13F HOLDINGS REPORT
MARK ASSET MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001883
Total Value
$1.51B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 625,000 | $426.2M | 28.24% |
| 2 | META PLATFORMS INC | META | 129,837 | $85.7M | 5.68% |
| 3 | NVIDIA CORPORATION | NVDA | 453,926 | $84.7M | 5.61% |
| 4 | ALPHABET INC | GOOG | 248,967 | $77.9M | 5.16% |
| 5 | ISHARES TR | 464287432 | 790,000 | $68.9M | 4.56% |
| 6 | AMAZON COM INC | AMZN | 244,503 | $56.4M | 3.74% |
| 7 | MICROSOFT CORP | MSFT | 109,045 | $52.7M | 3.49% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 241,260 | $51.9M | 3.44% |
| 9 | NVIDIA CORPORATION | NVDA | 275,000 | $51.3M | 3.40% |
| 10 | BOEING CO | BA-PA | 210,597 | $45.7M | 3.03% |
| 11 | RTX CORPORATION | RTX | 222,794 | $40.9M | 2.71% |
| 12 | GE VERNOVA INC | GEV | 59,109 | $38.6M | 2.56% |
| 13 | TESLA INC | TSLA | 80,000 | $36.0M | 2.38% |
| 14 | WYNN RESORTS LTD | WYNN | 266,817 | $32.1M | 2.13% |
| 15 | DISNEY WALT CO | 254687106 | 279,834 | $31.8M | 2.11% |
| 16 | ARM HOLDINGS PLC | 042068205 | 283,817 | $31.0M | 2.06% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 119,716 | $29.0M | 1.92% |
| 18 | ORACLE CORP | ORCL-PD | 140,516 | $27.4M | 1.81% |
| 19 | APPLE INC | AAPL | 99,588 | $27.1M | 1.79% |
| 20 | AMAZON COM INC | AMZN | 80,000 | $18.5M | 1.22% |
| 21 | RIOT PLATFORMS INC | RIOT | 1,433,286 | $18.2M | 1.20% |
| 22 | ASML HOLDING N V | ASMLF | 15,780 | $16.9M | 1.12% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 25,424 | $14.8M | 0.98% |
| 24 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 42,231 | $12.8M | 0.85% |
| 25 | GE AEROSPACE | 369604301 | 40,347 | $12.4M | 0.82% |
| 26 | WELLS FARGO CO NEW | 949746101 | 118,683 | $11.1M | 0.73% |
| 27 | NETFLIX INC | NFLX | 110,083 | $10.3M | 0.68% |
| 28 | SALESFORCE INC | CRM | 38,023 | $10.1M | 0.67% |
| 29 | UNION PAC CORP | UNP | 42,239 | $9.8M | 0.65% |
| 30 | CHIME FINL INC | 16935C109 | 308,983 | $7.8M | 0.52% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 75,795 | $7.6M | 0.50% |
| 32 | PARAMOUNT SKYDANCE CORP | PSKY | 511,205 | $6.9M | 0.45% |
| 33 | DISNEY WALT CO | 254687106 | 60,000 | $6.8M | 0.45% |
| 34 | NIKE INC | NKE | 107,004 | $6.8M | 0.45% |
| 35 | ALPHABET INC | GOOG | 20,000 | $6.3M | 0.41% |
| 36 | HUT 8 CORP | HUT | 120,607 | $5.5M | 0.37% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 9,497 | $5.4M | 0.36% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 161,599 | $4.7M | 0.31% |
| 39 | ALPHABET INC | GOOG | 13,199 | $4.1M | 0.27% |
| 40 | SCHOLASTIC CORP | SCHL | 112,891 | $3.3M | 0.22% |
| 41 | BROADCOM INC | AVGO | 8,766 | $3.0M | 0.20% |
| 42 | FLUTTER ENTMT PLC | G3643J108 | 12,200 | $2.6M | 0.17% |
| 43 | TESLA INC | TSLA | 5,596 | $2.5M | 0.17% |
| 44 | DRAFTKINGS INC NEW | DKNG | 52,522 | $1.8M | 0.12% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 8,148 | $1.5M | 0.10% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 1,970 | $1.2M | 0.08% |
| 47 | PINTEREST INC | PINS | 45,225 | $1.2M | 0.08% |