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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 Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016554

Total Value
$1.39B
Positions
55
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (55)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ521,000$312.8M22.52%
2NVIDIA CORPORATIONNVDA467,009$87.1M6.27%
3META PLATFORMS INCMETA89,213$65.5M4.72%
4ALPHABET INCGOOG262,978$63.9M4.60%
5AMAZON COM INCAMZN261,270$57.4M4.13%
6MICROSOFT CORPMSFT98,583$51.1M3.68%
7GE VERNOVA INCGEV71,958$44.2M3.19%
8ARM HOLDINGS PLC042068205298,132$42.2M3.04%
9RTX CORPORATIONRTX229,358$38.4M2.76%
10NETFLIX INCNFLX31,803$38.1M2.75%
11APPLE INCAAPL143,684$36.6M2.63%
12FLUTTER ENTMT PLCG3643J108138,168$35.1M2.53%
13ORACLE CORPORCL-PD124,727$35.1M2.53%
14WYNN RESORTS LTDWYNN253,315$32.5M2.34%
15BOEING COBA-PA139,578$30.1M2.17%
16PARAMOUNT SKYDANCE CORPPSKY1,584,368$30.0M2.16%
17DISNEY WALT CO254687106245,686$28.1M2.03%
18NVIDIA CORPORATIONNVDA150,000$28.0M2.02%
19DUOLINGO INCDUOL81,568$26.3M1.89%
20GE AEROSPACE36960430176,462$23.0M1.66%
21PINTEREST INCPINS687,092$22.1M1.59%
22CAPITAL ONE FINL CORP14040H105101,634$21.6M1.56%
23BROADCOM INCAVGO60,000$19.8M1.43%
24GE VERNOVA INCGEV30,000$18.4M1.33%
25STARBUCKS CORPSBUX204,251$17.3M1.24%
26ASML HOLDING N VASMLF16,835$16.3M1.17%
27SPOTIFY TECHNOLOGY S ASPOT22,730$15.9M1.14%
28RIOT PLATFORMS INCRIOT817,174$15.6M1.12%
29WELLS FARGO CO NEW949746101172,748$14.5M1.04%
30ZSCALER INCZS47,325$14.2M1.02%
31NEWS CORP NEWNWSLL373,952$11.5M0.83%
32BLACKSTONE INCBX66,495$11.4M0.82%
33AMAZON COM INCAMZN45,000$9.9M0.71%
34TESLA INCTSLA20,000$8.9M0.64%
35CHIME FINL INC16935C109364,121$7.3M0.53%
36LAS VEGAS SANDS CORPLVS130,000$7.0M0.50%
37DISNEY WALT CO25468710660,000$6.9M0.49%
38SCHWAB CHARLES CORPSCHW-PJ70,000$6.7M0.48%
39HUT 8 CORPHUT180,961$6.3M0.45%
40TAKE-TWO INTERACTIVE SOFTWARTTWO20,000$5.2M0.37%
41ALPHABET INCGOOG20,000$4.9M0.35%
42BROADCOM INCAVGO12,154$4.0M0.29%
43ALPHABET INCGOOG13,217$3.2M0.23%
44SCHOLASTIC CORPSCHL84,622$2.3M0.17%
45ZILLOW GROUP INCZ25,000$1.9M0.13%
46ATLANTA BRAVES HLDGS INCBATRB44,189$1.8M0.13%
47SIMON PPTY GROUP INC NEW8288061098,095$1.5M0.11%
48MARTIN MARIETTA MATLS INC5732841061,956$1.2M0.09%
49DRAFTKINGS INC NEWDKNG32,282$1.2M0.09%
50TESLA INCTSLA2,585$1.1M0.08%
51UNION PAC CORPUNP4,434$1.0M0.08%
52LIQUIDIA CORPORATIONLQDA43,756$995,0110.07%
53MINERALYS THERAPEUTICS INCMLYS19,465$738,1130.05%
54AMERICAN TOWER CORP NEW03027X1002,228$428,4890.03%
55BIOHAVEN LTDBHVN11,787$176,9230.01%