13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012129
Total Value
$1.28B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 565,000 | $349.1M | 27.19% |
| 2 | NVIDIA CORPORATION | NVDA | 460,649 | $72.8M | 5.67% |
| 3 | META PLATFORMS INC | META | 88,406 | $65.3M | 5.08% |
| 4 | AMAZON COM INC | AMZN | 225,160 | $49.4M | 3.85% |
| 5 | NETFLIX INC | NFLX | 35,791 | $47.9M | 3.73% |
| 6 | MICROSOFT CORP | MSFT | 94,347 | $46.9M | 3.66% |
| 7 | ARM HOLDINGS PLC | 042068205 | 241,720 | $39.1M | 3.05% |
| 8 | GE VERNOVA INC | GEV | 71,958 | $38.1M | 2.97% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 125,980 | $36.0M | 2.80% |
| 10 | ALPHABET INC | GOOG | 197,498 | $34.8M | 2.71% |
| 11 | ORACLE CORP | ORCL-PD | 154,394 | $33.8M | 2.63% |
| 12 | RTX CORPORATION | RTX | 229,390 | $33.5M | 2.61% |
| 13 | BOEING CO | BA-PA | 139,585 | $29.2M | 2.28% |
| 14 | DISNEY WALT CO | 254687106 | 235,734 | $29.2M | 2.28% |
| 15 | NVIDIA CORPORATION | NVDA | 185,000 | $29.2M | 2.28% |
| 16 | APPLE INC | AAPL | 133,527 | $27.4M | 2.13% |
| 17 | DUOLINGO INC | DUOL | 57,749 | $23.7M | 1.84% |
| 18 | GE AEROSPACE | 369604301 | 90,489 | $23.3M | 1.81% |
| 19 | WYNN RESORTS LTD | WYNN | 228,315 | $21.4M | 1.67% |
| 20 | PARAMOUNT GLOBAL | 92556H206 | 1,626,115 | $21.0M | 1.63% |
| 21 | TESLA INC | TSLA | 60,000 | $19.1M | 1.48% |
| 22 | STARBUCKS CORP | SBUX | 194,251 | $17.8M | 1.39% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 22,706 | $17.4M | 1.36% |
| 24 | ASML HOLDING N V | ASMLF | 20,892 | $16.7M | 1.30% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 77,450 | $16.5M | 1.28% |
| 26 | GE VERNOVA INC | GEV | 30,000 | $15.9M | 1.24% |
| 27 | ZSCALER INC | ZS | 47,325 | $14.9M | 1.16% |
| 28 | WELLS FARGO CO NEW | 949746101 | 172,748 | $13.8M | 1.08% |
| 29 | BROADCOM INC | AVGO | 48,000 | $13.2M | 1.03% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 22,070 | $12.0M | 0.93% |
| 31 | PINTEREST INC | PINS | 296,700 | $10.6M | 0.83% |
| 32 | BLACKSTONE INC | BX | 66,495 | $9.9M | 0.77% |
| 33 | CHIME FINL INC | 16935C109 | 231,558 | $8.0M | 0.62% |
| 34 | AMAZON COM INC | AMZN | 35,000 | $7.7M | 0.60% |
| 35 | DISNEY WALT CO | 254687106 | 60,000 | $7.4M | 0.58% |
| 36 | ALPHABET INC | GOOG | 40,000 | $7.0M | 0.55% |
| 37 | RIOT PLATFORMS INC | RIOT | 584,596 | $6.6M | 0.51% |
| 38 | LAS VEGAS SANDS CORP | LVS | 100,000 | $4.4M | 0.34% |
| 39 | ALPHABET INC | GOOG | 13,217 | $2.3M | 0.18% |
| 40 | ZILLOW GROUP INC | Z | 25,000 | $1.7M | 0.13% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 8,095 | $1.3M | 0.10% |
| 42 | ATLANTA BRAVES HLDGS INC | BATRB | 26,500 | $1.2M | 0.10% |
| 43 | DRAFTKINGS INC NEW | DKNG | 28,500 | $1.2M | 0.10% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 1,956 | $1.1M | 0.08% |
| 45 | KENVUE INC | KVUE | 50,000 | $1.0M | 0.08% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $912,000 | 0.07% |
| 47 | TESLA INC | TSLA | 2,867 | $911,000 | 0.07% |
| 48 | HOWARD HUGHES HOLDINGS INC | HHH | 9,256 | $625,000 | 0.05% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 2,228 | $492,000 | 0.04% |
| 50 | LIQUIDIA CORPORATION | LQDA | 25,500 | $318,000 | 0.02% |
| 51 | BIOHAVEN LTD | BHVN | 19,300 | $272,000 | 0.02% |
| 52 | INHIBRX BIOSCIENCES INC | INBX | 17,000 | $243,000 | 0.02% |