Mark Asset Management LP Portfolio Holdings

Mark Asset Management LP

  • $1.2 Billion
  • Q3 2025

Mark Asset Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $87.1M, Meta Platforms, Inc. with a value of $65.5M, Alphabet Inc. with a value of $63.9M, Amazon Com Inc with a value of $57.4M, and Microsoft Corp with a value of $51.1M.

Examining the 13F form we can see an increase of $59M in the current position value, from $1.14B to 1.2B.

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 $1.2 Billion
Technology: $334 Million
ETFs: $313 Million
Communication Services: $269 Million
Consumer Cyclical: $135 Million
Industrials: $92.6 Million
Financial Services: $54.1 Million
Real Estate: $1.95 Million
Basic Materials: $1.23 Million
Other: $1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$87.1 Million 7.25% of portfolio
467,009
Q3 2025 Added 1.38%
$1.37T
$65.5 Million 5.45% of portfolio
89,213
Q3 2025 Added 0.91%
$1.65T
$63.9 Million 5.32% of portfolio
262,978
Q3 2025 Added 33.15%
$2.39T
$57.4 Million 4.77% of portfolio
261,270
Q3 2025 Added 16.04%
$3.78T
$51.1 Million 4.25% of portfolio
98,583
Q3 2025 Added 4.49%
$258B
$38.4 Million 3.19% of portfolio
229,358
Q3 2025 Reduced 0.01%
$49.1B
$38.1 Million 3.17% of portfolio
31,803
Q3 2025 Reduced 11.14%
$4.3T
$36.6 Million 3.04% of portfolio
143,684
Q3 2025 Added 7.61%
$593B
$35.1 Million 2.92% of portfolio
124,727
Q3 2025 Reduced 19.22%
$13.7B
$32.5 Million 2.7% of portfolio
253,315
Q3 2025 Added 10.95%
$114B
$30.1 Million 2.51% of portfolio
139,578
Q3 2025 Reduced 0.01%
$193B
$28.1 Million 2.34% of portfolio
245,686
Q3 2025 Added 4.22%
$5.67B
$26.3 Million 2.18% of portfolio
81,568
Q3 2025 Added 41.25%
$328B
$23 Million 1.91% of portfolio
76,462
Q3 2025 Reduced 15.5%
$15.6B
$22.1 Million 1.84% of portfolio
687,092
Q3 2025 Added 131.58%
$77.2B
$21.6 Million 1.8% of portfolio
101,634
Q3 2025 Added 31.23%
$405B
$16.3 Million 1.36% of portfolio
16,835
Q3 2025 Reduced 19.42%
$123B
$15.9 Million 1.32% of portfolio
22,730
Q3 2025 Added 0.11%
$2.33B
$15.6 Million 1.29% of portfolio
817,174
Q3 2025 Added 39.78%
$317B
$14.5 Million 1.2% of portfolio
172,748
Q2 2025 Reduced 24.95%
$42.8B
$14.2 Million 1.18% of portfolio
47,325
Q2 2025 Reduced 28.99%
$10B
$11.5 Million 0.96% of portfolio
373,952
Q3 2025 New
$98.1B
$11.4 Million 0.94% of portfolio
66,495
Q2 2025 Reduced 7.33%
$50B
$6.99 Million 0.58% of portfolio
130,000
Q3 2025 Added 30.0%
$167B
$6.68 Million 0.56% of portfolio
70,000
Q3 2025 Added 600.0%
$39.1B
$5.17 Million 0.43% of portfolio
20,000
Q3 2025 New
$139B
$4.01 Million 0.33% of portfolio
12,154
Q3 2025 New
$1.74T
$3.22 Million 0.27% of portfolio
13,217
Q1 2025 Added 19.21%
$930M
$2.32 Million 0.19% of portfolio
84,622
Q3 2025 New
$3.96B
$1.86 Million 0.15% of portfolio
25,000
Q2 2025 Reduced 79.76%
$59.8B
$1.52 Million 0.13% of portfolio
8,095
Q1 2025 New
$37.2B
$1.23 Million 0.1% of portfolio
1,956
Q2 2025 Reduced 2.0%
$13.3B
$1.21 Million 0.1% of portfolio
32,282
Q3 2025 Added 13.27%
$1.29T
$1.15 Million 0.1% of portfolio
2,585
Q3 2025 Reduced 9.84%
$136B
$1.05 Million 0.09% of portfolio
4,434
Q3 2025 New
$1.84B
$1 Million 0.08% of portfolio
43,756
Q3 2025 Added 71.59%
$84B
$428,000 0.04% of portfolio
2,228
Q1 2025 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 66.75%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.7%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.93%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 23.34%
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.67%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 57.25%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $1.2 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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