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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ600,000$281.4M27.25%
2META PLATFORMS INCMETA88,499$51.0M4.94%
3NVIDIA CORPORATIONNVDA390,649$42.3M4.10%
4AMAZON COM INCAMZN198,744$37.8M3.66%
5APPLE INCAAPL157,196$34.9M3.38%
6MICROSOFT CORPMSFT82,503$31.0M3.00%
7RTX CORPORATIONRTX225,673$29.9M2.90%
8SPDR S&P 500 ETF TRSPY50,000$28.0M2.71%
9DISNEY WALT CO254687106278,592$27.5M2.66%
10ALPHABET INCGOOG177,438$27.4M2.66%
11TAKE-TWO INTERACTIVE SOFTWARTTWO129,540$26.8M2.60%
12ARM HOLDINGS PLC042068205241,896$25.8M2.50%
13FLUTTER ENTMT PLCG3643J108102,581$22.7M2.20%
14GE VERNOVA INCGEV73,958$22.6M2.19%
15BOEING COBA-PA131,091$22.4M2.17%
16NETFLIX INCNFLX23,660$22.1M2.14%
17ORACLE CORPORCL-PD145,141$20.3M1.97%
18DUOLINGO INCDUOL63,981$19.9M1.92%
19PARAMOUNT GLOBAL92556H2061,596,115$19.1M1.85%
20GE AEROSPACE36960430191,040$18.2M1.77%
21WYNN RESORTS LTDWYNN208,400$17.4M1.69%
22INTUITIVE SURGICAL INCISRG33,942$16.8M1.63%
23WELLS FARGO CO NEW949746101230,175$16.5M1.60%
24TESLA INCTSLA60,000$15.5M1.51%
25ZSCALER INCZS66,648$13.2M1.28%
26ASML HOLDING N VASMLF19,680$13.0M1.26%
27NVIDIA CORPORATIONNVDA115,000$12.5M1.21%
28SPOTIFY TECHNOLOGY S ASPOT22,555$12.4M1.20%
29BLACKSTONE INCBX71,752$10.0M0.97%
30STARBUCKS CORPSBUX95,000$9.3M0.90%
31GE VERNOVA INCGEV30,000$9.2M0.89%
32ZILLOW GROUP INCZ123,500$8.3M0.80%
33BROADCOM INCAVGO48,000$8.0M0.78%
34AMAZON COM INCAMZN39,500$7.5M0.73%
35CONSTELLATION ENERGY CORPCEG35,000$7.1M0.68%
36DISNEY WALT CO25468710660,000$5.9M0.57%
37TESLA INCTSLA22,573$5.8M0.57%
38MGM RESORTS INTERNATIONALMGM170,400$5.1M0.49%
39LAS VEGAS SANDS CORPLVS130,000$5.0M0.49%
40BROADCOM INCAVGO23,902$4.0M0.39%
41PINTEREST INCPINS90,000$2.8M0.27%
42PALANTIR TECHNOLOGIES INCPLTR30,000$2.5M0.25%
43ALPHABET INCGOOG13,217$2.1M0.20%
44SOFI TECHNOLOGIES INCSOFI170,000$2.0M0.19%
45LENNAR CORPLEN-B17,000$2.0M0.19%
46TOLL BROTHERS INCTOL15,000$1.6M0.15%
47SIMON PPTY GROUP INC NEW8288061098,095$1.3M0.13%
48ASTERA LABS INCALAB20,304$1.2M0.12%
49MARTIN MARIETTA MATLS INC5732841061,996$954,0000.09%
50MORGAN STANLEYMS-PQ7,500$875,0000.08%
51ENTERPRISE PRODS PARTNERS L29379210724,948$852,0000.08%
52AMERICAN TOWER CORP NEW03027X1002,228$485,0000.05%