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
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 521,000 | $312.8M | 22.52% |
| 2 | NVIDIA CORPORATION | NVDA | 467,009 | $87.1M | 6.27% |
| 3 | META PLATFORMS INC | META | 89,213 | $65.5M | 4.72% |
| 4 | ALPHABET INC | GOOG | 262,978 | $63.9M | 4.60% |
| 5 | AMAZON COM INC | AMZN | 261,270 | $57.4M | 4.13% |
| 6 | MICROSOFT CORP | MSFT | 98,583 | $51.1M | 3.68% |
| 7 | GE VERNOVA INC | GEV | 71,958 | $44.2M | 3.19% |
| 8 | ARM HOLDINGS PLC | 042068205 | 298,132 | $42.2M | 3.04% |
| 9 | RTX CORPORATION | RTX | 229,358 | $38.4M | 2.76% |
| 10 | NETFLIX INC | NFLX | 31,803 | $38.1M | 2.75% |
| 11 | APPLE INC | AAPL | 143,684 | $36.6M | 2.63% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 138,168 | $35.1M | 2.53% |
| 13 | ORACLE CORP | ORCL-PD | 124,727 | $35.1M | 2.53% |
| 14 | WYNN RESORTS LTD | WYNN | 253,315 | $32.5M | 2.34% |
| 15 | BOEING CO | BA-PA | 139,578 | $30.1M | 2.17% |
| 16 | PARAMOUNT SKYDANCE CORP | PSKY | 1,584,368 | $30.0M | 2.16% |
| 17 | DISNEY WALT CO | 254687106 | 245,686 | $28.1M | 2.03% |
| 18 | NVIDIA CORPORATION | NVDA | 150,000 | $28.0M | 2.02% |
| 19 | DUOLINGO INC | DUOL | 81,568 | $26.3M | 1.89% |
| 20 | GE AEROSPACE | 369604301 | 76,462 | $23.0M | 1.66% |
| 21 | PINTEREST INC | PINS | 687,092 | $22.1M | 1.59% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 101,634 | $21.6M | 1.56% |
| 23 | BROADCOM INC | AVGO | 60,000 | $19.8M | 1.43% |
| 24 | GE VERNOVA INC | GEV | 30,000 | $18.4M | 1.33% |
| 25 | STARBUCKS CORP | SBUX | 204,251 | $17.3M | 1.24% |
| 26 | ASML HOLDING N V | ASMLF | 16,835 | $16.3M | 1.17% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 22,730 | $15.9M | 1.14% |
| 28 | RIOT PLATFORMS INC | RIOT | 817,174 | $15.6M | 1.12% |
| 29 | WELLS FARGO CO NEW | 949746101 | 172,748 | $14.5M | 1.04% |
| 30 | ZSCALER INC | ZS | 47,325 | $14.2M | 1.02% |
| 31 | NEWS CORP NEW | NWSLL | 373,952 | $11.5M | 0.83% |
| 32 | BLACKSTONE INC | BX | 66,495 | $11.4M | 0.82% |
| 33 | AMAZON COM INC | AMZN | 45,000 | $9.9M | 0.71% |
| 34 | TESLA INC | TSLA | 20,000 | $8.9M | 0.64% |
| 35 | CHIME FINL INC | 16935C109 | 364,121 | $7.3M | 0.53% |
| 36 | LAS VEGAS SANDS CORP | LVS | 130,000 | $7.0M | 0.50% |
| 37 | DISNEY WALT CO | 254687106 | 60,000 | $6.9M | 0.49% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 70,000 | $6.7M | 0.48% |
| 39 | HUT 8 CORP | HUT | 180,961 | $6.3M | 0.45% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,000 | $5.2M | 0.37% |
| 41 | ALPHABET INC | GOOG | 20,000 | $4.9M | 0.35% |
| 42 | BROADCOM INC | AVGO | 12,154 | $4.0M | 0.29% |
| 43 | ALPHABET INC | GOOG | 13,217 | $3.2M | 0.23% |
| 44 | SCHOLASTIC CORP | SCHL | 84,622 | $2.3M | 0.17% |
| 45 | ZILLOW GROUP INC | Z | 25,000 | $1.9M | 0.13% |
| 46 | ATLANTA BRAVES HLDGS INC | BATRB | 44,189 | $1.8M | 0.13% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 8,095 | $1.5M | 0.11% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 1,956 | $1.2M | 0.09% |
| 49 | DRAFTKINGS INC NEW | DKNG | 32,282 | $1.2M | 0.09% |
| 50 | TESLA INC | TSLA | 2,585 | $1.1M | 0.08% |
| 51 | UNION PAC CORP | UNP | 4,434 | $1.0M | 0.08% |
| 52 | LIQUIDIA CORPORATION | LQDA | 43,756 | $995,011 | 0.07% |
| 53 | MINERALYS THERAPEUTICS INC | MLYS | 19,465 | $738,113 | 0.05% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,228 | $428,489 | 0.03% |
| 55 | BIOHAVEN LTD | BHVN | 11,787 | $176,923 | 0.01% |