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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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