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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 Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012129

Total Value
$1.28B
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY565,000$349.1M27.19%
2NVIDIA CORPORATIONNVDA460,649$72.8M5.67%
3META PLATFORMS INCMETA88,406$65.3M5.08%
4AMAZON COM INCAMZN225,160$49.4M3.85%
5NETFLIX INCNFLX35,791$47.9M3.73%
6MICROSOFT CORPMSFT94,347$46.9M3.66%
7ARM HOLDINGS PLC042068205241,720$39.1M3.05%
8GE VERNOVA INCGEV71,958$38.1M2.97%
9FLUTTER ENTMT PLCG3643J108125,980$36.0M2.80%
10ALPHABET INCGOOG197,498$34.8M2.71%
11ORACLE CORPORCL-PD154,394$33.8M2.63%
12RTX CORPORATIONRTX229,390$33.5M2.61%
13BOEING COBA-PA139,585$29.2M2.28%
14DISNEY WALT CO254687106235,734$29.2M2.28%
15NVIDIA CORPORATIONNVDA185,000$29.2M2.28%
16APPLE INCAAPL133,527$27.4M2.13%
17DUOLINGO INCDUOL57,749$23.7M1.84%
18GE AEROSPACE36960430190,489$23.3M1.81%
19WYNN RESORTS LTDWYNN228,315$21.4M1.67%
20PARAMOUNT GLOBAL92556H2061,626,115$21.0M1.63%
21TESLA INCTSLA60,000$19.1M1.48%
22STARBUCKS CORPSBUX194,251$17.8M1.39%
23SPOTIFY TECHNOLOGY S ASPOT22,706$17.4M1.36%
24ASML HOLDING N VASMLF20,892$16.7M1.30%
25CAPITAL ONE FINL CORP14040H10577,450$16.5M1.28%
26GE VERNOVA INCGEV30,000$15.9M1.24%
27ZSCALER INCZS47,325$14.9M1.16%
28WELLS FARGO CO NEW949746101172,748$13.8M1.08%
29BROADCOM INCAVGO48,000$13.2M1.03%
30INTUITIVE SURGICAL INCISRG22,070$12.0M0.93%
31PINTEREST INCPINS296,700$10.6M0.83%
32BLACKSTONE INCBX66,495$9.9M0.77%
33CHIME FINL INC16935C109231,558$8.0M0.62%
34AMAZON COM INCAMZN35,000$7.7M0.60%
35DISNEY WALT CO25468710660,000$7.4M0.58%
36ALPHABET INCGOOG40,000$7.0M0.55%
37RIOT PLATFORMS INCRIOT584,596$6.6M0.51%
38LAS VEGAS SANDS CORPLVS100,000$4.4M0.34%
39ALPHABET INCGOOG13,217$2.3M0.18%
40ZILLOW GROUP INCZ25,000$1.7M0.13%
41SIMON PPTY GROUP INC NEW8288061098,095$1.3M0.10%
42ATLANTA BRAVES HLDGS INCBATRB26,500$1.2M0.10%
43DRAFTKINGS INC NEWDKNG28,500$1.2M0.10%
44MARTIN MARIETTA MATLS INC5732841061,956$1.1M0.08%
45KENVUE INCKVUE50,000$1.0M0.08%
46SCHWAB CHARLES CORPSCHW-PJ10,000$912,0000.07%
47TESLA INCTSLA2,867$911,0000.07%
48HOWARD HUGHES HOLDINGS INCHHH9,256$625,0000.05%
49AMERICAN TOWER CORP NEW03027X1002,228$492,0000.04%
50LIQUIDIA CORPORATIONLQDA25,500$318,0000.02%
51BIOHAVEN LTDBHVN19,300$272,0000.02%
52INHIBRX BIOSCIENCES INCINBX17,000$243,0000.02%