Mark Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Mark Asset Management LP disclosed 44 US equity positions worth $664.4m in its Q1 2025 13F filing. The largest position was META at 7.7% of the reported book, followed by NVDA and AMZN. Against the Q4 2024 filing, it opened 9 new positions, added to 27 and reduced 7 among the top 44 holdings.
What did Mark Asset Management LP own in Q1 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 7.7% | $51.0m | 88,499 | 14% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.4% | $42.3m | 390,649 | -55% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $37.8m | 198,744 | 25% | added |
| 4 | AAPL APPLE INC | Technology | 5.3% | $34.9m | 157,196 | 17% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.7% | $31.0m | 82,503 | 30% | added |
| 6 | RTX RTX CORPORATION | Industrials | 4.5% | $29.9m | 225,673 | 28% | added |
| 7 | DIS DISNEY WALT CO | Communication Services | 4.1% | $27.5m | 278,592 | 25% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.1% | $27.4m | 177,438 | 32% | added |
| 9 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.0% | $26.8m | 129,540 | 23% | added |
| 10 | ARM ARM HOLDINGS PLC | Technology | 3.9% | $25.8m | 241,896 | 20% | added |
| 11 | FLUTTER ENTMT PLC | 3.4% | $22.7m | 102,581 | 21% | added | |
| 12 | GEV GE VERNOVA INC | Industrials | 3.4% | $22.6m | 73,958 | 67% | added |
| 13 | BA BOEING CO | Industrials | 3.4% | $22.4m | 131,091 | 51% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 3.3% | $22.1m | 23,660 | 15% | added |
| 15 | ORCL ORACLE CORP | Technology | 3.1% | $20.3m | 145,141 | 40% | added |
| 16 | DUOL DUOLINGO INC | Technology | 3.0% | $19.9m | 63,981 | -14% | reduced |
| 17 | 0VVB PARAMOUNT GLOBAL | 2.9% | $19.1m | 1,596,115 | 65% | added | |
| 18 | GE GE AEROSPACE | Industrials | 2.7% | $18.2m | 91,040 | 19% | added |
| 19 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.6% | $17.4m | 208,400 | 482% | added |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.5% | $16.8m | 33,942 | 32% | added |
| 21 | WFC WELLS FARGO CO NEW | Financial Services | 2.5% | $16.5m | 230,175 | 33% | added |
| 22 | ZS ZSCALER INC | Technology | 2.0% | $13.2m | 66,648 | 22% | added |
| 23 | ASML ASML HOLDING N V | Technology | 2.0% | $13.0m | 19,680 | 132% | added |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.9% | $12.4m | 22,555 | 29% | added |
| 25 | BX BLACKSTONE INC | Financial Services | 1.5% | $10.0m | 71,752 | 34% | added |
| 26 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.4% | $9.3m | 95,000 | – | new |
| 27 | ZG ZILLOW GROUP INC | Communication Services | 1.2% | $8.3m | 123,500 | 43% | added |
| 28 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $7.1m | 35,000 | – | new |
| 29 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $5.8m | 22,573 | -4% | reduced |
| 30 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.8% | $5.1m | 170,400 | -49% | reduced |
| 31 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $5.0m | 130,000 | – | new |
| 32 | AVGO BROADCOM INC | Technology | 0.6% | $4.0m | 23,902 | -35% | reduced |
| 33 | PINS PINTEREST INC | Communication Services | 0.4% | $2.8m | 90,000 | – | new |
| 34 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $2.5m | 30,000 | – | new |
| 35 | GOOG ALPHABET INC | Communication Services | 0.3% | $2.1m | 13,217 | 19% | added |
| 36 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.3% | $2.0m | 170,000 | -67% | reduced |
| 37 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $2.0m | 17,000 | 117% | added |
| 38 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.2% | $1.6m | 15,000 | 91% | added |
| 39 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.2% | $1.3m | 8,095 | – | new |
| 40 | ALAB ASTERA LABS INC | Technology | 0.2% | $1.2m | 20,304 | -57% | reduced |
| 41 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.1% | $954.0k | 1,996 | – | new |
| 42 | MS MORGAN STANLEY | Financial Services | 0.1% | $875.0k | 7,500 | – | new |
| 43 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.1% | $852.0k | 24,948 | 0% | held |
| 44 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $485.0k | 2,228 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.