MA

MARK ASSET MANAGEMENT LP

13F
MARK ASSET MANAGEMENT LP
Last update 2025-05-15 52 Stocks (9 new)
Value $1.03 Bil Turnover 16 %
Countries:
Top Holdings: META(4.94%)NVDA(4.10%)AMZN(3.66%)AAPL(3.38%)MSFT(3.00%)
Summary Stock Picks Current Portfolio
MARK ASSET MANAGEMENT LP Top Holdings of 2025-03-31 View Full List
Ticker
QQQ PUT
META
NVDA
AMZN
AAPL
MSFT
RTX
SPY PUT
DIS
GOOGL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT
INVESCO QQQ Trust
600,000
281,352.0
0%
27.250
0%
0.100
+24.17%
+10.57%
359,485.3
 
META
Meta Platforms Inc
88,499
51,007.0
+13.91%
4.940
+0.60%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
NVDA
NVIDIA Corp
390,649
42,339.0
-54.60%
4.100
-6.83%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
198,744
37,813.0
+25.30%
3.660
+0.74%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
AAPL
Apple Inc
157,196
34,918.0
+17.17%
3.380
+0.50%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
82,503
30,971.0
+29.86%
3.000
+0.69%
0.000
+35.37%
+20.48%
3,759,901.0
Software
RTX
RTX Corp
225,673
29,893.0
+28.50%
2.900
+0.64%
0.020
+30.77%
+36.61%
209,468.4
Aerospace & Defense
SPY PUT
SPDR S&P 500 ETF Trust
50,000
27,969.5
0%
2.710
0%
0.000
+18.80%
+8.86%
654,366.5
 
DIS
The Walt Disney Co
278,592
27,497.0
+24.78%
2.660
+0.53%
0.020
+41.44%
+10.88%
221,014.9
Media - Diversified
GOOGL
Alphabet Inc
177,438
27,439.0
+31.67%
2.660
+0.64%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media

MARK ASSET MANAGEMENT LP's Historical Top Holdings Breakdowns

MARK ASSET MANAGEMENT LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-6.83%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -54.6%
390,649
-469,742
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-2.33%
●
77.48 ($101.39) 129.82
$113.04
11.49%
Sold Out
0
-195,068
WYNN
Wynn Resorts Ltd
2025-03-31
Add
Add
+1.40%
●
77 ($85.28) 93.47
$107.64
26.22%
Add 482.04%
208,400
172,595
SBUX
Starbucks Corp
2025-03-31
New Buy
New Buy
+0.90%
●
92.17 ($103.37) 115.81
$95.92
-7.21%
New holding
95,000
95,000
GEV
GE Vernova Inc
2025-03-31
Add
Add
+0.88%
●
270.13 ($348.71) 437.71
$629.03
80.39%
Add 67.06%
73,958
29,689
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.74%
●
190.26 ($217) 242.06
$228.29
5.20%
Add 25.3%
198,744
40,128
BA
Boeing Co
2025-03-31
Add
Add
+0.73%
●
148.15 ($173.09) 186.25
$233.88
35.12%
Add 50.59%
131,091
44,037
PARA
Paramount Global
2025-03-31
Add
Add
+0.73%
●
10.16 ($11.18) 12.14
$13.20
18.07%
Add 64.89%
1,596,115
628,155
ASML
ASML Holding NV
2025-03-31
Add
Add
+0.72%
●
662.63 ($727.48) 776.99
$716.93
-1.45%
Add 132.27%
19,680
11,207
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.69%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 29.86%
82,503
18,969

MARK ASSET MANAGEMENT LP Total Holding History ($B)

To

MARK ASSET MANAGEMENT LP's Asset Allocation

To

MARK ASSET MANAGEMENT LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARK ASSET MANAGEMENT LP's Hypothetical Growth since 2025-03-31

MARK ASSET MANAGEMENT LP's Yearly Returns

Year Portfolio % % Excess Gain %

MARK ASSET MANAGEMENT LP's Holdings Heat Map

Size field:

MARK ASSET MANAGEMENT LP's Holdings Bubble Chart

MARK ASSET MANAGEMENT LP News

  • 1

Discussions on MARK ASSET MANAGEMENT LP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.