Mark Asset Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Mark Asset Management LP disclosed 47 US equity positions worth $979.1m in its Q3 2025 13F filing. The largest position was NVDA at 8.9% of the reported book, followed by META and GOOGL. Against the Q2 2025 filing, it opened 8 new positions, added to 21 and reduced 6 among the top 47 holdings.
What did Mark Asset Management LP own in Q3 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.9% | $87.1m | 467,009 | 1% | added |
| 2 | META META PLATFORMS INC | Communication Services | 6.7% | $65.5m | 89,213 | 1% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.5% | $63.9m | 262,978 | 33% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $57.4m | 261,270 | 16% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.2% | $51.1m | 98,583 | 4% | added |
| 6 | GEV GE VERNOVA INC | Industrials | 4.5% | $44.2m | 71,958 | 0% | held |
| 7 | ARM ARM HOLDINGS PLC | Technology | 4.3% | $42.2m | 298,132 | 23% | added |
| 8 | RTX RTX CORPORATION | Industrials | 3.9% | $38.4m | 229,358 | -0% | held |
| 9 | NFLX NETFLIX INC | Communication Services | 3.9% | $38.1m | 31,803 | -11% | reduced |
| 10 | AAPL APPLE INC | Technology | 3.7% | $36.6m | 143,684 | 8% | added |
| 11 | FLUTTER ENTMT PLC | 3.6% | $35.1m | 138,168 | 10% | added | |
| 12 | ORCL ORACLE CORP | Technology | 3.6% | $35.1m | 124,727 | -19% | reduced |
| 13 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.3% | $32.5m | 253,315 | 11% | added |
| 14 | BA BOEING CO | Industrials | 3.1% | $30.1m | 139,578 | -0% | held |
| 15 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 3.1% | $30.0m | 1,584,368 | – | new |
| 16 | DIS DISNEY WALT CO | Communication Services | 2.9% | $28.1m | 245,686 | 4% | added |
| 17 | DUOL DUOLINGO INC | Technology | 2.7% | $26.3m | 81,568 | 41% | added |
| 18 | GE GE AEROSPACE | Industrials | 2.3% | $23.0m | 76,462 | -16% | reduced |
| 19 | PINS PINTEREST INC | Communication Services | 2.3% | $22.1m | 687,092 | 132% | added |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 2.2% | $21.6m | 101,634 | 31% | added |
| 21 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.8% | $17.3m | 204,251 | 5% | added |
| 22 | ASML ASML HOLDING N V | Technology | 1.7% | $16.3m | 16,835 | -19% | reduced |
| 23 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.6% | $15.9m | 22,730 | 0% | held |
| 24 | RIOT RIOT PLATFORMS INC | Financial Services | 1.6% | $15.6m | 817,174 | 40% | added |
| 25 | WFC WELLS FARGO CO NEW | Financial Services | 1.5% | $14.5m | 172,748 | 0% | held |
| 26 | ZS ZSCALER INC | Technology | 1.4% | $14.2m | 47,325 | 0% | held |
| 27 | NWSA NEWS CORP NEW | Communication Services | 1.2% | $11.5m | 373,952 | – | new |
| 28 | BX BLACKSTONE INC | Financial Services | 1.2% | $11.4m | 66,495 | 0% | held |
| 29 | CHYM CHIME FINL INC | Technology | 0.8% | $7.3m | 364,121 | 57% | added |
| 30 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $7.0m | 130,000 | 30% | added |
| 31 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $6.7m | 70,000 | 600% | added |
| 32 | HUT HUT 8 CORP | Financial Services | 0.6% | $6.3m | 180,961 | – | new |
| 33 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $5.2m | 20,000 | – | new |
| 34 | AVGO BROADCOM INC | Technology | 0.4% | $4.0m | 12,154 | – | new |
| 35 | GOOG ALPHABET INC | Communication Services | 0.3% | $3.2m | 13,217 | 0% | held |
| 36 | SCHL SCHOLASTIC CORP | Communication Services | 0.2% | $2.3m | 84,622 | – | new |
| 37 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $1.9m | 25,000 | 0% | held |
| 38 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.2% | $1.8m | 44,189 | 67% | added |
| 39 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.2% | $1.5m | 8,095 | 0% | held |
| 40 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.1% | $1.2m | 1,956 | 0% | held |
| 41 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.1% | $1.2m | 32,282 | 13% | added |
| 42 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $1.1m | 2,585 | -10% | reduced |
| 43 | UNP UNION PAC CORP | Industrials | 0.1% | $1.0m | 4,434 | – | new |
| 44 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.1% | $995.0k | 43,756 | 72% | added |
| 45 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.1% | $738.1k | 19,465 | – | new |
| 46 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.0% | $428.5k | 2,228 | 0% | held |
| 47 | BHVN BIOHAVEN LTD | Healthcare | 0.0% | $176.9k | 11,787 | -39% | reduced |
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.