETWORKS INC	$0	$21,561,000 ▼	-100.0%	0	0.0%	COM SHS
PARAA Paramount Global	$0	$1,958,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
CVS CVS Health	$0	$1,795,600 ▼	-100.0%	0	0.0%	Medical
Z Zillow Group	$0	$1,161,000 ▼	-100.0%	0	0.0%	Finance
EA Electronic Arts	$0	$1,155,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$0	$828,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
SUPER MICRO COMPUTER INC	$0	$477,000 ▼	-100.0%	0	0.0%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mark Asset Management Lp Top Holdings and 13F Report (2025)

About Mark Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mark Asset Management Lp Top Holdings and 13F Report (2025)

About Mark Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMark Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools