Mark Asset Management Lp Top Holdings and 13F Report (2025) About Mark Asset Management LpInvestment ActivityMark Asset Management Lp has $1.28 billion in total holdings as of June 30, 2025.Mark Asset Management Lp owns shares of 46 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 34.72% of the portfolio was purchased this quarter.About 29.92% of the portfolio was sold this quarter.This quarter, Mark Asset Management Lp has purchased 46 new stocks and bought additional shares in 16 stocks.Mark Asset Management Lp sold shares of 16 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $349,085,250NVIDIA $102,006,150Meta Platforms $65,252,000Amazon.com $57,076,650GE VERNOVA INC $53,951,500 Largest New Holdings this Quarter 14040H105 - Capital One Financial $16,478,000 Holding16935C109 - CHIME FINL INC $7,991,000 Holding767292105 - Riot Platforms $6,606,000 Holding047726302 - Atlanta Braves $1,239,000 Holding26142V105 - DraftKings $1,222,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 515,000 shares (about $318.19M)NVIDIA 140,000 shares (about $22.12M)Capital One Financial 77,450 shares (about $16.48M)Netflix 12,131 shares (about $16.25M)Alphabet 60,060 shares (about $10.58M) Largest Sales this Quarter Zillow Group 98,500 shares (about $6.75M)Broadcom 23,902 shares (about $6.59M)Intuitive Surgical 11,872 shares (about $6.45M)Tesla 19,706 shares (about $6.26M)Zscaler 19,323 shares (about $6.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMark Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$349,085,250$318,192,750 ▲1,030.0%565,00027.2%FinanceNVDANVIDIA$102,006,150$22,118,614 ▲27.7%645,6497.9%Computer and TechnologyMETAMeta Platforms$65,252,000$68,643 ▼-0.1%88,4065.1%Computer and TechnologyAMZNAmazon.com$57,076,650$4,808,164 ▲9.2%260,1604.4%Retail/WholesaleGE VERNOVA INC$53,951,500$1,058,308 ▼-1.9%101,9584.2%COMNFLXNetflix$47,929,000$16,245,053 ▲51.3%35,7913.7%Consumer DiscretionaryMSFTMicrosoft$46,929,000$5,891,306 ▲14.4%94,3473.7%Computer and TechnologyGOOGLAlphabet$41,854,200$10,584,355 ▲33.8%237,4983.3%Computer and TechnologyARM HOLDINGS PLC$39,096,000$28,466 ▼-0.1%241,7203.0%SPONSORED ADSDISWalt Disney$36,673,600$5,314,766 ▼-12.7%295,7342.9%Consumer DiscretionaryFLUTTER ENTMT PLC$36,000,000$6,686,490 ▲22.8%125,9802.8%SHSORCLOracle$33,755,000$2,022,974 ▲6.4%154,3942.6%Computer and TechnologyRTXRTX$33,496,000$542,764 ▲1.6%229,3902.6%AerospaceBABoeing$29,247,000$1,779,733 ▲6.5%139,5852.3%AerospaceAAPLApple$27,396,000$4,856,216 ▼-15.1%133,5272.1%Computer and TechnologyDUOLINGO INC$23,678,000$2,555,218 ▼-9.7%57,7491.8%CL A COMGEGE Aerospace$23,291,000$141,822 ▼-0.6%90,4891.8%AerospaceWYNNWynn Resorts$21,386,000$1,865,415 ▲9.6%228,3151.7%Consumer DiscretionaryPARAParamount Global$20,977,000$387,002 ▲1.9%1,626,1151.6%Consumer DiscretionaryTSLATesla$19,970,600$6,259,892 ▼-23.9%62,8671.6%Auto/Tires/TrucksSBUXStarbucks$17,799,000$9,094,257 ▲104.5%194,2511.4%Retail/WholesaleSPOTSpotify Technology$17,423,000$115,867 ▲0.7%22,7061.4%Computer and TechnologyASMLASML$16,743,000$971,306 ▲6.2%20,8921.3%Computer and TechnologyCOFCapital One Financial$16,478,000$16,478,000 ▲New Holding77,4501.3%FinanceZSZscaler$14,857,000$6,066,177 ▼-29.0%47,3251.2%Computer and TechnologyWFCWells Fargo & Company$13,841,000$4,601,194 ▼-24.9%172,7481.1%FinanceAVGOBroadcom$13,231,200$6,588,586 ▼-33.2%48,0001.0%Computer and TechnologyISRGIntuitive Surgical$11,993,000$6,451,332 ▼-35.0%22,0700.9%MedicalPINSPinterest$10,640,000$7,412,497 ▲229.7%296,7000.8%Computer and TechnologyBXBlackstone$9,946,000$786,317 ▼-7.3%66,4950.8%FinanceCHIME FINL INC$7,991,000$7,991,000 ▲New Holding231,5580.6%COM SHS CL ARIOTRiot Platforms$6,606,000$6,606,000 ▲New Holding584,5960.5%FinanceLVSLas Vegas Sands$4,351,000$1,305,300 ▼-23.1%100,0000.3%Consumer DiscretionaryGOOGAlphabet$2,345,0000.0%13,2170.2%Computer and TechnologyZGZillow Group$1,712,000$6,745,280 ▼-79.8%25,0000.1%FinanceSPGSimon Property Group$1,301,0000.0%8,0950.1%FinanceBATRKAtlanta Braves$1,239,000$1,239,000 ▲New Holding26,5000.1%Consumer DiscretionaryDKNGDraftKings$1,222,000$1,222,000 ▲New Holding28,5000.1%Consumer DiscretionaryMLMMartin Marietta Materials$1,074,000$21,963 ▼-2.0%1,9560.1%ConstructionKVUEKenvue$1,047,000$1,047,000 ▲New Holding50,0000.1%Consumer StaplesSCHWCharles Schwab$912,000$912,000 ▲New Holding10,0000.1%FinanceHOWARD HUGHES HOLDINGS INC$625,000$625,000 ▲New Holding9,2560.0%COMAMTAmerican Tower$492,0000.0%2,2280.0%FinanceLQDALiquidia Technologies$318,000$318,000 ▲New Holding25,5000.0%MedicalBHVNBiohaven$272,000$272,000 ▲New Holding19,3000.0%MedicalINHIBRX BIOSCIENCES INC$243,000$243,000 ▲New Holding17,0000.0%COMQQQInvesco QQQ$0$281,352,000 ▼-100.0%00.0%FinanceTTWOTake-Two Interactive Software$0$26,847,000 ▼-100.0%00.0%Consumer DiscretionaryCEGConstellation Energy$0$7,057,000 ▼-100.0%00.0%EnergyMGMMGM Resorts International$0$5,051,000 ▼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$2,532,000 ▼-100.0%00.0%CL ASOFISoFi Technologies$0$1,977,000 ▼-100.0%00.0%FinanceLENLennar$0$1,951,000 ▼-100.0%00.0%ConstructionTOLToll Brothers$0$1,584,000 ▼-100.0%00.0%ConstructionASTERA LABS INC$0$1,212,000 ▼-100.0%00.0%COMMSMorgan Stanley$0$875,000 ▼-100.0%00.0%FinanceEPDEnterprise Products Partners$0$852,000 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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