Mark Asset Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Mark Asset Management LP disclosed 44 US equity positions worth $835.1m in its Q2 2025 13F filing. The largest position was NVDA at 8.7% of the reported book, followed by META and AMZN. Against the Q1 2025 filing, it opened 11 new positions, added to 15 and reduced 13 among the top 44 holdings.
What did Mark Asset Management LP own in Q2 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.7% | $72.8m | 460,649 | 18% | added |
| 2 | META META PLATFORMS INC | Communication Services | 7.8% | $65.3m | 88,406 | -0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $49.4m | 225,160 | 13% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 5.7% | $47.9m | 35,791 | 51% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.6% | $46.9m | 94,347 | 14% | added |
| 6 | ARM ARM HOLDINGS PLC | Technology | 4.7% | $39.1m | 241,720 | -0% | held |
| 7 | GEV GE VERNOVA INC | Industrials | 4.6% | $38.1m | 71,958 | -3% | reduced |
| 8 | FLUTTER ENTMT PLC | 4.3% | $36.0m | 125,980 | 23% | added | |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.2% | $34.8m | 197,498 | 11% | added |
| 10 | ORCL ORACLE CORP | Technology | 4.0% | $33.8m | 154,394 | 6% | added |
| 11 | RTX RTX CORPORATION | Industrials | 4.0% | $33.5m | 229,390 | 2% | added |
| 12 | BA BOEING CO | Industrials | 3.5% | $29.2m | 139,585 | 6% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 3.5% | $29.2m | 235,734 | -15% | reduced |
| 14 | AAPL APPLE INC | Technology | 3.3% | $27.4m | 133,527 | -15% | reduced |
| 15 | DUOL DUOLINGO INC | Technology | 2.8% | $23.7m | 57,749 | -10% | reduced |
| 16 | GE GE AEROSPACE | Industrials | 2.8% | $23.3m | 90,489 | -1% | reduced |
| 17 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.6% | $21.4m | 228,315 | 10% | added |
| 18 | 0VVB PARAMOUNT GLOBAL | 2.5% | $21.0m | 1,626,115 | 2% | added | |
| 19 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.1% | $17.8m | 194,251 | 104% | added |
| 20 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.1% | $17.4m | 22,706 | 1% | added |
| 21 | ASML ASML HOLDING N V | Technology | 2.0% | $16.7m | 20,892 | 6% | added |
| 22 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $16.5m | 77,450 | – | new |
| 23 | ZS ZSCALER INC | Technology | 1.8% | $14.9m | 47,325 | -29% | reduced |
| 24 | WFC WELLS FARGO CO NEW | Financial Services | 1.7% | $13.8m | 172,748 | -25% | reduced |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4% | $12.0m | 22,070 | -35% | reduced |
| 26 | PINS PINTEREST INC | Communication Services | 1.3% | $10.6m | 296,700 | 230% | added |
| 27 | BX BLACKSTONE INC | Financial Services | 1.2% | $9.9m | 66,495 | -7% | reduced |
| 28 | CHYM CHIME FINL INC | Technology | 1.0% | $8.0m | 231,558 | – | new |
| 29 | RIOT RIOT PLATFORMS INC | Financial Services | 0.8% | $6.6m | 584,596 | – | new |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $4.4m | 100,000 | -23% | reduced |
| 31 | GOOG ALPHABET INC | Communication Services | 0.3% | $2.3m | 13,217 | 0% | held |
| 32 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $1.7m | 25,000 | -80% | reduced |
| 33 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.2% | $1.3m | 8,095 | 0% | held |
| 34 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.1% | $1.2m | 26,500 | – | new |
| 35 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $1.2m | 28,500 | – | new |
| 36 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.1% | $1.1m | 1,956 | -2% | reduced |
| 37 | KVUE KENVUE INC | Consumer Defensive | 0.1% | $1.0m | 50,000 | – | new |
| 38 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.1% | $912.0k | 10,000 | – | new |
| 39 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $911.0k | 2,867 | -87% | reduced |
| 40 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.1% | $625.0k | 9,256 | – | new |
| 41 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.1% | $492.0k | 2,228 | 0% | held |
| 42 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.0% | $318.0k | 25,500 | – | new |
| 43 | BHVN BIOHAVEN LTD | Healthcare | 0.0% | $272.0k | 19,300 | – | new |
| 44 | INBX INHIBRX BIOSCIENCES INC | 0.0% | $243.0k | 17,000 | – | 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.