Mark Asset Management LP Portfolio Holdings

Mark Asset Management LP

  • $951 Million
  • Q1 2025

Mark Asset Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $951 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $51M, Nvidia Corp with a value of $42.3M, Amazon Com Inc with a value of $37.8M, Apple Inc. with a value of $34.9M, and Microsoft Corp with a value of $31M.

Examining the 13F form we can see an increase of $122M in the current position value, from $829M to 951M.

Mark Asset Management LP is based out at New York, NY

Below you can find more details about Mark Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $951 Million
ETFs: $309 Million
Communication Services: $205 Million
Technology: $202 Million
Consumer Cyclical: $107 Million
Industrials: $70.5 Million
Financial Services: $29.4 Million
Healthcare: $16.8 Million
Utilities: $7.06 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72T
$51 Million 5.36% of portfolio
88,499
Q1 2025 Added 13.91%
$444B
$42.3 Million 4.45% of portfolio
390,649
Q1 2025 Reduced 54.6%
$2.18T
$37.8 Million 3.98% of portfolio
198,744
Q1 2025 Added 25.3%
$3.26T
$34.9 Million 3.67% of portfolio
157,196
Q1 2025 Added 17.17%
$3.93T
$31 Million 3.26% of portfolio
82,503
Q1 2025 Added 29.86%
$230B
$29.9 Million 3.14% of portfolio
225,673
Q1 2025 Added 28.5%
$216B
$27.5 Million 2.89% of portfolio
278,592
Q1 2025 Added 24.78%
$1.16T
$27.4 Million 2.89% of portfolio
177,438
Q1 2025 Added 31.67%
$37.6B
$26.8 Million 2.82% of portfolio
129,540
Q1 2025 Added 22.68%
$134B
$22.4 Million 2.35% of portfolio
131,091
Q1 2025 Added 50.59%
$511B
$22.1 Million 2.32% of portfolio
23,660
Q1 2025 Added 14.67%
$689B
$20.3 Million 2.13% of portfolio
145,141
Q1 2025 Added 40.47%
$10.4B
$19.9 Million 2.09% of portfolio
63,981
Q1 2025 Reduced 14.14%
$7.15B
$19.1 Million 2.01% of portfolio
1,596,115
Q1 2025 Added 64.89%
$297B
$18.2 Million 1.92% of portfolio
91,040
Q1 2025 Added 18.83%
$12.3B
$17.4 Million 1.83% of portfolio
208,400
Q1 2025 Added 482.04%
$296B
$16.5 Million 1.74% of portfolio
230,175
Q1 2025 Added 33.05%
$40.3B
$13.2 Million 1.39% of portfolio
66,648
Q1 2025 Added 22.06%
$274B
$13 Million 1.37% of portfolio
19,680
Q1 2025 Added 132.27%
$125B
$12.4 Million 1.3% of portfolio
22,555
Q1 2025 Added 28.86%
$119B
$10 Million 1.05% of portfolio
71,752
Q1 2025 Added 34.45%
$103B
$9.32 Million 0.98% of portfolio
95,000
Q1 2025 New
$4.67B
$8.26 Million 0.87% of portfolio
123,500
Q1 2025 Added 43.25%
$112B
$7.06 Million 0.74% of portfolio
35,000
Q1 2025 New
$975B
$5.85 Million 0.62% of portfolio
22,573
Q1 2025 Reduced 4.46%
$13.7B
$5.05 Million 0.53% of portfolio
170,400
Q1 2025 Reduced 49.14%
$39.9B
$5.02 Million 0.53% of portfolio
130,000
Q1 2025 New
$119B
$4 Million 0.42% of portfolio
23,902
Q1 2025 Reduced 34.57%
$22.8B
$2.79 Million 0.29% of portfolio
90,000
Q1 2025 New
$340B
$2.53 Million 0.27% of portfolio
30,000
Q1 2025 New
$1.19T
$2.06 Million 0.22% of portfolio
13,217
Q1 2025 Added 19.21%
$30.6B
$1.95 Million 0.21% of portfolio
17,000
Q1 2025 Added 116.86%
$17.2B
$1.98 Million 0.21% of portfolio
170,000
Q1 2025 Reduced 67.34%
$14.4B
$1.58 Million 0.17% of portfolio
15,000
Q1 2025 Added 91.35%
$55.4B
$1.34 Million 0.14% of portfolio
8,095
Q1 2025 New
$37.9B
$954,000 0.1% of portfolio
1,996
Q1 2025 New
$67.8B
$851,000 0.09% of portfolio
24,948
Q2 2020 Added 9.19%
$238B
$875,000 0.09% of portfolio
7,500
Q1 2025 New
$97.8B
$484,000 0.05% of portfolio
2,228
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.67%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.81%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.99%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 67.06%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $951 Million
  • Prior Value $829 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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