Mark Asset Management LP Portfolio Holdings

Mark Asset Management LP

$1.14 Billion
Q2 2025

Mark Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $72.8M, Meta Platforms, Inc. with a value of $65.3M, Amazon Com Inc with a value of $49.4M, Netflix Inc with a value of $47.9M, and Microsoft Corp with a value of $46.9M.

Examining the 13F form we can see an increase of $192M in the current position value, from $951M to 1.14B.

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 $1.14 Billion

ETFs: $349 Million

Technology: $285 Million

Communication Services: $245 Million

Consumer Cyclical: $122 Million

Industrials: $86 Million

Financial Services: $41.2 Million

Healthcare: $12.3 Million

Real Estate: $1.79 Million

Other: $1.07 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$72.8 Million 6.37% of portfolio	460,649	Q2 2025 Added 17.92%
META Meta Platforms, Inc. Communication Services	$1.78T	$65.3 Million 5.71% of portfolio	88,406	Q2 2025 Reduced 0.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$49.4 Million 4.32% of portfolio	225,160	Q2 2025 Added 13.29%
NFLX Netflix Inc Communication Services	$545B	$47.9 Million 4.19% of portfolio	35,791	Q2 2025 Added 51.27%
MSFT Microsoft Corp Technology	$3.95T	$46.9 Million 4.1% of portfolio	94,347	Q2 2025 Added 14.36%
GOOGL Alphabet Inc. Communication Services	$1.21T	$34.8 Million 3.04% of portfolio	197,498	Q2 2025 Added 11.31%
ORCL Oracle Corp Technology	$684B	$33.8 Million 2.95% of portfolio	154,394	Q2 2025 Added 6.38%
RTX Raytheon Technologies Corp Industrials	$229B	$33.5 Million 2.93% of portfolio	229,390	Q2 2025 Added 1.65%
BA Boeing CO Industrials	$139B	$29.2 Million 2.56% of portfolio	139,585	Q2 2025 Added 6.48%
DIS Walt Disney CO Communication Services	$207B	$29.2 Million 2.56% of portfolio	235,734	Q2 2025 Reduced 15.38%
AAPL Apple Inc. Technology	$3.69T	$27.4 Million 2.4% of portfolio	133,527	Q2 2025 Reduced 15.06%
DUOL Duolingo, Inc. Technology	$9.89B	$23.7 Million 2.07% of portfolio	57,749	Q2 2025 Reduced 9.74%
GE General Electric CO Industrials	$306B	$23.3 Million 2.04% of portfolio	90,489	Q2 2025 Reduced 0.61%
WYNN Wynn Resorts LTD Consumer Cyclical	$12.7B	$21.4 Million 1.87% of portfolio	228,315	Q2 2025 Added 9.56%
PARA Paramount Global Communication Services	$6.16B	$21 Million 1.83% of portfolio	1,626,115	Q2 2025 Added 1.88%
SBUX Starbucks Corp Consumer Cyclical	$108B	$17.8 Million 1.56% of portfolio	194,251	Q2 2025 Added 104.47%
SPOT Spotify Technology S.A. Communication Services	$133B	$17.4 Million 1.52% of portfolio	22,706	Q2 2025 Added 0.67%
ASML Asml Holding Nv Technology	$295B	$16.7 Million 1.46% of portfolio	20,892	Q2 2025 Added 6.16%
COF Capital One Financial Corp Financial Services	$83.2B	$16.5 Million 1.44% of portfolio	77,450	Q2 2025 New
ZS Zscaler, Inc. Technology	$39.4B	$14.9 Million 1.3% of portfolio	47,325	Q2 2025 Reduced 28.99%
WFC Wells Fargo & Company Financial Services	$302B	$13.8 Million 1.21% of portfolio	172,748	Q2 2025 Reduced 24.95%
ISRG Intuitive Surgical Inc Healthcare	$169B	$12 Million 1.05% of portfolio	22,070	Q2 2025 Reduced 34.98%
PINS Pinterest, Inc. Communication Services	$20.5B	$10.6 Million 0.93% of portfolio	296,700	Q2 2025 Added 229.67%
BX Blackstone Inc. Financial Services	$123B	$9.95 Million 0.87% of portfolio	66,495	Q2 2025 Reduced 7.33%
RIOT Riot Blockchain, Inc. Technology	$1.91B	$6.61 Million 0.58% of portfolio	584,596	Q2 2025 New
LVS Las Vegas Sands Corp Consumer Cyclical	$41.2B	$4.35 Million 0.38% of portfolio	100,000	Q2 2025 Reduced 23.08%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.34 Million 0.21% of portfolio	13,217	Q1 2025 Added 19.21%
ZG Zillow Group, Inc. Communication Services	$4.54B	$1.71 Million 0.15% of portfolio	25,000	Q2 2025 Reduced 79.76%
SPG Simon Property Group Inc Real Estate	$55.4B	$1.3 Million 0.11% of portfolio	8,095	Q1 2025 New
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$1.22 Million 0.11% of portfolio	28,500	Q2 2025 New
MLM Martin Marietta Materials Inc Basic Materials	$38.4B	$1.07 Million 0.09% of portfolio	1,956	Q2 2025 Reduced 2.0%
SCHW Schwab Charles Corp Financial Services	$179B	$912,000 0.08% of portfolio	10,000	Q2 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$910,000 0.08% of portfolio	2,867	Q2 2025 Reduced 87.3%
AMT American Tower Corp Real Estate	$95.3B	$492,000 0.04% of portfolio	2,228	Q1 2025 New
LQDA Liquidia Corp Healthcare	$1.55B	$317,000 0.03% of portfolio	25,500	Q2 2025 New
Atlanta Braves Hldgs Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Kenvue Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Biohaven LTD	-	$0 0.0% of portfolio	-	Q2 2025 New
Inhibrx Biosciences Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Howard Hughes Holdings Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Ge Vernova Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 2.7%
Arm Holdings PLC	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 0.07%
Flutter Entmt PLC	-	$0 0.0% of portfolio	-	Q2 2025 Added 22.81%
Chime Finl Inc	-	$0 0.0% of portfolio	-	Q2 2025 New

Summary

Portfolio
No. of Stocks 52
Current Value $1.14 Billion
Prior Value $951 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Mark Asset Management LP Portfolio Holdings