13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007740
Total Value
$1.03B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 600,000 | $281.4M | 27.25% |
| 2 | META PLATFORMS INC | META | 88,499 | $51.0M | 4.94% |
| 3 | NVIDIA CORPORATION | NVDA | 390,649 | $42.3M | 4.10% |
| 4 | AMAZON COM INC | AMZN | 198,744 | $37.8M | 3.66% |
| 5 | APPLE INC | AAPL | 157,196 | $34.9M | 3.38% |
| 6 | MICROSOFT CORP | MSFT | 82,503 | $31.0M | 3.00% |
| 7 | RTX CORPORATION | RTX | 225,673 | $29.9M | 2.90% |
| 8 | SPDR S&P 500 ETF TR | SPY | 50,000 | $28.0M | 2.71% |
| 9 | DISNEY WALT CO | 254687106 | 278,592 | $27.5M | 2.66% |
| 10 | ALPHABET INC | GOOG | 177,438 | $27.4M | 2.66% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 129,540 | $26.8M | 2.60% |
| 12 | ARM HOLDINGS PLC | 042068205 | 241,896 | $25.8M | 2.50% |
| 13 | FLUTTER ENTMT PLC | G3643J108 | 102,581 | $22.7M | 2.20% |
| 14 | GE VERNOVA INC | GEV | 73,958 | $22.6M | 2.19% |
| 15 | BOEING CO | BA-PA | 131,091 | $22.4M | 2.17% |
| 16 | NETFLIX INC | NFLX | 23,660 | $22.1M | 2.14% |
| 17 | ORACLE CORP | ORCL-PD | 145,141 | $20.3M | 1.97% |
| 18 | DUOLINGO INC | DUOL | 63,981 | $19.9M | 1.92% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 1,596,115 | $19.1M | 1.85% |
| 20 | GE AEROSPACE | 369604301 | 91,040 | $18.2M | 1.77% |
| 21 | WYNN RESORTS LTD | WYNN | 208,400 | $17.4M | 1.69% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 33,942 | $16.8M | 1.63% |
| 23 | WELLS FARGO CO NEW | 949746101 | 230,175 | $16.5M | 1.60% |
| 24 | TESLA INC | TSLA | 60,000 | $15.5M | 1.51% |
| 25 | ZSCALER INC | ZS | 66,648 | $13.2M | 1.28% |
| 26 | ASML HOLDING N V | ASMLF | 19,680 | $13.0M | 1.26% |
| 27 | NVIDIA CORPORATION | NVDA | 115,000 | $12.5M | 1.21% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 22,555 | $12.4M | 1.20% |
| 29 | BLACKSTONE INC | BX | 71,752 | $10.0M | 0.97% |
| 30 | STARBUCKS CORP | SBUX | 95,000 | $9.3M | 0.90% |
| 31 | GE VERNOVA INC | GEV | 30,000 | $9.2M | 0.89% |
| 32 | ZILLOW GROUP INC | Z | 123,500 | $8.3M | 0.80% |
| 33 | BROADCOM INC | AVGO | 48,000 | $8.0M | 0.78% |
| 34 | AMAZON COM INC | AMZN | 39,500 | $7.5M | 0.73% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 35,000 | $7.1M | 0.68% |
| 36 | DISNEY WALT CO | 254687106 | 60,000 | $5.9M | 0.57% |
| 37 | TESLA INC | TSLA | 22,573 | $5.8M | 0.57% |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 170,400 | $5.1M | 0.49% |
| 39 | LAS VEGAS SANDS CORP | LVS | 130,000 | $5.0M | 0.49% |
| 40 | BROADCOM INC | AVGO | 23,902 | $4.0M | 0.39% |
| 41 | PINTEREST INC | PINS | 90,000 | $2.8M | 0.27% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 30,000 | $2.5M | 0.25% |
| 43 | ALPHABET INC | GOOG | 13,217 | $2.1M | 0.20% |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 170,000 | $2.0M | 0.19% |
| 45 | LENNAR CORP | LEN-B | 17,000 | $2.0M | 0.19% |
| 46 | TOLL BROTHERS INC | TOL | 15,000 | $1.6M | 0.15% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 8,095 | $1.3M | 0.13% |
| 48 | ASTERA LABS INC | ALAB | 20,304 | $1.2M | 0.12% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 1,996 | $954,000 | 0.09% |
| 50 | MORGAN STANLEY | MS-PQ | 7,500 | $875,000 | 0.08% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,948 | $852,000 | 0.08% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 2,228 | $485,000 | 0.05% |