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
+21.78%
+9.14%
357,418.5
 
META
Meta Platforms Inc
88,499
51,007.0
+13.91%
4.940
+0.60%
0.000
+36.21%
+23.75%
1,818,801.5
Interactive Media
NVDA
NVIDIA Corp
390,649
42,339.0
-54.60%
4.100
-6.83%
0.000
+48.78%
+22.66%
4,016,630.6
Semiconductors
AMZN
Amazon.com Inc
198,744
37,813.0
+25.30%
3.660
+0.74%
0.000
+23.78%
+2.75%
2,393,138.2
Retail - Cyclical
AAPL
Apple Inc
157,196
34,918.0
+17.17%
3.380
+0.50%
0.000
+3.36%
-16.31%
3,122,483.8
Hardware
MSFT
Microsoft Corp
82,503
30,971.0
+29.86%
3.000
+0.69%
0.000
+29.91%
+19.77%
3,737,752.0
Software
RTX
RTX Corp
225,673
29,893.0
+28.50%
2.900
+0.64%
0.020
+16.12%
+30.25%
199,324.3
Aerospace & Defense
SPY PUT
SPDR S&P 500 ETF Trust
50,000
27,969.5
0%
2.710
0%
0.000
+16.24%
+7.25%
642,638.8
 
DIS
The Walt Disney Co
278,592
27,497.0
+24.78%
2.660
+0.53%
0.020
+42.78%
+8.56%
216,385.7
Media - Diversified
GOOGL
Alphabet Inc
177,438
27,439.0
+31.67%
2.660
+0.64%
0.000
+14.35%
-3.80%
2,210,806.2
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
$164.88
30.09%
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
$108.13
6.65%
Sold Out
0
-195,068
WYNN
Wynn Resorts Ltd
2025-03-31
Add
Add
+1.40%
●
77 ($85.28) 93.47
$110.55
29.63%
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
$93.07
-9.96%
New holding
95,000
95,000
GEV
GE Vernova Inc
2025-03-31
Add
Add
+0.88%
●
270.13 ($348.71) 437.71
$554.19
58.93%
Add 67.06%
73,958
29,689
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.74%
●
190.26 ($217) 242.06
$225.43
3.88%
Add 25.3%
198,744
40,128
BA
Boeing Co
2025-03-31
Add
Add
+0.73%
●
148.15 ($173.09) 186.25
$229.82
32.78%
Add 50.59%
131,091
44,037
PARA
Paramount Global
2025-03-31
Add
Add
+0.73%
●
10.16 ($11.18) 12.14
$12.96
15.97%
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
$809.17
11.23%
Add 132.27%
19,680
11,207
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.69%
●
375.39 ($407.71) 447.2
$502.89
23.35%
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

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